Position in JNJ
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$309,589
+$10,639 QoQ
Shares Held
1,219
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#4,146
of 4,676 holders
Holding Since
Dec 2020
21 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, 2026Kozak & Associates, Inc. holds $2,325,731 across 14 Drug Manufacturers - General names. JNJ ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
4,766 | $1,199,316 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,000 | $379,020 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
1,219 | $309,589 | |
| 4 | AMGN |
Amgen Inc
|
389 | $140,864 | |
| 5 | MRK |
Merck & Co., Inc.
|
951 | $122,203 | |
| 6 | LLY |
ELI LILLY & Co
|
50 | $59,971 | |
| 7 | AZN |
Astrazeneca PLC
|
253 | $47,973 | |
| 8 | NVO |
Novo Nordisk A S
|
593 | $28,428 |
All Filings in JNJ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,589 | 1,219 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $298,950 | 1,223 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $306,079 | 1,479 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $347,291 | 1,873 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $259,064 | 1,696 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $312,940 | 1,887 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $363,140 | 2,511 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $437,562 | 2,700 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $400,770 | 2,742 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $544,648 | 3,443 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $729,938 | 4,657 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $876,872 | 5,630 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,025,396 | 6,195 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,018,195 | 6,569 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,163,063 | 6,584 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,084,873 | 6,641 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,138,549 | 6,414 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $1,138,879 | 6,426 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,099,295 | 6,426 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,020,357 | 6,318 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $918,784 | 5,838 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||