Position in JNJ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,340,092
+$211,501 QoQ
Shares Held
17,089
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#1,718
of 4,664 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Montecito Bank & Trust holds $27,844,791 across 8 Drug Manufacturers - General names. JNJ ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,044 | $10,847,645 | |
| 2 | ABBV |
AbbVie Inc.
|
29,468 | $7,415,326 | |
| 3 | JNJ |
Johnson & Johnson
This page
|
17,089 | $4,340,092 | |
| 4 | MRK |
Merck & Co., Inc.
|
21,223 | $2,727,155 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
6,872 | $868,208 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,596 | $725,780 | |
| 7 | PFE |
Pfizer Inc
|
26,984 | $649,773 | |
| 8 | NVS |
Novartis AG
|
1,728 | $270,812 |
All Filings in JNJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,340,092 | 17,089 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $4,128,591 | 16,890 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,590,582 | 17,350 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $3,231,313 | 17,427 | Shares | Defined | 2025-10-07 | |
| 2025-03-31 | $3,525,923 | 21,261 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $3,086,624 | 21,343 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,458,846 | 21,343 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,106,630 | 21,255 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,387,322 | 21,413 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,384,172 | 21,591 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,430,081 | 22,023 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,683,482 | 22,254 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,459,290 | 22,318 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,976,391 | 22,510 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,697,979 | 22,637 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,017,405 | 22,632 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,564,912 | 25,757 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $4,393,077 | 25,680 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,105,168 | 25,419 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,124,924 | 25,039 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $4,058,458 | 24,694 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,788,608 | 24,073 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,127,521 | 21,007 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,953,510 | 21,002 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $2,711,374 | 20,677 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||