Position in JNJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$39,689,923
+$5,065,242 QoQ
Shares Held
156,278
+10.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#509
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, 2026CONNING INC. holds $254,131,527 across 8 Drug Manufacturers - General names. JNJ ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
344,967 | $44,328,259 | |
| 2 | ABBV |
AbbVie Inc.
|
173,581 | $43,679,922 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
156,278 | $39,689,923 | |
| 4 | AMGN |
Amgen Inc
|
108,934 | $39,447,180 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
679,012 | $39,124,671 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
290,397 | $36,688,756 | |
| 7 | LLY |
ELI LILLY & Co
|
8,044 | $9,648,215 | |
| 8 | PFE |
Pfizer Inc
|
63,314 | $1,524,601 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,689,923 | 156,278 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $34,624,681 | 141,649 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,034,411 | 154,793 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,130,845 | 178,680 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $31,937,428 | 209,083 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $33,409,463 | 201,456 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $33,156,593 | 229,267 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $34,694,939 | 214,087 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $33,285,309 | 227,732 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $35,145,072 | 222,170 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $31,774,489 | 202,721 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $33,183,472 | 213,056 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $36,322,205 | 219,443 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $35,845,610 | 231,262 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $36,247,696 | 205,195 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $33,994,725 | 208,097 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $41,748,754 | 235,191 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $44,718,673 | 252,320 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $48,977,169 | 286,299 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $44,321,091 | 274,434 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $47,863,889 | 290,542 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $48,213,551 | 293,359 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $47,236,505 | 300,143 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $39,968,920 | 268,464 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $36,432,170 | 259,064 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $35,873,758 | 273,574 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||