Position in JNJ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,872,266
+$33,589 QoQ
Shares Held
7,372
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#2,408
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CNB Bank holds $13,085,387 across 11 Drug Manufacturers - General names. JNJ ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
14,526 | $3,655,322 | |
| 2 | MRK |
Merck & Co., Inc.
|
22,166 | $2,848,330 | |
| 3 | LLY |
ELI LILLY & Co
|
1,946 | $2,334,090 | |
| 4 | JNJ |
Johnson & Johnson
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|
7,372 | $1,872,266 | |
| 5 | PFE |
Pfizer Inc
|
44,289 | $1,066,478 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
6,647 | $382,999 | |
| 7 | NVS |
Novartis AG
|
2,220 | $347,918 | |
| 8 | AMGN |
Amgen Inc
|
809 | $292,955 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,266 | 7,372 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,838,677 | 7,522 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,588,340 | 7,675 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,442,752 | 7,781 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $859,829 | 5,629 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $988,738 | 5,962 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,065,560 | 7,368 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,279,949 | 7,898 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,233,151 | 8,437 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,052,040 | 12,972 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,912,071 | 12,199 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,924,135 | 12,354 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,020,998 | 12,210 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,842,640 | 11,888 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,060,798 | 11,666 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,890,238 | 11,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,069,056 | 11,656 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,088,301 | 11,783 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $2,001,347 | 11,699 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,903,600 | 11,787 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,857,608 | 11,276 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,833,817 | 11,158 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,675,152 | 10,644 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,606,564 | 10,791 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,582,650 | 11,254 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,478,753 | 11,277 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||