CHOREO, LLC

Position in JNJ — Johnson & Johnson

CIK 1679031 ROCKFORD, IL

Position in JNJ

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$35,700,562

+$831,685 QoQ

Shares Held

140,570

-1.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#537

of 4,664 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $158,372,063 across 15 Drug Manufacturers - General names. JNJ ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,798	$35,740,618
2	JNJ	Johnson & Johnson This page	140,570	$35,700,562
3	ABBV	AbbVie Inc.	105,320	$26,502,724
4	MRK	Merck & Co., Inc.	129,070	$16,585,495
5	BMY	Bristol Myers Squibb Co	128,422	$7,399,675
6	AMGN	Amgen Inc	18,320	$6,634,038
7	NVS	Novartis AG	39,193	$6,142,326
8	NVO	Novo Nordisk A S	121,486	$5,824,038

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,700,562	140,570	-1.5%	Shares	Sole	2026-08-04
2026-03-31	$34,868,877	142,648	+2.3%	Shares	Sole	2026-05-13
2025-12-31	$28,865,179	139,479	-1.6%	Shares	Sole	2026-01-23
2025-09-30	$26,278,093	141,722	+1.4%	Shares	Sole	2025-11-12
2025-06-30	$21,357,657	139,821	+4.0%	Shares	Sole	2025-08-13
2025-03-31	$22,289,725	134,405	+3.7%	Shares	Sole	2025-05-06
2024-12-31	$18,739,859	129,580	+12.7%	Shares	Sole	2025-01-27
2024-09-30	$18,630,579	114,961	+4.7%	Shares	Sole	2024-11-07
2024-06-30	$16,047,052	109,791	+106.1%	Shares	Sole	2024-08-07
2024-03-31	$8,428,363	53,280	-2.5%	Shares	Sole	2024-05-02
2023-12-31	$8,565,370	54,647	+35.6%	Shares	Sole	2024-02-05
2023-09-30	$6,275,011	40,289	-0.8%	Shares	Sole	2023-11-08
2023-06-30	$6,722,760	40,616	-3.9%	Shares	Sole	2023-08-04
2023-03-31	$6,550,145	42,259	+266.3%	Shares	Sole	2023-05-15
2022-12-31	$2,038,011	11,537	+17.1%	Shares	Sole	2023-02-13
2022-09-30	$1,609,096	9,850	-6.2%	Shares	Sole	2022-10-21
2022-06-30	$1,863,855	10,500	+1.0%	Shares	Sole	2022-08-11
2022-03-31	$1,841,774	10,392	+1.4%	Shares	Sole	2022-05-02
2021-12-31	$1,752,783	10,246	-4.7%	Shares	Sole	2022-02-08
2021-09-30	$1,736,771	10,754	+10.0%	Shares	Sole	2021-11-08
2021-06-30	$1,610,498	9,776	+31.7%	Shares	Sole	2021-08-13
2021-03-31	$1,220,134	7,424	-2.2%	Shares	Sole	2021-04-29
2020-12-31	$1,194,514	7,590	-10.6%	Shares	Sole	2021-02-04
2020-09-30	$1,263,693	8,488	-16.3%	Shares	Sole	2020-11-03
2020-06-30	$1,426,831	10,146	+7.2%	Shares	Sole	2020-08-14
2020-03-31	$1,241,276	9,466	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.