Wellington Shields Capital Management, LLC
Position in JNJ — Johnson & Johnson
CIK 1506071
NEW YORK, NY
Position in JNJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,193,164
-$1,161,290 QoQ
Shares Held
12,573
-29.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,960
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Wellington Shields Capital Management, LLC holds $19,991,464 across 9 Drug Manufacturers - General names. JNJ ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,793 | $11,746,018 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
12,573 | $3,193,164 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,175 | $1,307,487 | |
| 4 | AMGN |
Amgen Inc
|
3,578 | $1,295,665 | |
| 5 | ABBV |
AbbVie Inc.
|
4,721 | $1,187,992 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,407 | $714,891 | |
| 7 | PFE |
Pfizer Inc
|
13,191 | $317,639 | |
| 8 | GSK |
GSK plc
|
3,103 | $162,659 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,193,164 | 12,573 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,354,454 | 17,814 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,914,459 | 18,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,610,498 | 19,472 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,848,482 | 18,648 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,529,738 | 21,284 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,995,369 | 20,712 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,652,346 | 22,537 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,644,791 | 24,937 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,216,870 | 26,657 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,648,751 | 29,659 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,636,210 | 29,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,096,195 | 30,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,113,295 | 340,989 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,263,126 | 386,755 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,826,000 | 360,385 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,153,000 | 387,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,144,000 | 387,125 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,532,116 | 49,875 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,819,499 | 42,226 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,507,969 | 57,715 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,329,223 | 148,033 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,149,443 | 58,136 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,375,190 | 42,821 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,177,473 | 51,038 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,683,171 | 50,966 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||