Position in JNJ
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$42,714,706
+$1,176,285 QoQ
Shares Held
168,188
-1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#483
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NEVILLE RODIE & SHAW INC holds $104,588,687 across 10 Drug Manufacturers - General names. JNJ ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
168,188 | $42,714,706 | |
| 2 | ABBV |
AbbVie Inc.
|
88,895 | $22,369,537 | |
| 3 | LLY |
ELI LILLY & Co
|
17,226 | $20,661,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
87,699 | $11,269,321 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
39,489 | $2,275,356 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
14,844 | $1,875,390 | |
| 7 | PFE |
Pfizer Inc
|
64,658 | $1,556,964 | |
| 8 | NVS |
Novartis AG
|
5,610 | $879,199 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,714,706 | 168,188 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $41,538,421 | 169,933 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $34,391,984 | 166,185 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $30,164,496 | 162,682 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $25,850,951 | 169,237 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $28,539,737 | 172,092 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $25,943,236 | 179,389 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $29,295,261 | 180,768 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $27,620,731 | 188,976 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $34,818,093 | 220,103 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $35,320,104 | 225,342 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $35,680,922 | 229,091 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $38,115,448 | 230,277 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $36,181,960 | 233,432 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $41,729,322 | 236,226 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $38,575,176 | 236,136 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $42,549,679 | 239,703 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $42,893,912 | 242,024 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $41,545,888 | 242,859 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $39,681,841 | 245,708 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $40,950,574 | 248,577 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $40,880,911 | 248,743 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $39,444,305 | 250,631 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $38,070,104 | 255,710 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $35,877,525 | 255,120 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $33,799,543 | 257,756 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||