Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,529,284
-$70,920,709 QoQ
Shares Held
1,608,573
-18.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#119
of 4,676 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. JNJ ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,529,284 | 1,608,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $479,449,993 | 1,961,422 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $348,606,653 | 1,684,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $281,894,210 | 1,520,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $202,533,209 | 1,325,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,610,224 | 1,227,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $175,020,713 | 1,210,211 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $185,109,793 | 1,142,230 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $164,672,332 | 1,126,658 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $160,950,888 | 1,017,453 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $145,165,690 | 926,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,914,187 | 975,372 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,434,397 | 969,275 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $159,318,765 | 1,027,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $138,141,712 | 782,008 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $150,992,013 | 924,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,615,241 | 955,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $146,308,858 | 825,531 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $145,235,692 | 848,984 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,104,415 | 817,984 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,960,790 | 673,551 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $97,164,376 | 591,204 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $99,478,165 | 632,089 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $96,291,563 | 646,773 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $95,501,128 | 679,095 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $91,048,278 | 694,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||