Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,455,261
+$44,101 QoQ
Shares Held
13,605
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#1,885
of 4,664 holders
Holding Since
Mar 2023
14 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, 2026Pinnacle West Asset Management, Inc. holds $12,398,160 across 7 Drug Manufacturers - General names. JNJ ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
13,605 | $3,455,261 | |
| 2 | AMGN |
Amgen Inc
|
8,815 | $3,192,087 | |
| 3 | LLY |
ELI LILLY & Co
|
2,221 | $2,663,934 | |
| 4 | MRK |
Merck & Co., Inc.
|
9,470 | $1,216,895 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
14,400 | $829,728 | |
| 6 | NVS |
Novartis AG
|
4,155 | $651,171 | |
| 7 | PFE |
Pfizer Inc
|
16,158 | $389,084 |
All Filings in JNJ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,455,261 | 13,605 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,411,160 | 13,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,033,887 | 14,660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,773,883 | 14,960 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,283,612 | 14,950 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,521,597 | 15,205 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,190,269 | 15,145 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,454,398 | 15,145 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,209,939 | 15,120 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,376,013 | 15,020 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,385,582 | 15,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,277,065 | 14,620 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,291,624 | 13,845 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,161,475 | 13,945 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||