Compass Ion Advisors, LLC

Position in JNJ — Johnson & Johnson

CIK 1621100 CONSHOHOCKEN, PA

Position in JNJ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,707,199

+$145,465 QoQ

Shares Held

14,597

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.35%

of 13F equity value

Holder Rank

#1,842

of 4,664 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Healthcare · as of Jun 30, 2026

Compass Ion Advisors, LLC holds $14,145,503 across 9 Drug Manufacturers - General names. JNJ ranks #1 (26.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	14,597	$3,707,199
2	LLY	ELI LILLY & Co	2,130	$2,554,785
3	MRK	Merck & Co., Inc.	17,384	$2,233,843
4	ABBV	AbbVie Inc.	8,697	$2,188,512
5	AMGN	Amgen Inc	5,577	$2,019,543
6	PFE	Pfizer Inc	25,488	$613,750
7	NVS	Novartis AG	2,560	$401,203
8	BMY	Bristol Myers Squibb Co	3,752	$216,190

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,707,199	14,597	+0.2%	Shares	Other	2026-08-12
2026-03-31	$3,561,734	14,571	+0.2%	Shares	Sole	2026-04-13
2025-12-31	$3,008,018	14,535	+1.2%	Shares	Sole	2026-01-29
2025-09-30	$2,663,187	14,363	-1.9%	Shares	Sole	2025-10-29
2025-06-30	$2,237,023	14,645	+0.6%	Shares	Sole	2025-07-11
2025-03-31	$2,413,967	14,556	+6.0%	Shares	Sole	2025-04-22
2024-12-31	$1,985,054	13,726	-5.6%	Shares	Sole	2025-02-11
2024-09-30	$2,355,217	14,533	-2.4%	Shares	Sole	2024-10-18
2024-06-30	$2,175,591	14,885	0.0%	Shares	Sole	2024-07-12
2024-03-31	$2,354,658	14,885	-0.6%	Shares	Sole	2024-04-18
2023-12-31	$2,347,651	14,978	+0.9%	Shares	Sole	2024-01-24
2023-09-30	$2,311,797	14,843	+156.5%	Shares	Sole	2023-11-03
2023-06-30	$957,698	5,786	+0.3%	Shares	Sole	2023-08-11
2023-03-31	$894,505	5,771	+4.3%	Shares	Sole	2023-04-18
2022-12-31	$977,051	5,531	-0.4%	Shares	Sole	2023-01-18
2022-09-30	$907,628	5,556	+0.7%	Shares	Sole	2022-10-18
2022-06-30	$979,322	5,517	0.0%	Shares	Sole	2022-08-02
2022-03-31	$977,777	5,517	+0.6%	Shares	Sole	2022-04-20
2021-12-31	$938,147	5,484	-3.0%	Shares	Sole	2022-02-02
2021-09-30	$912,959	5,653	-41.0%	Shares	Sole	2021-10-28
2021-06-30	$1,579,691	9,589	+28.1%	Shares	Sole	2021-07-15
2021-03-31	$1,230,652	7,488	+2.6%	Shares	Sole	2021-04-19
2020-12-31	$1,149,031	7,301	+0.6%	Shares	Sole	2021-02-11
2020-09-30	$1,080,868	7,260	+27.3%	Shares	Sole	2020-11-13
2020-06-30	$802,294	5,705	0.0%	Shares	Sole	2020-07-09
2020-03-31	$748,096	5,705	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.