Position in JNJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,416,390
+$93,238 QoQ
Shares Held
5,577
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#2,659
of 4,676 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL BANK & TRUST CO holds $18,304,852 across 8 Drug Manufacturers - General names. JNJ ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
16,134 | $5,842,444 | |
| 2 | MRK |
Merck & Co., Inc.
|
29,437 | $3,782,654 | |
| 3 | ABBV |
AbbVie Inc.
|
11,017 | $2,772,317 | |
| 4 | LLY |
ELI LILLY & Co
|
2,198 | $2,636,347 | |
| 5 | JNJ |
Johnson & Johnson
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|
5,577 | $1,416,390 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,709 | $721,275 | |
| 7 | NVO |
Novo Nordisk A S
|
14,753 | $707,258 | |
| 8 | PFE |
Pfizer Inc
|
17,698 | $426,167 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,390 | 5,577 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $1,323,152 | 5,413 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $1,102,836 | 5,329 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $1,053,926 | 5,684 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $871,744 | 5,707 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $947,443 | 5,713 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $864,972 | 5,981 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,055,658 | 6,514 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $987,164 | 6,754 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,362,490 | 8,613 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,488,716 | 9,498 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,650,638 | 10,598 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,770,401 | 10,696 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,714,300 | 11,060 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,917,005 | 10,852 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,724,591 | 10,557 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,381,382 | 7,782 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,089,078 | 6,145 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,102,032 | 6,442 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,041,998 | 6,452 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,098,815 | 6,670 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,106,897 | 6,735 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,079,626 | 6,860 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $981,565 | 6,593 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $897,078 | 6,379 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,002,357 | 7,644 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||