Position in JNJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,743,143
-$29,303 QoQ
Shares Held
18,676
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,658
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, 2026Krilogy Financial LLC holds $34,255,416 across 11 Drug Manufacturers - General names. JNJ ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,846 | $8,211,298 | |
| 2 | MRK |
Merck & Co., Inc.
|
40,378 | $5,188,573 | |
| 3 | JNJ |
Johnson & Johnson
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|
18,676 | $4,743,143 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
72,415 | $4,172,552 | |
| 5 | ABBV |
AbbVie Inc.
|
15,832 | $3,983,964 | |
| 6 | PFE |
Pfizer Inc
|
88,365 | $2,127,829 | |
| 7 | AMGN |
Amgen Inc
|
5,876 | $2,127,817 | |
| 8 | BIIB |
Biogen Inc.
|
7,783 | $1,681,594 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,743,143 | 18,676 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,772,446 | 19,524 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,636,939 | 17,574 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,412,098 | 18,402 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,186,463 | 14,314 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,972,335 | 11,893 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,536,009 | 10,621 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,769,371 | 10,918 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,577,066 | 10,790 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,839,907 | 11,631 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,737,149 | 11,083 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,569,025 | 10,074 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,842,734 | 11,133 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,662,530 | 10,726 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,892,628 | 10,714 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,671,989 | 10,235 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,771,549 | 9,980 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,779,034 | 10,038 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,594,885 | 9,323 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,499,689 | 9,286 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,431,096 | 8,687 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,555,901 | 9,467 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,356,458 | 8,619 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,223,049 | 8,215 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $951,080 | 6,763 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $858,770 | 6,549 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||