Position in JNJ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,856,174
+$72,964 QoQ
Shares Held
26,996
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,363
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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $338,223,820 across 8 Drug Manufacturers - General names. JNJ ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
271,656 | $325,832,383 | |
| 2 | JNJ |
Johnson & Johnson
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|
26,996 | $6,856,174 | |
| 3 | ABBV |
AbbVie Inc.
|
9,830 | $2,473,621 | |
| 4 | AMGN |
Amgen Inc
|
4,045 | $1,464,775 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,839 | $750,311 | |
| 6 | NVS |
Novartis AG
|
2,621 | $410,763 | |
| 7 | SNY |
Sanofi
|
5,403 | $230,491 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,625 | $205,302 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,856,174 | 26,996 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,783,210 | 27,750 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,965,954 | 28,828 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,542,203 | 29,890 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,867,378 | 31,865 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,445,522 | 32,836 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,819,316 | 33,324 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,849,717 | 36,096 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,576,150 | 38,151 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,684,634 | 42,257 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,043,895 | 44,940 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,177,271 | 46,082 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,951,249 | 48,038 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,501,070 | 48,394 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $8,579,360 | 48,567 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $8,218,478 | 50,309 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $8,939,226 | 50,359 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,133,193 | 51,533 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,844,319 | 51,700 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $8,218,735 | 50,890 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,207,676 | 49,822 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,218,157 | 50,004 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $7,764,184 | 49,334 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,390,254 | 49,639 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,948,950 | 49,413 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $6,378,163 | 48,640 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||