Penobscot Investment Management Company, Inc.
Position in JNJ — Johnson & Johnson
CIK 1394866
BOSTON, MA
Position in JNJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,206,573
+$389,847 QoQ
Shares Held
55,938
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#921
of 4,676 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $78,402,280 across 11 Drug Manufacturers - General names. JNJ ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
77,452 | $19,490,021 | |
| 2 | LLY |
ELI LILLY & Co
|
12,634 | $15,153,599 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
55,938 | $14,206,573 | |
| 4 | AZN |
Astrazeneca PLC
|
60,174 | $11,410,193 | |
| 5 | AMGN |
Amgen Inc
|
16,503 | $5,976,066 | |
| 6 | NVS |
Novartis AG
|
26,577 | $4,165,147 | |
| 7 | MRK |
Merck & Co., Inc.
|
31,382 | $4,032,587 | |
| 8 | PFE |
Pfizer Inc
|
79,410 | $1,912,192 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,206,573 | 55,938 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,816,726 | 56,524 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $11,628,106 | 56,188 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,443,410 | 56,323 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,512,910 | 55,731 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,496,495 | 57,263 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $8,782,772 | 60,730 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,883,786 | 67,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,353,828 | 70,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,890,748 | 68,846 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,166,313 | 71,241 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,181,448 | 71,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,795,473 | 59,180 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,302,015 | 60,013 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,949,135 | 67,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,648,057 | 71,303 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,874,445 | 72,528 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,922,548 | 72,914 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,186,684 | 71,238 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,920,799 | 73,813 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $12,332,765 | 74,862 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,589,374 | 76,601 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,625,966 | 80,226 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,913,526 | 80,021 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $11,262,212 | 80,084 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,135,430 | 77,293 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||