STEPH & CO

Position in JNJ — Johnson & Johnson

CIK 941519 MARINETTE, WI

Position in JNJ

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$948,323

+$129,938 QoQ

Shares Held

3,734

+11.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

#3,057

of 4,664 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STEPH & CO holds $2,307,781 across 8 Drug Manufacturers - General names. JNJ ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	3,734	$948,323
2	GILD	Gilead Sciences, Inc.	3,799	$479,965
3	BMY	Bristol Myers Squibb Co	8,045	$463,552
4	ABBV	AbbVie Inc.	1,250	$314,550
5	PFE	Pfizer Inc	1,695	$40,815
6	GSK	GSK plc	527	$27,625
7	BIIB	Biogen Inc.	97	$20,957
8	LLY	ELI LILLY & Co	10	$11,994

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$948,323	3,734	+11.5%	Shares	Sole	2026-07-16
2026-03-31	$818,385	3,348	+0.1%	Shares	Sole	2026-04-17
2025-12-31	$692,247	3,345	-33.1%	Shares	Sole	2026-01-23
2025-09-30	$926,914	4,999	-15.2%	Shares	Sole	2025-10-06
2025-06-30	$900,155	5,893	-1.2%	Shares	Sole	2025-07-16
2025-03-31	$989,069	5,964	+6.8%	Shares	Sole	2025-04-23
2024-12-31	$807,413	5,583	-0.9%	Shares	Sole	2025-01-14
2024-09-30	$912,883	5,633	+4.6%	Shares	Sole	2024-10-15
2024-06-30	$787,071	5,385	+0.8%	Shares	Sole	2024-07-30
2024-03-31	$845,209	5,343	+23.7%	Shares	Sole	2024-04-12
2023-12-31	$677,116	4,320	-23.0%	Shares	Sole	2024-01-31
2023-09-30	$874,380	5,614	-1.7%	Shares	Sole	2023-10-26
2023-06-30	$945,284	5,711	+3.5%	Shares	Sole	2023-07-14
2023-03-31	$855,135	5,517	+3.6%	Shares	Sole	2023-04-18
2022-12-31	$940,837	5,326	+12.1%	Shares	Sole	2023-01-26
2022-09-30	$776,286	4,752	+8.4%	Shares	Sole	2022-10-11
2022-06-30	$778,203	4,384	+16.1%	Shares	Sole	2022-07-13
2022-03-31	$669,397	3,777	-6.3%	Shares	Sole	2022-04-15
2021-12-31	$689,241	4,029	+13.9%	Shares	Sole	2022-01-24
2021-09-30	$571,064	3,536	+8.9%	Shares	Sole	2021-10-22
2021-06-30	$534,746	3,246	+13.4%	Shares	Sole	2021-07-27
2021-03-31	$470,369	2,862	0.0%	Shares	Sole	2021-04-16
2020-12-31	$450,421	2,862	+28.5%	Shares	Sole	2021-01-29
2020-09-30	$331,555	2,227	-2.6%	Shares	Sole	2020-10-27
2020-06-30	$321,620	2,287	-9.8%	Shares	Sole	2020-07-15
2020-03-31	$332,545	2,536	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.