INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in JNJ — Johnson & Johnson

CIK 1818604 ORLANDO, FL

Back to JNJ Full portfolio

Position in JNJ

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,292,854

+$143,975 QoQ

Shares Held

16,903

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,725

of 4,664 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in JNJ Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. JNJ ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	16,327	$19,583,095
2	ABBV	AbbVie Inc.	19,832	$4,990,524
3	JNJ	Johnson & Johnson This page	16,903	$4,292,854
4	PFE	Pfizer Inc	163,689	$3,941,631
5	MRK	Merck & Co., Inc.	25,392	$3,262,872
6	BMY	Bristol Myers Squibb Co	33,993	$1,958,676
7	AMGN	Amgen Inc	3,815	$1,381,487
8	GILD	Gilead Sciences, Inc.	8,920	$1,126,952

All Filings in JNJ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,292,854	16,903	-0.4%	Shares	Sole	2026-07-22
2026-03-31	$4,148,879	16,973	-4.8%	Shares	Sole	2026-05-01
2025-12-31	$3,691,367	17,837	+7.1%	Shares	Sole	2026-02-03
2025-09-30	$3,087,984	16,654	0.0%	Shares	Sole	2025-10-31
2025-06-30	$2,543,898	16,654	-19.0%	Shares	Sole	2025-07-29
2025-03-31	$3,409,338	20,558	-3.6%	Shares	Sole	2025-04-23
2024-12-31	$3,084,310	21,327	-99.4%	Shares	Sole	2025-01-08
2024-09-30	$82,930	3,454,473	+20130.0%	Shares	Sole	2024-10-22
2024-06-30	$2,495,828	17,076	+9.4%	Shares	Sole	2024-07-30
2024-03-31	$2,469,978	15,614	+17.1%	Shares	Sole	2024-04-11
2023-12-31	$2,090,441	13,337	-49.1%	Shares	Sole	2024-01-25
2023-09-30	$4,082,051	26,209	-23.0%	Shares	Sole	2023-10-10
2023-06-30	$5,634,466	34,041	-2.2%	Shares	Sole	2023-07-20
2023-03-31	$5,394,620	34,804	-88.0%	Shares	Sole	2023-04-19
2022-12-31	$4,773,817	289,771	+1939.1%	Shares	Sole	2023-01-30
2022-09-30	$2,321,508	14,211	+7.5%	Shares	Sole	2022-11-10
2022-06-30	$2,345,972	13,216	-13.9%	Shares	Sole	2022-08-17
2022-03-31	$2,721,721	15,357	-5.4%	Shares	Sole	2022-05-13
2021-12-31	$2,776,979	16,233	-75.7%	Shares	Sole	2022-02-10
2021-09-30	$10,767,689	66,673	-27.4%	Shares	Sole	2021-10-28
2021-06-30	$2,697,000	91,791	-50.4%	Shares	Sole	2021-07-14
2021-03-31	$5,502,000	185,007	+100.0%	Shares	Sole	2021-04-19
2020-12-31	$2,694,000	92,487	+33.4%	Shares	Sole	2021-04-19
2020-09-30	$2,057,000	69,332	-2.1%	Shares	Sole	2020-10-21
2020-06-30	$9,963,494	70,849	+3.3%	Shares	Sole	2020-07-20
2020-03-31	$1,715,000	68,554	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.