Position in JNJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,206,906
+$135,991 QoQ
Shares Held
28,377
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#1,322
of 4,664 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, 2026Mystic Asset Management, Inc. holds $26,133,256 across 10 Drug Manufacturers - General names. JNJ ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
28,377 | $7,206,906 | |
| 2 | ABBV |
AbbVie Inc.
|
20,254 | $5,096,716 | |
| 3 | PFE |
Pfizer Inc
|
178,085 | $4,288,286 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,899 | $2,942,521 | |
| 5 | LLY |
ELI LILLY & Co
|
2,274 | $2,727,504 | |
| 6 | NVS |
Novartis AG
|
9,069 | $1,421,293 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
21,037 | $1,212,151 | |
| 8 | NVO |
Novo Nordisk A S
|
11,400 | $546,516 |
All Filings in JNJ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,206,906 | 28,377 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,070,915 | 28,927 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,025,142 | 29,114 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,742,642 | 30,971 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,721,655 | 30,911 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,134,903 | 30,963 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,453,428 | 30,794 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,180,265 | 19,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,856,697 | 19,545 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,090,083 | 19,534 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,859,878 | 18,246 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,773,751 | 17,809 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,994,918 | 18,094 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,835,570 | 18,294 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,248,416 | 18,389 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,009,091 | 18,420 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,304,348 | 18,615 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,148,490 | 17,765 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,066,429 | 17,925 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||