Position in JNJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,391,007
+$149,000 QoQ
Shares Held
13,352
+0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,907
of 4,664 holders
Holding Since
Jun 2022
15 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, 2026OneAscent Financial Services LLC holds $18,372,386 across 11 Drug Manufacturers - General names. JNJ ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,312 | $5,171,942 | |
| 2 | JNJ |
Johnson & Johnson
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|
13,352 | $3,391,007 | |
| 3 | ABBV |
AbbVie Inc.
|
12,396 | $3,119,329 | |
| 4 | MRK |
Merck & Co., Inc.
|
14,305 | $1,838,192 | |
| 5 | AMGN |
Amgen Inc
|
3,096 | $1,121,123 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
16,157 | $930,966 | |
| 7 | PFE |
Pfizer Inc
|
37,731 | $908,562 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,618 | $583,438 |
All Filings in JNJ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,391,007 | 13,352 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,242,007 | 13,263 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,665,119 | 8,046 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,008,313 | 5,438 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,116,045 | 13,853 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,483,318 | 27,034 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,759,880 | 12,169 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,541,676 | 9,513 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $1,547,098 | 9,780 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,542,008 | 9,838 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $838,090 | 5,381 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $307,830 | 1,986 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $339,697 | 1,923 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $341,095 | 2,088 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $388,746 | 2,190 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||