Somerset Trust Co

Bank

Position in JNJ — Johnson & Johnson

CIK 1597099 SOMERSET, PA

Position in JNJ

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$10,112,323

+$417,834 QoQ

Shares Held

39,817

+0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.12%

of 13F equity value

Holder Rank

#1,106

of 4,676 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Somerset Trust Co holds $21,664,631 across 6 Drug Manufacturers - General names. JNJ ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	39,817	$10,112,323
2	AMGN	Amgen Inc	21,352	$7,731,986
3	MRK	Merck & Co., Inc.	8,701	$1,118,078
4	GILD	Gilead Sciences, Inc.	7,778	$982,672
5	ABBV	AbbVie Inc.	3,802	$956,735
6	LLY	ELI LILLY & Co	636	$762,837

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,112,323	39,817	+0.4%	Shares	Sole	2026-07-06
2026-03-31	$9,694,489	39,660	+0.5%	Shares	Sole	2026-04-02
2025-12-31	$8,163,142	39,445	+1.6%	Shares	Sole	2026-01-09
2025-09-30	$7,201,712	38,840	+0.8%	Shares	Sole	2025-10-14
2025-06-30	$5,888,054	38,547	+0.3%	Shares	Sole	2025-07-07
2025-03-31	$6,373,894	38,434	+2.1%	Shares	Sole	2025-04-08
2024-12-31	$5,441,760	37,628	+3.8%	Shares	Sole	2025-01-15
2024-09-30	$5,876,781	36,263	+1.3%	Shares	Sole	2024-10-08
2024-06-30	$5,230,334	35,785	+0.9%	Shares	Sole	2024-07-09
2024-03-31	$5,611,947	35,476	+2.4%	Shares	Sole	2024-04-05
2023-12-31	$5,431,196	34,651	-3.4%	Shares	Sole	2024-01-08
2023-09-30	$5,587,687	35,876	-0.4%	Shares	Sole	2023-10-17
2023-06-30	$5,963,023	36,026	-3.6%	Shares	Sole	2023-07-07
2023-03-31	$5,789,560	37,352	-4.1%	Shares	Sole	2023-04-05
2022-12-31	$6,879,633	38,945	-1.2%	Shares	Other	2023-01-03
2022-09-30	$6,438,833	39,415	+0.9%	Shares	Other	2022-10-03
2022-06-30	$6,933,362	39,059	+0.3%	Shares	Sole	2022-07-06
2022-03-31	$6,905,057	38,961	-0.5%	Shares	Sole	2022-04-05
2021-12-31	$6,700,640	39,169	+4.5%	Shares	Sole	2022-01-07
2021-09-30	$6,055,926	37,498	+1.6%	Shares	Sole	2021-10-07
2021-06-30	$6,078,576	36,898	-0.3%	Shares	Sole	2021-07-06
2021-03-31	$6,082,264	37,008	+1.9%	Shares	Sole	2021-04-07
2020-12-31	$5,714,939	36,313	+0.3%	Shares	Sole	2021-01-25
2020-09-30	$5,389,157	36,198	+2.7%	Shares	Sole	2020-10-15
2020-06-30	$4,955,660	35,239	+3.3%	Shares	Sole	2020-07-17
2020-03-31	$4,473,499	34,115	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.