SPINNAKER TRUST

Position in JNJ — Johnson & Johnson

CIK 1158970 PORTLAND, ME

Position in JNJ

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$9,250,857

+$305,820 QoQ

Shares Held

36,425

-0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.01%

of 13F equity value

Holder Rank

#1,161

of 4,664 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. JNJ ranks #2 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	11,170	$13,397,633
2	JNJ	Johnson & Johnson This page	36,425	$9,250,857
3	MRK	Merck & Co., Inc.	44,274	$5,689,209
4	ABBV	AbbVie Inc.	16,410	$4,129,412
5	AMGN	Amgen Inc	8,030	$2,907,823
6	PFE	Pfizer Inc	91,738	$2,209,051
7	BMY	Bristol Myers Squibb Co	15,342	$884,006
8	NVO	Novo Nordisk A S	10,772	$516,409

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,250,857	36,425	-0.5%	Shares	Sole	2026-08-03
2026-03-31	$8,945,037	36,594	-2.3%	Shares	Defined	2026-04-23
2025-12-31	$7,752,967	37,463	+0.6%	Shares	Defined	2026-02-10
2025-09-30	$6,902,444	37,226	-0.3%	Shares	Defined	2025-11-05
2025-06-30	$5,701,546	37,326	-0.6%	Shares	Defined	2025-08-04
2025-03-31	$6,228,784	37,559	-4.9%	Shares	Defined	2025-04-25
2024-12-31	$5,708,729	39,474	+0.7%	Shares	Defined	2025-01-30
2024-09-30	$6,350,806	39,188	-1.2%	Shares	Defined	2024-10-31
2024-06-30	$5,794,950	39,648	-2.5%	Shares	Defined	2024-07-31
2024-03-31	$6,434,061	40,673	-2.4%	Shares	Defined	2024-05-06
2023-12-31	$6,533,706	41,685	-5.1%	Shares	Defined	2024-02-02
2023-09-30	$6,840,695	43,921	+3.7%	Shares	Defined	2023-11-08
2023-06-30	$7,012,750	42,368	+1.1%	Shares	Defined	2023-08-01
2023-03-31	$6,497,910	41,922	-12.0%	Shares	Defined	2023-04-13
2022-12-31	$8,419,315	47,661	-1.8%	Shares	Sole	2023-02-02
2022-09-30	$7,926,226	48,520	-1.0%	Shares	Sole	2022-10-28
2022-06-30	$8,700,474	49,014	+2.9%	Shares	Sole	2022-07-25
2022-03-31	$8,438,805	47,615	+1.4%	Shares	Sole	2022-05-02
2021-12-31	$8,035,499	46,972	+1.4%	Shares	Sole	2022-01-31
2021-09-30	$7,481,326	46,324	+0.5%	Shares	Sole	2021-11-02
2021-06-30	$7,596,490	46,112	-4.2%	Shares	Sole	2021-08-09
2021-03-31	$7,907,535	48,114	+1.4%	Shares	Defined	2021-04-30
2020-12-31	$7,466,735	47,444	-37.6%	Shares	Sole	2021-01-26
2020-09-30	$11,320,834	76,040	+1.2%	Shares	Sole	2020-10-27
2020-06-30	$10,569,468	75,158	+1.3%	Shares	Defined	2020-07-21
2020-03-31	$9,726,304	74,173	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.