CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in JNJ — Johnson & Johnson
CIK 1074266
CANANDAIGUA, NY
Position in JNJ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$21,752,530
+$3,586,873 QoQ
Shares Held
85,650
-2.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#705
of 4,664 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $58,613,583 across 9 Drug Manufacturers - General names. JNJ ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
85,650 | $21,752,530 | |
| 2 | MRK |
Merck & Co., Inc.
|
83,853 | $10,775,110 | |
| 3 | LLY |
ELI LILLY & Co
|
7,511 | $9,008,919 | |
| 4 | ABBV |
AbbVie Inc.
|
27,540 | $6,930,165 | |
| 5 | AMGN |
Amgen Inc
|
10,817 | $3,917,052 | |
| 6 | PFE |
Pfizer Inc
|
160,394 | $3,862,287 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
23,502 | $1,354,185 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
5,547 | $700,807 |
All Filings in JNJ
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,752,530 | 85,650 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $18,165,657 | 87,778 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $16,868,955 | 90,977 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $14,616,036 | 95,686 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $15,140,196 | 91,294 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $14,169,433 | 97,977 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $16,207,134 | 100,007 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $14,944,713 | 102,249 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $15,923,089 | 100,658 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $15,925,097 | 101,602 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $16,185,384 | 103,919 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $17,751,357 | 107,246 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $16,714,270 | 107,834 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $15,966,519 | 121,761 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||