Position in JNJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,726,634
+$72,253 QoQ
Shares Held
18,611
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#1,661
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DAVIDSON TRUST CO holds $18,040,710 across 10 Drug Manufacturers - General names. JNJ ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
33,886 | $8,527,072 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
18,611 | $4,726,634 | |
| 3 | PFE |
Pfizer Inc
|
43,036 | $1,036,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,832 | $877,912 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
12,206 | $703,309 | |
| 6 | LLY |
ELI LILLY & Co
|
527 | $632,099 | |
| 7 | NVS |
Novartis AG
|
3,685 | $577,512 | |
| 8 | AMGN |
Amgen Inc
|
1,361 | $492,845 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,726,634 | 18,611 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,654,381 | 19,041 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $4,212,466 | 20,355 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,956,676 | 21,339 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $3,288,707 | 21,530 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,697,236 | 22,294 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,489,246 | 24,127 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,958,476 | 24,426 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,699,282 | 18,468 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,354,101 | 21,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,106,742 | 19,821 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,230,877 | 20,744 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,436,195 | 20,760 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,075,045 | 19,839 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $3,112,219 | 17,618 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,953,547 | 18,080 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,300,443 | 18,593 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,399,979 | 19,184 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,441,072 | 20,115 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $3,271,343 | 20,256 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $3,314,074 | 20,117 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,405,660 | 20,722 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,319,615 | 21,093 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,195,113 | 21,461 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,910,337 | 20,695 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,713,078 | 20,690 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||