Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,084,613
-$1,085,301 QoQ
Shares Held
23,958
-18.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,471
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Mar 31, 2020CallValue
$13,113
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthCoast Asset Management LLC holds $72,040,708 across 9 Drug Manufacturers - General names. JNJ ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
541,670 | $31,211,025 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
131,523 | $16,616,615 | |
| 3 | JNJ |
Johnson & Johnson
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|
23,958 | $6,084,613 | |
| 4 | LLY |
ELI LILLY & Co
|
5,014 | $6,013,942 | |
| 5 | BIIB |
Biogen Inc.
|
20,457 | $4,419,939 | |
| 6 | MRK |
Merck & Co., Inc.
|
33,485 | $4,302,822 | |
| 7 | ABBV |
AbbVie Inc.
|
7,535 | $1,896,107 | |
| 8 | AMGN |
Amgen Inc
|
3,365 | $1,218,533 |
All Filings in JNJ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,084,613 | 23,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,169,914 | 29,332 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,337,222 | 30,622 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $45,623,518 | 246,055 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $68,312,091 | 447,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,439,636 | 460,924 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $64,788,458 | 447,991 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $69,336,236 | 427,843 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $52,228,375 | 357,337 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,152,530 | 146,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,240,302 | 109,993 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,444,778 | 112,005 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,000,702 | 114,794 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,363,365 | 157,183 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,735,239 | 140,024 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $23,085,545 | 141,317 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $25,026,247 | 140,985 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,144,546 | 153,160 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $22,622,810 | 132,243 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $25,313,994 | 156,743 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $26,107,006 | 158,474 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $21,997,425 | 133,845 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,787,852 | 132,087 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,271,351 | 136,159 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $17,928,215 | 127,485 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,113 | 100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $16,557,653 | 126,269 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||