Pine Valley Investments Ltd Liability Co
Position in JNJ — Johnson & Johnson
CIK 1975417
MARLTON, NJ
Position in JNJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,509,536
+$670,750 QoQ
Shares Held
116,193
-1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#593
of 4,664 holders
Holding Since
Mar 2023
14 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, 2026Pine Valley Investments Ltd Liability Co holds $80,398,401 across 12 Drug Manufacturers - General names. JNJ ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
116,193 | $29,509,536 | |
| 2 | ABBV |
AbbVie Inc.
|
72,077 | $18,137,456 | |
| 3 | LLY |
ELI LILLY & Co
|
10,622 | $12,740,346 | |
| 4 | MRK |
Merck & Co., Inc.
|
54,242 | $6,970,097 | |
| 5 | PFE |
Pfizer Inc
|
150,761 | $3,630,324 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
43,011 | $2,478,293 | |
| 7 | NVO |
Novo Nordisk A S
|
48,469 | $2,323,603 | |
| 8 | AMGN |
Amgen Inc
|
4,490 | $1,625,918 |
All Filings in JNJ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,509,536 | 116,193 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $28,838,786 | 117,979 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $24,968,931 | 120,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,531,496 | 121,516 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $18,634,889 | 121,996 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $19,824,347 | 119,539 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $16,998,924 | 117,542 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $16,041,995 | 98,988 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,967,368 | 102,404 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,976,557 | 100,996 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,120,238 | 102,847 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,667,756 | 94,175 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,337,414 | 92,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,691,635 | 23,817 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||