Ellsworth Advisors, LLC

Position in JNJ — Johnson & Johnson

CIK 1843553 HUDSON, OH

Position in JNJ

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$12,455,958

+$200,226 QoQ

Shares Held

49,045

-2.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.30%

of 13F equity value

Holder Rank

#978

of 4,664 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $34,290,994 across 6 Drug Manufacturers - General names. JNJ ranks #1 (36.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	49,045	$12,455,958
2	AMGN	Amgen Inc	22,329	$8,085,777
3	BMY	Bristol Myers Squibb Co	125,533	$7,233,211
4	LLY	ELI LILLY & Co	4,841	$5,806,441
5	MRK	Merck & Co., Inc.	3,455	$443,967
6	NVS	Novartis AG	1,695	$265,640

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,455,958	49,045	-2.2%	Shares	Sole	2026-07-16
2026-03-31	$12,255,732	50,138	+1.9%	Shares	Sole	2026-04-16
2025-12-31	$10,180,077	49,191	+3.4%	Shares	Sole	2026-01-16
2025-09-30	$8,820,985	47,573	+3.2%	Shares	Sole	2025-10-16
2025-06-30	$7,043,608	46,112	+3.4%	Shares	Sole	2025-07-23
2025-03-31	$7,399,283	44,617	+3.4%	Shares	Sole	2025-05-28
2024-12-31	$6,242,811	43,167	+5.0%	Shares	Sole	2025-01-16
2024-09-30	$6,662,124	41,109	+249.0%	Shares	Sole	2024-10-16
2024-06-30	$1,721,764	11,780	+3.0%	Shares	Sole	2024-07-18
2024-03-31	$1,809,219	11,437	+4.1%	Shares	Sole	2024-04-15
2023-12-31	$1,721,788	10,985	+3.9%	Shares	Sole	2024-01-18
2023-09-30	$1,646,744	10,573	-0.4%	Shares	Sole	2023-10-20
2023-06-30	$1,756,332	10,611	-0.9%	Shares	Sole	2023-07-24
2023-03-31	$1,659,585	10,707	+0.7%	Shares	Sole	2023-04-12
2022-12-31	$1,878,142	10,632	+10.0%	Shares	Sole	2023-01-19
2022-09-30	$1,579,364	9,668	+0.5%	Shares	Sole	2022-10-20
2022-06-30	$1,708,356	9,624	-0.9%	Shares	Sole	2022-07-25
2022-03-31	$1,720,903	9,710	+1.7%	Shares	Sole	2022-04-21
2021-12-31	$1,633,376	9,548	-0.8%	Shares	Sole	2022-01-18
2021-09-30	$1,555,083	9,629	+1.8%	Shares	Sole	2021-10-18
2021-06-30	$1,558,440	9,460	+3.9%	Shares	Sole	2021-07-19
2021-03-31	$1,496,899	9,108	+4.5%	Shares	Sole	2021-04-21
2020-12-31	$1,372,038	8,718	+13.5%	Shares	Sole	2021-02-03
2020-09-30	$1,143,993	7,684	+0.5%	Shares	Sole	2021-02-03
2020-06-30	$1,075,256	7,646	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.