Position in JNJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,439,865
+$989,787 QoQ
Shares Held
68,669
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#803
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Dec 31, 2020CallValue
$125,904
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $83,001,641 across 13 Drug Manufacturers - General names. JNJ ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
22,391 | $26,856,439 | |
| 2 | ABBV |
AbbVie Inc.
|
77,720 | $19,557,460 | |
| 3 | JNJ |
Johnson & Johnson
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|
68,669 | $17,439,865 | |
| 4 | MRK |
Merck & Co., Inc.
|
47,166 | $6,060,831 | |
| 5 | AMGN |
Amgen Inc
|
12,332 | $4,465,663 | |
| 6 | NVS |
Novartis AG
|
21,792 | $3,415,242 | |
| 7 | PFE |
Pfizer Inc
|
71,411 | $1,719,576 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
13,687 | $788,644 |
All Filings in JNJ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,439,865 | 68,669 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $16,450,078 | 67,297 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,455,871 | 69,852 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,766,908 | 68,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,175,746 | 66,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,515,100 | 69,435 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,041,108 | 90,175 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $21,439,079 | 132,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,057,137 | 109,860 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,666,504 | 99,036 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,826,037 | 100,970 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,540,352 | 93,357 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,154,514 | 91,557 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,510,265 | 87,163 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $12,106,884 | 68,536 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,281,968 | 69,062 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $12,049,378 | 67,880 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,510,870 | 53,664 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,933,446 | 52,221 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,646,694 | 41,156 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $6,999,473 | 42,488 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $7,039,439 | 42,832 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $125,904 | 800 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $6,639,704 | 42,189 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,781,754 | 38,835 | Shares | Sole | 2020-10-21 | |
| 2020-09-30 | $119,104 | 800 | Call | Sole | 2020-10-21 | |
| 2020-06-30 | $19,000 | 40,000 | Call | Sole | 2020-07-31 | |
| 2020-06-30 | $4,687,197 | 33,330 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,716,355 | 28,341 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||