Position in JNJ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$37,241,144
+$632,099 QoQ
Shares Held
146,636
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#523
of 4,664 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ST GERMAIN D J CO INC holds $99,025,710 across 15 Drug Manufacturers - General names. JNJ ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
146,636 | $37,241,144 | |
| 2 | AMGN |
Amgen Inc
|
83,929 | $30,392,369 | |
| 3 | ABBV |
AbbVie Inc.
|
68,593 | $17,260,742 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,096 | $4,895,336 | |
| 5 | NVO |
Novo Nordisk A S
|
78,302 | $3,753,797 | |
| 6 | LLY |
ELI LILLY & Co
|
1,756 | $2,106,199 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
17,453 | $1,005,641 | |
| 8 | NVS |
Novartis AG
|
6,177 | $968,059 |
All Filings in JNJ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,241,144 | 146,636 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $36,609,045 | 149,767 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $33,778,792 | 163,222 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,877,250 | 166,526 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $25,627,478 | 167,774 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $25,064,062 | 151,134 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $22,513,863 | 155,676 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $25,380,702 | 156,613 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $23,053,816 | 157,730 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $26,593,004 | 168,108 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $26,326,363 | 167,962 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $26,605,526 | 170,822 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $29,618,314 | 178,941 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $41,083,843 | 232,572 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $27,503,943 | 168,364 | Shares | Sole | 2022-11-21 | |
| 2022-03-31 | $29,791,831 | 168,097 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $29,262,720 | 171,057 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $27,377,803 | 169,522 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $28,699,849 | 174,213 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $29,212,390 | 177,745 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,009,705 | 177,975 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $26,484,560 | 177,892 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $24,985,169 | 177,666 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,125,300 | 176,354 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||