Position in JNJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,913,616
+$367,169 QoQ
Shares Held
125,659
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#574
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, 2026First National Trust Co holds $128,309,128 across 8 Drug Manufacturers - General names. JNJ ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,798 | $36,940,047 | |
| 2 | JNJ |
Johnson & Johnson
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|
125,659 | $31,913,616 | |
| 3 | MRK |
Merck & Co., Inc.
|
179,140 | $23,019,489 | |
| 4 | ABBV |
AbbVie Inc.
|
74,068 | $18,638,470 | |
| 5 | AMGN |
Amgen Inc
|
42,011 | $15,213,022 | |
| 6 | PFE |
Pfizer Inc
|
52,136 | $1,255,434 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
19,277 | $1,110,740 | |
| 8 | NVS |
Novartis AG
|
1,393 | $218,310 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,913,616 | 125,659 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,546,447 | 129,056 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,045,467 | 130,686 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,198,207 | 135,898 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $21,330,162 | 139,641 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,492,562 | 141,658 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $21,834,727 | 150,980 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,385,005 | 150,469 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,376,072 | 153,093 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $24,017,354 | 151,826 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $25,226,361 | 160,944 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $27,869,593 | 178,938 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,943,063 | 180,903 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $27,299,530 | 176,126 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $31,178,724 | 176,500 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $28,343,123 | 173,501 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $29,741,089 | 167,546 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,259,527 | 142,524 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,434,536 | 136,988 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $21,570,262 | 133,562 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $22,042,211 | 133,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,865,028 | 139,124 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $26,318,342 | 167,228 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $24,724,947 | 166,073 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $21,864,729 | 155,477 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,695,856 | 150,201 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||