Position in JNJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,012,070
+$338,254 QoQ
Shares Held
3,985
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3,001
of 4,664 holders
Holding Since
Dec 2022
13 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, 2026Compass Wealth Management LLC holds $18,364,693 across 8 Drug Manufacturers - General names. JNJ ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,093 | $7,308,127 | |
| 2 | ABBV |
AbbVie Inc.
|
25,828 | $6,499,357 | |
| 3 | NVS |
Novartis AG
|
12,747 | $1,997,709 | |
| 4 | JNJ |
Johnson & Johnson
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|
3,985 | $1,012,070 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,487 | $833,579 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
5,648 | $325,437 | |
| 7 | AMGN |
Amgen Inc
|
775 | $280,643 | |
| 8 | GRFS |
Grifols SA
|
15,222 | $107,771 |
All Filings in JNJ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,070 | 3,985 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $673,816 | 3,634 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $562,425 | 3,682 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $610,622 | 3,682 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $465,965 | 3,222 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $538,363 | 3,322 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $493,874 | 3,379 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $534,524 | 3,379 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $529,624 | 3,379 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $526,279 | 3,379 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $559,292 | 3,379 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $523,745 | 3,379 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $627,107 | 3,550 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||