Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,469,896
+$4,988,849 QoQ
Shares Held
249,911
+4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#396
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DAVIS R M INC holds $148,422,330 across 9 Drug Manufacturers - General names. JNJ ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
61,458 | $73,714,575 | |
| 2 | JNJ |
Johnson & Johnson
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|
249,911 | $63,469,896 | |
| 3 | ABBV |
AbbVie Inc.
|
18,009 | $4,531,784 | |
| 4 | MRK |
Merck & Co., Inc.
|
23,586 | $3,030,801 | |
| 5 | AMGN |
Amgen Inc
|
6,701 | $2,426,566 | |
| 6 | AZN |
Astrazeneca PLC
|
1,871 | $354,779 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,425 | $312,588 | |
| 8 | PFE |
Pfizer Inc
|
12,484 | $300,614 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,469,896 | 249,911 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,481,047 | 239,245 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,664,067 | 239,981 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,946,328 | 215,437 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,368,237 | 218,450 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,240,532 | 224,557 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $32,538,343 | 224,992 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $37,215,296 | 229,639 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,380,512 | 242,067 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,041,369 | 253,122 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $40,561,333 | 258,781 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,680,257 | 267,610 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,673,588 | 275,940 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,531,750 | 280,850 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $50,877,496 | 288,013 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,675,905 | 310,210 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $51,144,713 | 288,123 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $51,474,503 | 290,439 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $50,474,716 | 295,053 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $48,020,571 | 297,341 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $49,842,251 | 302,551 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $50,440,987 | 306,912 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $49,059,280 | 311,725 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $46,570,557 | 312,806 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $43,977,672 | 312,719 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $41,228,189 | 314,407 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||