Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,583,884
+$38,562,549 QoQ
Shares Held
151,923
-34.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#516
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $187,823,679 across 9 Drug Manufacturers - General names. JNJ ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
50,577 | $60,663,576 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
151,923 | $38,583,884 | |
| 3 | ABBV |
AbbVie Inc.
|
111,842 | $28,143,920 | |
| 4 | MRK |
Merck & Co., Inc.
|
156,894 | $20,160,879 | |
| 5 | AMGN |
Amgen Inc
|
33,956 | $12,296,146 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
78,623 | $9,933,229 | |
| 7 | PFE |
Pfizer Inc
|
358,649 | $8,636,267 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
128,658 | $7,413,273 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,583,884 | 151,923 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,335 | 232,942 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $31,268,282 | 151,091 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,015,293 | 151,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,619,885 | 154,631 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $27,324,627 | 164,765 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $23,923,474 | 165,423 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $27,177,786 | 167,702 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $26,507,431 | 181,359 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,919,663 | 182,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,189,377 | 192,608 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,264,957 | 187,897 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $34,584,410 | 208,944 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $32,041,600 | 206,720 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,515,321 | 206,710 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $33,620,631 | 205,807 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $34,667,525 | 195,299 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $29,739,725 | 167,803 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $27,224,250 | 159,141 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,719,513 | 153,062 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $25,262,220 | 153,346 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,005,264 | 158,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,715,892 | 163,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $22,860,821 | 153,552 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,626,342 | 146,671 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,569,961 | 179,745 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||