Position in JNJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$481,212,704
-$66,370,783 QoQ
Shares Held
1,894,762
-15.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#106
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 79%
None 6%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fiera Capital Corp holds $640,231,388 across 6 Drug Manufacturers - General names. JNJ ranks #1 (75.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
1,894,762 | $481,212,704 | |
| 2 | LLY |
ELI LILLY & Co
|
47,526 | $57,004,114 | |
| 3 | MRK |
Merck & Co., Inc.
|
223,353 | $28,700,860 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
207,217 | $26,179,795 | |
| 5 | AZN |
Astrazeneca PLC
|
124,873 | $23,678,417 | |
| 6 | NVS |
Novartis AG
|
149,665 | $23,455,498 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,212,704 | 1,894,762 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $547,583,487 | 2,240,155 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $508,733,801 | 2,458,245 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $490,513,034 | 2,645,416 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $421,386,383 | 2,758,667 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $483,160,908 | 2,913,416 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $452,330,721 | 3,127,719 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $523,185,590 | 3,228,345 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $483,370,265 | 3,307,131 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $680,226,648 | 4,300,061 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $669,183,090 | 4,269,383 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $721,109,260 | 4,629,915 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $1,016,415,284 | 6,140,740 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,033,717,785 | 6,669,147 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,249,966,743 | 7,075,951 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,206,630,214 | 7,386,326 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $1,388,635,523 | 7,822,858 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,388,441,618 | 7,834,123 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,373,564,309 | 8,029,253 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,275,795,574 | 7,899,663 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,287,562,865 | 7,815,727 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,247,030,605 | 7,587,652 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,235,554,811 | 7,850,774 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,138,424,764 | 7,646,593 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,089,813,309 | 7,749,508 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $908,927,330 | 6,931,498 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||