Position in JNJ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,754,466
+$262,380 QoQ
Shares Held
30,533
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#1,274
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $34,099,548 across 12 Drug Manufacturers - General names. JNJ ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
30,533 | $7,754,466 | |
| 2 | ABBV |
AbbVie Inc.
|
28,893 | $7,270,634 | |
| 3 | MRK |
Merck & Co., Inc.
|
50,083 | $6,435,665 | |
| 4 | LLY |
ELI LILLY & Co
|
4,913 | $5,892,800 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
29,492 | $1,699,329 | |
| 6 | PFE |
Pfizer Inc
|
70,067 | $1,687,213 | |
| 7 | AMGN |
Amgen Inc
|
2,672 | $967,584 | |
| 8 | AZN |
Astrazeneca PLC
|
2,895 | $548,949 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,754,466 | 30,533 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,492,086 | 30,650 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,101,299 | 29,482 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,492,325 | 29,621 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,515,442 | 29,561 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,881,666 | 29,436 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,293,767 | 29,690 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,934,078 | 30,446 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,620,263 | 31,611 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $4,791,258 | 30,288 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,874,927 | 31,102 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,888,836 | 31,389 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $5,292,833 | 31,977 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,291,545 | 34,139 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,769,742 | 32,662 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,183,086 | 31,728 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $5,526,418 | 31,133 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,517,347 | 31,131 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,366,465 | 31,370 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,016,028 | 31,059 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,116,659 | 31,059 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,186,228 | 31,556 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,707,078 | 29,909 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,101,346 | 27,548 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,770,993 | 26,815 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,341,323 | 25,481 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||