CHASE INVESTMENT COUNSEL CORP

Position in JNJ — Johnson & Johnson

CIK 19475 CHARLOTTESVILLE, VA

Position in JNJ

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,197,214

+$67,413 QoQ

Shares Held

4,714

+2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#2,823

of 4,664 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Jun 30, 2026

CHASE INVESTMENT COUNSEL CORP holds $12,873,117 across 6 Drug Manufacturers - General names. JNJ ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	30,025	$7,555,491
2	LLY	ELI LILLY & Co	1,660	$1,991,053
3	MRK	Merck & Co., Inc.	9,815	$1,261,227
4	JNJ	Johnson & Johnson This page	4,714	$1,197,214
5	GILD	Gilead Sciences, Inc.	5,121	$646,987
6	BMY	Bristol Myers Squibb Co	3,838	$221,145

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,197,214	4,714	+2.0%	Shares	Sole	2026-08-06
2026-03-31	$1,129,801	4,622	0.0%	Shares	Sole	2026-05-12
2025-12-31	$956,522	4,622	+5.0%	Shares	Sole	2026-02-05
2025-09-30	$816,033	4,401	-86.4%	Shares	Sole	2025-11-10
2025-03-31	$5,357,958	32,308	+2028.3%	Shares	Sole	2025-05-12
2024-12-31	$219,533	1,518	0.0%	Shares	Sole	2025-02-05
2024-09-30	$246,007	1,518	+0.3%	Shares	Sole	2024-11-05
2024-06-30	$221,140	1,513	-59.5%	Shares	Sole	2024-08-19
2024-03-31	$591,472	3,739	+3.5%	Shares	Sole	2024-05-02
2023-12-31	$565,988	3,611	-0.6%	Shares	Sole	2024-02-05
2023-09-30	$565,839	3,633	-6.8%	Shares	Sole	2023-11-08
2023-06-30	$645,528	3,900	+104.2%	Shares	Sole	2023-07-28
2023-03-31	$296,050	1,910	0.0%	Shares	Sole	2023-05-04
2022-12-31	$337,401	1,910	0.0%	Shares	Sole	2023-01-25
2022-09-30	$312,017	1,910	0.0%	Shares	Sole	2022-10-31
2022-06-30	$339,044	1,910	0.0%	Shares	Sole	2022-07-26
2022-03-31	$338,509	1,910	-11.6%	Shares	Sole	2022-04-21
2021-12-31	$369,511	2,160	+4.9%	Shares	Sole	2022-02-02
2021-09-30	$332,690	2,060	0.0%	Shares	Sole	2021-11-04
2021-06-30	$339,364	2,060	0.0%	Shares	Sole	2021-07-29
2021-03-31	$338,561	2,060	0.0%	Shares	Sole	2021-05-06
2020-12-31	$324,202	2,060	0.0%	Shares	Sole	2021-02-02
2020-09-30	$306,692	2,060	-12.7%	Shares	Sole	2020-11-03
2020-06-30	$331,886	2,360	+5.6%	Shares	Sole	2020-08-05
2020-03-31	$293,075	2,235	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.