Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,232,104
+$67,420,669 QoQ
Shares Held
642,722
+64.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#232
of 4,664 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 57%
Shared 2%
None 41%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $630,994,703 across 16 Drug Manufacturers - General names. JNJ ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
642,722 | $163,232,104 | |
| 2 | LLY |
ELI LILLY & Co
|
118,903 | $142,615,835 | |
| 3 | MRK |
Merck & Co., Inc.
|
599,421 | $77,025,598 | |
| 4 | ABBV |
AbbVie Inc.
|
298,011 | $74,991,486 | |
| 5 | AMGN |
Amgen Inc
|
96,026 | $34,772,934 | |
| 6 | AZN |
Astrazeneca PLC
|
177,196 | $33,599,904 | |
| 7 | NVS |
Novartis AG
|
153,797 | $24,103,065 | |
| 8 | NVO |
Novo Nordisk A S
|
358,915 | $17,206,384 |
All Filings in JNJ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,232,104 | 642,722 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $95,811,435 | 391,963 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $76,202,300 | 368,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,867,397 | 371,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,471,674 | 369,700 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $57,311,151 | 345,581 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,289,000 | 347,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,353,087 | 372,412 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $53,974,255 | 369,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,966,741 | 385,402 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,264,172 | 352,585 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||