Position in JNJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,162,194
-$1,171,735 QoQ
Shares Held
20,326
-21.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
#1,594
of 4,676 holders
Holding Since
Dec 2021
19 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, 2026Cordgrass Capital Advisors, LLC holds $11,857,226 across 8 Drug Manufacturers - General names. JNJ ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
20,326 | $5,162,194 | |
| 2 | PFE |
Pfizer Inc
|
68,388 | $1,646,783 | |
| 3 | MRK |
Merck & Co., Inc.
|
12,276 | $1,577,466 | |
| 4 | LLY |
ELI LILLY & Co
|
1,178 | $1,412,928 | |
| 5 | ABBV |
AbbVie Inc.
|
3,945 | $992,719 | |
| 6 | AMGN |
Amgen Inc
|
1,575 | $570,339 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,356 | $423,997 | |
| 8 | GRFS |
Grifols SA
|
10,000 | $70,800 |
All Filings in JNJ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,162,194 | 20,326 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,333,929 | 25,912 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,492,039 | 26,538 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,970,368 | 26,806 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,081,785 | 26,722 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,691,116 | 28,287 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,243,440 | 29,342 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,919,979 | 30,359 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,326,189 | 29,599 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,555,081 | 28,795 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,448,437 | 28,381 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,553,818 | 29,238 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,785,679 | 28,913 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,476,090 | 28,878 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,009,264 | 28,357 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $4,357,301 | 26,673 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,626,088 | 26,061 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,629,247 | 26,120 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,354,244 | 25,453 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||