Position in JNJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,867,001
-$4,064,630 QoQ
Shares Held
46,726
-39.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#1,010
of 4,676 holders
Holding Since
Mar 2020
25 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, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. JNJ ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
46,726 | $11,867,001 | |
| 2 | AMGN |
Amgen Inc
|
30,322 | $10,980,202 | |
| 3 | LLY |
ELI LILLY & Co
|
6,776 | $8,127,338 | |
| 4 | ABBV |
AbbVie Inc.
|
18,419 | $4,634,956 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,577 | $1,102,144 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,643 | $498,009 | |
| 7 | PFE |
Pfizer Inc
|
12,254 | $295,075 | |
| 8 | NVS |
Novartis AG
|
1,819 | $285,073 |
All Filings in JNJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,867,001 | 46,726 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,931,631 | 76,983 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,274,187 | 76,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,759,153 | 76,983 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $12,766,860 | 76,983 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $11,133,280 | 76,983 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $12,475,864 | 76,983 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $11,417,872 | 78,119 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $12,469,642 | 78,827 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,359,889 | 78,856 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $25,014,073 | 160,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,417,216 | 81,061 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $12,543,065 | 80,923 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,370,123 | 81,348 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,656,079 | 83,595 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $15,141,069 | 85,297 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,475,014 | 87,316 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,939,714 | 87,331 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,071,333 | 87,129 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $14,388,226 | 87,339 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $14,343,481 | 87,274 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,880,600 | 88,198 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,106,799 | 88,036 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,316,093 | 87,578 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,207,022 | 93,091 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||