Hayek Kallen Investment Management

Position in JNJ — Johnson & Johnson

CIK 1430681 FAIRHOPE, AL

Position in JNJ

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$9,297,333

+$401,917 QoQ

Shares Held

36,608

+0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.04%

of 13F equity value

Holder Rank

#1,160

of 4,676 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Hayek Kallen Investment Management holds $29,042,996 across 6 Drug Manufacturers - General names. JNJ ranks #1 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	36,608	$9,297,333
2	ABBV	AbbVie Inc.	32,910	$8,281,472
3	NVS	Novartis AG	37,538	$5,882,955
4	MRK	Merck & Co., Inc.	24,059	$3,091,581
5	PFE	Pfizer Inc	94,912	$2,285,480
6	AMRN	Amarin Corp Plc\Uk	12,809	$204,175

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,297,333	36,608	+0.6%	Shares	Sole	2026-08-17
2026-03-31	$8,895,416	36,391	-1.2%	Shares	Sole	2026-05-15
2025-09-30	$6,829,204	36,831	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$5,646,862	36,968	+0.9%	Shares	Sole	2025-08-15
2025-03-31	$6,077,870	36,649	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$5,362,075	37,077	-0.0%	Shares	Sole	2025-02-14
2024-09-30	$6,010,805	37,090	-0.9%	Shares	Sole	2024-10-15
2024-06-30	$5,469,307	37,420	+2.8%	Shares	Sole	2024-07-18
2024-03-31	$5,760,172	36,413	+0.7%	Shares	Sole	2024-05-03
2023-12-31	$5,668,658	36,166	-0.1%	Shares	Sole	2024-02-08
2023-09-30	$5,641,109	36,219	-0.1%	Shares	Sole	2023-11-07
2023-06-30	$6,000,431	36,252	+4.3%	Shares	Sole	2023-08-11
2023-03-31	$5,385,010	34,742	-2.0%	Shares	Sole	2023-05-08
2022-12-31	$6,263,479	35,457	-1.4%	Shares	Sole	2023-02-09
2022-09-30	$5,875,569	35,967	+0.3%	Shares	Sole	2022-10-19
2022-06-30	$6,365,331	35,859	-0.8%	Shares	Sole	2022-08-11
2022-03-31	$6,404,028	36,134	-0.7%	Shares	Sole	2022-05-09
2021-12-31	$6,227,461	36,403	+8.7%	Shares	Sole	2022-02-08
2021-09-30	$5,407,181	33,481	-0.9%	Shares	Sole	2021-10-06
2021-06-30	$5,564,093	33,775	+0.4%	Shares	Sole	2021-08-12
2021-03-31	$5,529,555	33,645	-0.2%	Shares	Sole	2021-05-14
2020-12-31	$5,308,270	33,729	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$5,034,972	33,819	-1.7%	Shares	Sole	2020-11-12
2020-06-30	$4,839,640	34,414	-0.9%	Shares	Sole	2020-09-10
2020-03-31	$4,555,980	34,744	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.