First Bank & Trust

Bank

Position in JNJ — Johnson & Johnson

CIK 1692632 BROOKINGS, SD

Position in JNJ

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,675,065

-$710,428 QoQ

Shares Held

10,533

-23.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#2,089

of 4,676 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

First Bank & Trust holds $30,129,113 across 10 Drug Manufacturers - General names. JNJ ranks #6 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc	265,755	$6,399,380
2	ABBV	AbbVie Inc.	20,753	$5,222,284
3	AMGN	Amgen Inc	11,014	$3,988,389
4	SNY	Sanofi	83,933	$3,580,581
5	GILD	Gilead Sciences, Inc.	21,831	$2,758,127
6	JNJ	Johnson & Johnson This page	10,533	$2,675,065
7	GSK	GSK plc	41,519	$2,176,425
8	MRK	Merck & Co., Inc.	12,183	$1,565,515

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,675,065	10,533	-23.9%	Shares	Sole	2026-07-09
2026-03-31	$3,385,493	13,850	-18.8%	Shares	Defined	2026-04-10
2025-12-31	$3,532,014	17,067	+8.0%	Shares	Defined	2026-01-12
2025-09-30	$2,931,490	15,810	+21.8%	Shares	Defined	2025-10-10
2025-06-30	$1,982,236	12,977	+24.5%	Shares	Sole	2025-07-09
2025-03-31	$1,728,218	10,421	+61.1%	Shares	Sole	2025-04-28
2024-12-31	$935,546	6,469	+1602.4%	Shares	Sole	2025-02-03
2022-06-30	$67,453	380	+69.6%	Shares	Sole	2022-07-22
2022-03-31	$39,699	224	0.0%	Shares	Sole	2022-04-29
2021-12-31	$38,319	224	+13.1%	Shares	Sole	2022-02-01
2021-09-30	$31,977	198	-23.6%	Shares	Sole	2021-10-18
2021-06-30	$42,667	259	-23.6%	Shares	Sole	2021-08-10
2021-03-31	$55,714	339	-6.6%	Shares	Sole	2021-04-14
2020-12-31	$57,128	363	+11.0%	Shares	Sole	2021-01-27
2020-09-30	$48,683	327	-27.3%	Shares	Sole	2020-10-26
2020-06-30	$63,283	450	-20.1%	Shares	Sole	2020-08-05
2020-03-31	$73,826	563	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.