Position in JNJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$535,622
-$1,855,978 QoQ
Shares Held
2,109
-78.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#3,635
of 4,676 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names. JNJ ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in JNJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,622 | 2,109 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $2,391,600 | 9,784 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $2,026,453 | 9,792 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,809,513 | 9,759 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,495,574 | 9,791 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $1,465,362 | 8,836 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,258,048 | 8,699 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $1,502,458 | 9,271 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $1,334,294 | 9,129 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $1,402,353 | 8,865 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,395,455 | 8,903 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $1,309,701 | 8,409 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $1,294,200 | 7,819 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,192,725 | 7,695 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,388,822 | 7,862 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,273,881 | 7,798 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,431,263 | 8,063 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,373,000 | 7,747 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $945,161 | 5,525 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $681,853 | 4,222 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $693,555 | 4,210 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $697,980 | 4,435 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||