Position in JNJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$44,443
-$8,792,054 QoQ
Shares Held
175
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#4,606
of 4,664 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Ascentis Independent Advisors holds $465,945 across 9 Drug Manufacturers - General names. JNJ ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
778 | $195,769 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
703 | $88,811 | |
| 3 | NVS |
Novartis AG
|
330 | $51,717 | |
| 4 | JNJ |
Johnson & Johnson
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|
175 | $44,443 | |
| 5 | MRK |
Merck & Co., Inc.
|
300 | $38,549 | |
| 6 | GSK |
GSK plc
|
697 | $36,536 | |
| 7 | SNY |
Sanofi
|
144 | $6,143 | |
| 8 | LLY |
ELI LILLY & Co
|
3 | $3,598 |
All Filings in JNJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,443 | 175 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,836,497 | 36,150 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,744,535 | 22,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,984,861 | 21,491 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,724,601 | 17,837 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,020,278 | 18,212 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,656,669 | 18,370 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,258,630 | 13,937 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,181,584 | 14,926 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $3,013,326 | 19,225 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,777,716 | 24,255 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,905,609 | 23,596 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,969,550 | 25,610 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $3,116,057 | 17,582 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,370,250 | 19,701 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,568,665 | 22,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,145,051 | 19,091 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,482,342 | 15,104 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,150,282 | 13,663 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||