Position in JNJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,231,503
+$708,326 QoQ
Shares Held
79,661
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#735
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $61,006,231 across 17 Drug Manufacturers - General names. JNJ ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
79,661 | $20,231,503 | |
| 2 | MRK |
Merck & Co., Inc.
|
92,939 | $11,942,661 | |
| 3 | LLY |
ELI LILLY & Co
|
9,506 | $11,401,781 | |
| 4 | ABBV |
AbbVie Inc.
|
31,546 | $7,938,235 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,766 | $4,480,876 | |
| 6 | AMGN |
Amgen Inc
|
6,994 | $2,532,667 | |
| 7 | PFE |
Pfizer Inc
|
66,244 | $1,595,154 | |
| 8 | AZN |
Astrazeneca PLC
|
2,117 | $401,425 |
All Filings in JNJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,231,503 | 79,661 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $19,523,177 | 79,869 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,580,833 | 80,120 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,737,552 | 79,482 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,167,454 | 79,656 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,302,689 | 80,214 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,222,847 | 84,517 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $14,016,568 | 86,490 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,016,690 | 82,216 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,164,413 | 83,219 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,459,890 | 85,874 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,642,765 | 87,594 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,506,668 | 87,643 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $13,744,160 | 88,672 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,770,781 | 89,277 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,710,240 | 90,048 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,106,192 | 90,734 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $16,071,924 | 90,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,482,005 | 90,501 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,829,252 | 91,822 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,133,016 | 91,860 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,051,336 | 91,581 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,458,657 | 91,871 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,766,635 | 92,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,458,531 | 81,480 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,522,788 | 80,247 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||