Position in JNJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,920
-$7,679 QoQ
Shares Held
169
-18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4,609
of 4,664 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $137,028 across 12 Drug Manufacturers - General names. JNJ ranks #2 (31.3% of the industry book) .
All Filings in JNJ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,920 | 169 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $50,599 | 207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,735 | 221 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $40,977 | 221 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $33,757 | 221 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $36,650 | 221 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $31,961 | 221 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $35,815 | 221 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $32,301 | 221 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,959 | 221 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||