Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in JNJ — Johnson & Johnson

CIK 1584686 FRANKFORT, KY

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Position in JNJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$16,011,792

+$531,163 QoQ

Shares Held

63,046

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#855

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $77,943,202 across 9 Drug Manufacturers - General names. JNJ ranks #2 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	20,988	$25,173,638
2	JNJ	Johnson & Johnson This page	63,046	$16,011,792
3	ABBV	AbbVie Inc.	46,413	$11,679,367
4	MRK	Merck & Co., Inc.	65,109	$8,366,506
5	AMGN	Amgen Inc	14,091	$5,102,632
6	GILD	Gilead Sciences, Inc.	32,627	$4,122,095
7	PFE	Pfizer Inc	148,834	$3,583,922
8	BMY	Bristol Myers Squibb Co	53,391	$3,076,389

All Filings in JNJ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,011,792	63,046	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$15,480,629	63,331	0.0%	Shares	Sole	2026-05-19
2025-12-31	$13,106,350	63,331	0.0%	Shares	Sole	2026-02-10
2025-09-30	$11,742,834	63,331	-3.5%	Shares	Sole	2025-11-13
2025-06-30	$10,024,677	65,628	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$11,638,319	70,178	-29.8%	Shares	Sole	2025-04-22
2024-12-31	$9,151	99,915	+40.2%	Shares	Sole	2025-01-31
2024-09-30	$11,550,340	71,272	-8.2%	Shares	Sole	2024-11-06
2024-06-30	$11,345,670	77,625	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$12,566,929	79,442	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$13,442,179	85,761	+2.2%	Shares	Sole	2024-02-08
2023-09-30	$13,066,023	83,891	-10.1%	Shares	Sole	2023-10-12
2023-06-30	$15,441,029	93,288	+0.3%	Shares	Sole	2023-08-07
2023-03-31	$14,419,650	93,030	-1.3%	Shares	Sole	2023-05-10
2022-12-31	$16,644,139	94,221	0.0%	Shares	Sole	2023-02-06
2022-09-30	$15,391,942	94,221	+4.8%	Shares	Sole	2022-11-16
2022-06-30	$15,958,504	89,902	+15.7%	Shares	Sole	2022-08-08
2022-03-31	$13,771,834	77,706	+11.5%	Shares	Sole	2022-05-09
2021-12-31	$11,921,526	69,688	+1.9%	Shares	Sole	2022-02-04
2021-09-30	$11,048,699	68,413	-0.2%	Shares	Sole	2021-11-17
2021-06-30	$11,291,279	68,540	-5.1%	Shares	Sole	2021-08-12
2021-03-31	$11,871,000	72,230	-3.2%	Shares	Sole	2021-05-14
2020-12-31	$11,742,593	74,613	+8.1%	Shares	Sole	2021-02-11
2020-09-30	$10,274,506	69,012	+6.5%	Shares	Sole	2020-11-12
2020-06-30	$9,112,542	64,798	-18.8%	Shares	Sole	2020-08-12
2020-03-31	$10,461,551	79,780	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.