Position in JNJ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$25,619,731
+$1,089,200 QoQ
Shares Held
100,877
+0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#647
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Rossmore Private Capital holds $82,109,326 across 11 Drug Manufacturers - General names. JNJ ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
100,877 | $25,619,731 | |
| 2 | LLY |
ELI LILLY & Co
|
20,769 | $24,910,963 | |
| 3 | ABBV |
AbbVie Inc.
|
46,722 | $11,757,124 | |
| 4 | MRK |
Merck & Co., Inc.
|
57,121 | $7,340,048 | |
| 5 | AZN |
Astrazeneca PLC
|
37,843 | $7,175,789 | |
| 6 | AMGN |
Amgen Inc
|
5,635 | $2,040,546 | |
| 7 | NVO |
Novo Nordisk A S
|
23,000 | $1,102,620 | |
| 8 | NVS |
Novartis AG
|
4,581 | $717,934 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,619,731 | 100,877 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $24,530,531 | 100,354 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $20,854,558 | 100,771 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,991,362 | 86,244 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $13,256,714 | 86,787 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,370,036 | 86,650 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,598,137 | 87,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,296,933 | 88,220 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,836,502 | 87,825 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,204,038 | 89,791 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,058,637 | 89,694 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,967,192 | 89,677 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,091,026 | 97,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,259,905 | 98,451 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $17,401,261 | 98,507 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,859,642 | 97,084 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,990,192 | 95,714 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,700,205 | 94,229 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,033,022 | 93,722 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $15,065,850 | 93,287 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,346,025 | 93,153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,105,408 | 91,910 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,292,622 | 90,816 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,334,288 | 89,564 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,600,830 | 75,381 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,269,317 | 70,688 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||