MATTERN CAPITAL MANAGEMENT, LLC

Position in JNJ — Johnson & Johnson

CIK 1803227 LAKEWOOD, CO

Position in JNJ

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$10,125,783

+$1,486,296 QoQ

Shares Held

39,870

+12.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#1,104

of 4,676 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MATTERN CAPITAL MANAGEMENT, LLC holds $35,188,301 across 6 Drug Manufacturers - General names. JNJ ranks #3 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	10,188	$12,219,793
2	AMGN	Amgen Inc	28,008	$10,142,256
3	JNJ	Johnson & Johnson This page	39,870	$10,125,783
4	NVO	Novo Nordisk A S	41,849	$2,006,241
5	MRK	Merck & Co., Inc.	2,706	$347,721
6	NVS	Novartis AG	2,211	$346,507

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,125,783	39,870	+12.8%	Shares	Sole	2026-07-24
2026-03-31	$8,639,487	35,344	-28.6%	Shares	Sole	2026-05-04
2025-12-31	$10,242,162	49,491	-4.2%	Shares	Sole	2026-01-29
2025-09-30	$9,577,128	51,651	-1.0%	Shares	Sole	2025-10-21
2025-06-30	$7,966,065	52,151	+2.3%	Shares	Sole	2025-07-21
2025-03-31	$8,453,030	50,971	-0.2%	Shares	Sole	2025-04-23
2024-12-31	$7,389,358	51,095	+4.1%	Shares	Sole	2025-02-03
2024-09-30	$7,951,311	49,064	+0.5%	Shares	Sole	2024-10-24
2024-06-30	$7,132,169	48,797	+1.3%	Shares	Sole	2024-08-02
2024-03-31	$7,623,334	48,191	+6.9%	Shares	Sole	2024-05-14
2023-12-31	$7,068,974	45,100	+8.2%	Shares	Sole	2024-02-14
2023-09-30	$6,491,504	41,679	+5.0%	Shares	Sole	2023-11-08
2023-06-30	$6,568,826	39,686	+4.4%	Shares	Sole	2023-08-08
2023-03-31	$5,892,790	38,018	+5.4%	Shares	Sole	2023-05-12
2022-12-31	$6,372,472	36,074	+0.1%	Shares	Sole	2023-02-06
2022-09-30	$5,888,637	36,047	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$6,383,437	35,961	+0.1%	Shares	Sole	2022-08-08
2022-03-31	$6,368,760	35,935	+1.1%	Shares	Sole	2022-05-03
2021-12-31	$6,081,196	35,548	+0.8%	Shares	Sole	2022-02-03
2021-09-30	$5,693,844	35,256	+4.2%	Shares	Sole	2021-11-01
2021-06-30	$5,574,142	33,836	+9.5%	Shares	Sole	2021-08-03
2021-03-31	$5,076,935	30,891	+2.9%	Shares	Sole	2021-05-17
2020-12-31	$4,726,436	30,032	+3.5%	Shares	Sole	2021-02-03
2020-09-30	$4,320,199	29,018	+3.8%	Shares	Sole	2020-11-16
2020-06-30	$3,932,858	27,966	+6.3%	Shares	Sole	2020-08-07
2020-03-31	$3,450,817	26,316	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.