Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,941,734
+$127,986 QoQ
Shares Held
11,583
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,021
of 4,676 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, 2026Circle Wealth Management, LLC holds $132,200,552 across 7 Drug Manufacturers - General names. JNJ ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
86,137 | $103,315,310 | |
| 2 | MRK |
Merck & Co., Inc.
|
176,636 | $22,697,726 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
11,583 | $2,941,734 | |
| 4 | AZN |
Astrazeneca PLC
|
5,861 | $1,111,362 | |
| 5 | NVS |
Novartis AG
|
5,196 | $814,317 | |
| 6 | ABBV |
AbbVie Inc.
|
3,027 | $761,714 | |
| 7 | AMGN |
Amgen Inc
|
1,542 | $558,389 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,734 | 11,583 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,813,748 | 11,511 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,242,924 | 10,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,968,974 | 10,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,523,681 | 9,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,625,895 | 9,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,454,298 | 10,056 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,681,210 | 10,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,626,906 | 11,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,990,821 | 12,585 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,884,014 | 12,020 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,084,246 | 13,382 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,951,646 | 11,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,774,130 | 11,446 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,015,046 | 11,407 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,831,428 | 11,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,013,318 | 11,342 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,007,306 | 11,326 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,927,445 | 11,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,553,799 | 15,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,600,420 | 15,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,469,851 | 15,028 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,279,491 | 14,484 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $1,649,441 | 11,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,323,328 | 9,410 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,084,838 | 8,273 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||