Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,019,222
+$298,834 QoQ
Shares Held
27,638
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#1,343
of 4,664 holders
Holding Since
Jun 2022
17 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, 2026Altrius Capital Management Inc holds $54,775,051 across 8 Drug Manufacturers - General names. JNJ ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
72,584 | $11,375,364 | |
| 2 | SNY |
Sanofi
|
238,747 | $10,184,947 | |
| 3 | MRK |
Merck & Co., Inc.
|
54,671 | $7,025,223 | |
| 4 | JNJ |
Johnson & Johnson
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|
27,638 | $7,019,222 | |
| 5 | ABBV |
AbbVie Inc.
|
26,453 | $6,656,632 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
46,632 | $5,891,486 | |
| 7 | PFE |
Pfizer Inc
|
216,580 | $5,215,246 | |
| 8 | LLY |
ELI LILLY & Co
|
1,173 | $1,406,931 |
All Filings in JNJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,019,222 | 27,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,720,388 | 27,493 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,091,987 | 29,437 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,570,573 | 30,043 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,568,599 | 29,909 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,947,670 | 29,834 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,231,581 | 29,260 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,640,426 | 28,634 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,124,927 | 28,222 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,956,648 | 25,012 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,541,853 | 22,597 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,496,587 | 22,450 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,672,888 | 22,190 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,412,945 | 22,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,219,622 | 18,226 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,990,631 | 18,307 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,571,060 | 25,751 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||