Position in JNJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,673,236
-$6,259,868 QoQ
Shares Held
53,838
-34.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#935
of 4,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $61,115,036 across 3 Drug Manufacturers - General names. JNJ ranks #3 (22.4% of the industry book) .
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,673,236 | 53,838 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $19,933,104 | 81,546 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,186,783 | 83,048 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,855,526 | 171,802 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,097,490 | 170,851 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,957,141 | 168,579 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,019,646 | 166,088 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $27,117,823 | 167,332 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,892,190 | 163,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,723,511 | 168,933 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $26,422,915 | 168,578 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $25,375,880 | 162,927 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,108,534 | 163,778 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,589,260 | 165,092 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,506,748 | 172,696 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $29,236,539 | 178,970 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $32,062,211 | 180,622 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $32,366,628 | 182,625 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $32,145,250 | 187,907 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,879,115 | 185,010 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $30,671,293 | 186,180 | Shares | Sole | 2021-09-28 | |
| 2021-03-31 | $29,463,024 | 179,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,185,971 | 179,095 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $26,817,605 | 180,129 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $25,121,580 | 178,636 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,822,780 | 181,673 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||