Position in JNJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,679,358
-$3,053,553 QoQ
Shares Held
69,612
-17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#802
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AMG National Trust Bank holds $56,438,904 across 11 Drug Manufacturers - General names. JNJ ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
69,612 | $17,679,358 | |
| 2 | LLY |
ELI LILLY & Co
|
10,861 | $13,027,009 | |
| 3 | ABBV |
AbbVie Inc.
|
22,461 | $5,652,084 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,236 | $5,427,325 | |
| 5 | NVS |
Novartis AG
|
24,015 | $3,763,630 | |
| 6 | AMGN |
Amgen Inc
|
9,854 | $3,568,330 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
26,675 | $3,370,117 | |
| 8 | PFE |
Pfizer Inc
|
63,296 | $1,524,167 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,679,358 | 69,612 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $20,732,911 | 84,818 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $14,737,943 | 71,215 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $13,128,477 | 70,804 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $10,969,893 | 71,816 | Shares | Other | 2025-08-04 | |
| 2025-03-31 | $11,842,467 | 71,409 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,605,563 | 73,334 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $13,368,976 | 82,494 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $14,314,763 | 97,939 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,926,653 | 81,716 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $12,753,306 | 81,366 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,409,848 | 79,678 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,281,108 | 62,114 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,771,200 | 63,040 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,015,187 | 62,356 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,250,618 | 81,113 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $11,157,567 | 62,856 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,287,778 | 63,690 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,284,118 | 65,962 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $11,597,799 | 71,813 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $11,776,273 | 71,484 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $11,733,275 | 71,392 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,649,881 | 86,732 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $10,453,013 | 70,211 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $9,903,726 | 70,424 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $714,395 | 5,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||