Knights of Columbus Asset Advisors LLC
Position in JNJ — Johnson & Johnson
CIK 1688666
NEW HAVEN, CT
Position in JNJ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$360,891
+$334,736 QoQ
Shares Held
1,421
+1228.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,007
of 4,676 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $16,766,377 across 10 Drug Manufacturers - General names. JNJ ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
109,712 | $13,861,014 | |
| 2 | LLY |
ELI LILLY & Co
|
1,091 | $1,308,578 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
1,421 | $360,891 | |
| 4 | ABBV |
AbbVie Inc.
|
1,391 | $350,031 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
4,940 | $284,642 | |
| 6 | NVS |
Novartis AG
|
1,585 | $248,401 | |
| 7 | NVO |
Novo Nordisk A S
|
2,931 | $140,512 | |
| 8 | SNY |
Sanofi
|
2,405 | $102,597 |
All Filings in JNJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,891 | 1,421 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,155 | 107 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $65,824 | 355 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $54,226 | 355 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $58,873 | 355 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $64,789 | 448 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $95,615 | 590 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $299,922 | 1,812 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $442,990 | 2,858 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $490,027 | 2,774 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $667,325 | 4,085 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $858,082 | 4,834 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||