Position in JNJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,902,489
+$889,041 QoQ
Shares Held
7,491
+80.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#2,401
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)
Derivatives in JNJ
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$29,776
PutShares
200
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, 2026Occidental Asset Management, LLC holds $27,487,329 across 9 Drug Manufacturers - General names. JNJ ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
56,777 | $7,295,844 | |
| 2 | AMGN |
Amgen Inc
|
17,469 | $6,325,874 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
34,701 | $4,384,124 | |
| 4 | ABBV |
AbbVie Inc.
|
10,577 | $2,661,596 | |
| 5 | LLY |
ELI LILLY & Co
|
2,219 | $2,661,535 | |
| 6 | JNJ |
Johnson & Johnson
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|
7,491 | $1,902,489 | |
| 7 | NVS |
Novartis AG
|
10,018 | $1,570,020 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,807 | $449,839 |
All Filings in JNJ
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,902,489 | 7,491 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,013,448 | 4,146 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $835,871 | 4,039 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $957,508 | 5,164 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $609,778 | 3,992 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $550,257 | 3,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $509,062 | 3,520 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $600,432 | 3,705 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $499,282 | 3,416 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $444,355 | 2,809 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $440,909 | 2,813 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $433,452 | 2,783 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $454,352 | 2,745 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $425,010 | 2,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $475,011 | 2,689 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $439,275 | 2,689 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $478,744 | 2,697 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $475,862 | 2,685 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $459,322 | 2,685 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $433,143 | 2,682 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $441,503 | 2,680 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $439,471 | 2,674 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $420,834 | 2,674 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $29,776 | 200 | Put | Sole | 2020-11-10 | |
| 2020-09-30 | $348,230 | 2,339 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $328,933 | 2,339 | Shares | Sole | 2020-07-17 | |
| 2020-06-30 | $1,000 | 200 | Put | Sole | 2020-07-17 | |
| 2020-03-31 | $2,000 | 200 | Put | Sole | 2020-04-23 | |
| 2020-03-31 | $336,217 | 2,564 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||