Gemmer Asset Management LLC

Position in JNJ — Johnson & Johnson

CIK 1607825 WALNUT CREEK, CA

Position in JNJ

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,157,475

+$84,624 QoQ

Shares Held

8,495

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#2,283

of 4,676 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

Gemmer Asset Management LLC holds $5,907,603 across 6 Drug Manufacturers - General names. JNJ ranks #1 (36.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	8,495	$2,157,475
2	LLY	ELI LILLY & Co	1,179	$1,414,128
3	MRK	Merck & Co., Inc.	5,485	$704,822
4	ABBV	AbbVie Inc.	2,676	$673,388
5	AMGN	Amgen Inc	1,405	$508,778
6	GILD	Gilead Sciences, Inc.	3,554	$449,012

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,157,475	8,495	+0.2%	Shares	Other	2026-07-15
2026-03-31	$2,072,851	8,480	+7.5%	Shares	Other	2026-04-23
2025-12-31	$1,631,800	7,885	-2.8%	Shares	Other	2026-01-23
2025-09-30	$1,503,570	8,109	+0.8%	Shares	Other	2025-10-15
2025-06-30	$1,229,026	8,046	+0.3%	Shares	Other	2025-07-22
2025-03-31	$1,330,866	8,025	-13.7%	Shares	Other	2025-04-14
2024-12-31	$1,344,676	9,298	+11.0%	Shares	Other	2025-01-16
2024-09-30	$1,357,252	8,375	+39.1%	Shares	Other	2024-10-24
2024-06-30	$879,737	6,019	-1.4%	Shares	Other	2024-07-16
2024-03-31	$965,908	6,106	+0.0%	Shares	Other	2024-04-24
2023-12-31	$956,740	6,104	+0.8%	Shares	Other	2024-01-17
2023-09-30	$942,754	6,053	-2.9%	Shares	Other	2023-10-19
2023-06-30	$1,032,182	6,236	-15.3%	Shares	Other	2023-07-20
2023-03-31	$1,140,645	7,359	+0.5%	Shares	Other	2023-04-17
2022-12-31	$1,293,607	7,323	-1.4%	Shares	Other	2023-01-20
2022-09-30	$1,212,948	7,425	+2.2%	Shares	Other	2022-10-21
2022-06-30	$1,289,965	7,267	-6.3%	Shares	Other	2022-07-22
2022-03-31	$1,374,595	7,756	+0.1%	Shares	Other	2022-04-20
2021-12-31	$1,325,279	7,747	-3.1%	Shares	Other	2022-01-21
2021-09-30	$1,291,354	7,996	+6.7%	Shares	Other	2021-10-19
2021-06-30	$1,234,561	7,494	-1.3%	Shares	Other	2021-07-23
2021-03-31	$1,248,402	7,596	+6.3%	Shares	Other	2021-04-20
2020-12-31	$1,124,165	7,143	+6.3%	Shares	Other	2021-01-28
2020-09-30	$1,000,026	6,717	+0.3%	Shares	Other	2020-10-21
2020-06-30	$941,517	6,695	-1.1%	Shares	Other	2020-07-31
2020-03-31	$887,618	6,769	—	Shares	Other	2020-05-01
No filing history on record for this holder in this stock.