Position in JNJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,817,958
+$2,743,498 QoQ
Shares Held
68,802
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Ascent Group, LLC holds $68,984,188 across 14 Drug Manufacturers - General names. JNJ ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
68,802 | $16,817,958 | |
| 2 | LLY |
ELI LILLY & Co
|
17,302 | $15,913,856 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
62,184 | $8,666,581 | |
| 4 | ABBV |
AbbVie Inc.
|
33,359 | $7,255,246 | |
| 5 | PFE |
Pfizer Inc
|
184,580 | $5,183,005 | |
| 6 | MRK |
Merck & Co., Inc.
|
37,190 | $4,473,583 | |
| 7 | AMGN |
Amgen Inc
|
7,925 | $2,788,410 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
38,067 | $2,308,762 |
All Filings in JNJ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,817,958 | 68,802 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,074,460 | 68,009 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,764,709 | 63,449 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,566,021 | 69,172 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $14,491,262 | 87,381 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,875,862 | 33,715 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $5,514,253 | 34,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,760,231 | 18,885 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,132,794 | 19,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,518,034 | 47,965 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,952,680 | 44,640 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,941,434 | 29,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,132,610 | 26,662 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,208,701 | 29,486 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $4,541,898 | 27,803 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,441,036 | 30,652 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,678,831 | 15,115 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,842,766 | 10,772 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||