Position in JNJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,777,083
+$402,809 QoQ
Shares Held
38,497
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#1,129
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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. JNJ ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,777,083 | 38,497 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $9,374,274 | 38,350 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,139,550 | 39,331 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $7,346,525 | 39,621 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,197,220 | 40,571 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,976,888 | 42,070 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,262,913 | 43,306 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,160,783 | 44,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,273,041 | 42,919 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,803,593 | 43,009 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,719,914 | 42,873 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,799,733 | 43,658 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,750,308 | 46,824 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $7,400,165 | 47,743 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,453,409 | 47,854 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $7,854,838 | 48,083 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $8,250,664 | 46,480 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $9,541,354 | 53,836 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $9,198,433 | 53,770 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $9,189,673 | 56,902 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $8,736,162 | 53,030 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $8,687,212 | 52,858 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $8,324,929 | 52,897 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $7,549,853 | 50,711 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $7,301,931 | 51,923 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $6,500,638 | 49,574 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||