Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,556,476
+$2,770,054 QoQ
Shares Held
309,314
-0.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#348
of 4,664 holders
Holding Since
Dec 2022
15 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, 2026Harvest Portfolios Group Inc. holds $871,956,388 across 12 Drug Manufacturers - General names. JNJ ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
281,944 | $338,172,120 | |
| 2 | JNJ |
Johnson & Johnson
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|
309,314 | $78,556,476 | |
| 3 | ABBV |
AbbVie Inc.
|
312,098 | $78,536,340 | |
| 4 | MRK |
Merck & Co., Inc.
|
592,151 | $76,091,403 | |
| 5 | AMGN |
Amgen Inc
|
208,180 | $75,386,141 | |
| 6 | AZN |
Astrazeneca PLC
|
380,770 | $72,201,607 | |
| 7 | NVS |
Novartis AG
|
457,045 | $71,628,092 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,203,684 | $69,356,272 |
All Filings in JNJ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,556,476 | 309,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $75,786,422 | 310,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,944,357 | 333,145 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $64,625,174 | 348,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,073,510 | 373,640 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $57,165,379 | 344,702 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $71,220,288 | 492,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,163,986 | 469,974 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $70,187,785 | 480,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,312,055 | 438,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,147,262 | 447,539 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,625,248 | 434,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,234,676 | 430,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,624,305 | 416,931 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $61,245,791 | 346,707 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||