Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,354
+$36,235 QoQ
Shares Held
3,238
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,209
of 4,676 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Aspen Grove Capital, LLC holds $11,919,703 across 10 Drug Manufacturers - General names. JNJ ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,303 | $5,161,147 | |
| 2 | PFE |
Pfizer Inc
|
63,351 | $1,525,492 | |
| 3 | GSK |
GSK plc
|
23,082 | $1,209,958 | |
| 4 | AMGN |
Amgen Inc
|
2,888 | $1,045,802 | |
| 5 | JNJ |
Johnson & Johnson
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|
3,238 | $822,354 | |
| 6 | ABBV |
AbbVie Inc.
|
2,252 | $566,693 | |
| 7 | MRK |
Merck & Co., Inc.
|
3,683 | $473,265 | |
| 8 | AZN |
Astrazeneca PLC
|
2,371 | $449,589 |
All Filings in JNJ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,354 | 3,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $786,119 | 3,216 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $637,406 | 3,080 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $615,408 | 3,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $635,592 | 4,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $556,890 | 3,358 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $444,272 | 3,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $524,750 | 3,238 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $531,730 | 3,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $613,144 | 3,876 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $556,583 | 3,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $496,842 | 3,190 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,418,175 | 8,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,223,880 | 7,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,546,040 | 8,752 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||