Position in JNJ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$871,879
+$15,606 QoQ
Shares Held
3,433
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3,141
of 4,664 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $23,866,482 across 7 Drug Manufacturers - General names. JNJ ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
72,655 | $9,336,167 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
48,484 | $6,125,468 | |
| 3 | AMGN |
Amgen Inc
|
6,890 | $2,495,006 | |
| 4 | SNY |
Sanofi
|
44,133 | $1,882,713 | |
| 5 | NVO |
Novo Nordisk A S
|
34,042 | $1,631,973 | |
| 6 | LLY |
ELI LILLY & Co
|
1,270 | $1,523,276 | |
| 7 | JNJ |
Johnson & Johnson
This page
|
3,433 | $871,879 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,879 | 3,433 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $856,273 | 3,503 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $759,506 | 3,670 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $662,876 | 3,575 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $542,568 | 3,552 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $489,559 | 2,952 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $506,893 | 3,505 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $498,820 | 3,078 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $518,429 | 3,547 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $555,879 | 3,514 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $587,304 | 3,747 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $594,186 | 3,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $586,933 | 3,546 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $542,965 | 3,503 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $618,451 | 3,501 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $576,007 | 3,526 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $636,728 | 3,587 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $699,172 | 3,945 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $669,396 | 3,913 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $632,918 | 3,919 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $396,034 | 2,404 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $485,982 | 2,957 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $461,910 | 2,935 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $507,085 | 3,406 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $523,424 | 3,722 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $404,798 | 3,087 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||