Position in JNJ
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$40,815,264
-$26,260 QoQ
Shares Held
160,709
-3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#490
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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $146,479,718 across 8 Drug Manufacturers - General names. JNJ ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
160,709 | $40,815,264 | |
| 2 | MRK |
Merck & Co., Inc.
|
316,592 | $40,682,072 | |
| 3 | AMGN |
Amgen Inc
|
53,423 | $19,345,536 | |
| 4 | ABBV |
AbbVie Inc.
|
66,424 | $16,714,935 | |
| 5 | LLY |
ELI LILLY & Co
|
11,056 | $13,260,899 | |
| 6 | PFE |
Pfizer Inc
|
334,402 | $8,052,400 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
122,122 | $7,036,669 | |
| 8 | OGN |
Organon & Co.
|
42,241 | $571,943 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,815,264 | 160,709 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $40,841,524 | 167,082 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $35,774,825 | 172,867 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $32,129,206 | 173,278 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,836,494 | 175,689 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $29,113,377 | 175,551 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,601,933 | 177,029 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $28,072,519 | 173,223 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $25,081,056 | 171,600 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $26,504,892 | 167,551 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $26,015,078 | 165,976 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $25,804,815 | 165,681 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $27,694,806 | 167,320 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $26,026,515 | 167,913 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,625,779 | 162,048 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $26,103,131 | 159,789 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $28,874,309 | 162,663 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,434,290 | 171,722 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $29,720,333 | 173,732 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $28,075,644 | 173,843 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $28,615,338 | 173,700 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $28,970,631 | 176,274 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $28,074,231 | 178,385 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $26,655,177 | 179,038 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $25,519,141 | 181,463 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $23,367,759 | 178,203 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||