Position in JNJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,955,730
+$250,252 QoQ
Shares Held
27,388
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
#1,352
of 4,676 holders
Holding Since
Dec 2021
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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,887,835 across 10 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
|
27,388 | $6,955,730 | |
| 2 | LLY |
ELI LILLY & Co
|
4,618 | $5,538,968 | |
| 3 | ABBV |
AbbVie Inc.
|
12,110 | $3,047,360 | |
| 4 | NVS |
Novartis AG
|
8,271 | $1,296,231 | |
| 5 | AMGN |
Amgen Inc
|
2,974 | $1,076,944 | |
| 6 | MRK |
Merck & Co., Inc.
|
8,353 | $1,073,360 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,898 | $685,562 | |
| 8 | PFE |
Pfizer Inc
|
27,196 | $654,879 |
All Filings in JNJ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,955,730 | 27,388 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,705,478 | 27,432 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,737,481 | 27,724 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,155,973 | 27,807 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,218,191 | 27,615 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,399,237 | 26,527 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,830,405 | 26,486 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,836,446 | 23,673 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,637,922 | 24,890 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,827,723 | 24,197 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,004,550 | 25,549 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,988,913 | 25,611 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,324,541 | 26,127 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,693,340 | 23,828 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,331,426 | 13,198 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,016,458 | 30,708 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,477,157 | 25,222 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,426,250 | 30,617 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,310,450 | 25,197 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||