VIRTUE ASSET MANAGEMENT LLC

Position in JNJ — Johnson & Johnson

CIK 2094533 BARRINGTON, IL

Position in JNJ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$536,638

+$23,559 QoQ

Shares Held

2,113

+0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#3,623

of 4,664 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

VIRTUE ASSET MANAGEMENT LLC holds $4,611,938 across 5 Drug Manufacturers - General names. JNJ ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	2,019	$2,421,649
2	AMGN	Amgen Inc	3,193	$1,156,249
3	JNJ	Johnson & Johnson This page	2,113	$536,638
4	ABBV	AbbVie Inc.	1,091	$274,539
5	GILD	Gilead Sciences, Inc.	1,764	$222,863

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$536,638	2,113	+0.7%	Shares	Sole	2026-07-29
2026-03-31	$513,079	2,099	+2.0%	Shares	Sole	2026-05-12
2025-12-31	$425,903	2,058	+2.5%	Shares	Sole	2026-02-10
2025-09-30	$372,323	2,008	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.