Position in JNJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$95,811,435
+$19,609,135 QoQ
Shares Held
391,963
+6.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 34.46192625324329.ToString("F0")%
Shared 0.6013322686069859.ToString("F0")%
None 64.93674147814973.ToString("F0")%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026Pathstone Holdings, LLC holds $479,605,626 across 16 Drug Manufacturers - General names. JNJ ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
115,489 | $106,223,316 | |
| 2 | JNJ |
Johnson & Johnson
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|
391,963 | $95,811,435 | |
| 3 | MRK |
Merck & Co., Inc.
|
480,635 | $57,815,583 | |
| 4 | ABBV |
AbbVie Inc.
|
247,510 | $53,830,948 | |
| 5 | AZN |
Astrazeneca PLC
|
170,432 | $33,612,597 | |
| 6 | AMGN |
Amgen Inc
|
92,288 | $32,471,531 | |
| 7 | NVS |
Novartis AG
|
136,897 | $20,911,015 | |
| 8 | PFE |
Pfizer Inc
|
635,026 | $17,831,528 |
All Filings in JNJ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||