Pflug Koory, LLC

Position in JNJ — Johnson & Johnson

CIK 1740063 OMAHA, NE

Position in JNJ

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,928,782

+$73,234 QoQ

Shares Held

11,532

-1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#2,023

of 4,664 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Pflug Koory, LLC holds $11,845,235 across 12 Drug Manufacturers - General names. JNJ ranks #1 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	11,532	$2,928,782
2	MRK	Merck & Co., Inc.	19,803	$2,544,685
3	ABBV	AbbVie Inc.	9,770	$2,458,522
4	PFE	Pfizer Inc	52,493	$1,264,031
5	BMY	Bristol Myers Squibb Co	18,688	$1,076,802
6	AMGN	Amgen Inc	2,058	$745,242
7	LLY	ELI LILLY & Co	374	$448,586
8	GILD	Gilead Sciences, Inc.	1,857	$234,613

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,928,782	11,532	-1.3%	Shares	Sole	2026-07-21
2026-03-31	$2,855,548	11,682	-0.1%	Shares	Sole	2026-04-22
2025-12-31	$2,419,452	11,691	-2.3%	Shares	Sole	2026-01-20
2025-09-30	$2,218,179	11,963	-0.5%	Shares	Sole	2025-10-21
2025-06-30	$1,835,902	12,019	-0.3%	Shares	Sole	2025-07-21
2025-03-31	$1,999,035	12,054	-1.3%	Shares	Sole	2025-04-17
2024-12-31	$1,765,665	12,209	+0.1%	Shares	Sole	2025-01-21
2024-09-30	$1,975,997	12,193	-12.7%	Shares	Sole	2025-01-15
2024-03-31	$2,208,806	13,963	-0.0%	Shares	Sole	2024-04-11
2023-12-31	$2,189,344	13,968	-0.5%	Shares	Sole	2024-01-11
2023-09-30	$2,187,197	14,043	-6.9%	Shares	Sole	2023-10-30
2023-06-30	$2,496,372	15,082	-0.5%	Shares	Sole	2023-07-21
2023-03-31	$2,349,800	15,160	+0.9%	Shares	Sole	2023-04-20
2022-12-31	$2,653,283	15,020	-1.7%	Shares	Sole	2023-01-18
2022-09-30	$2,496,957	15,285	-2.5%	Shares	Sole	2022-10-11
2022-06-30	$2,783,711	15,682	+2.0%	Shares	Sole	2022-08-01
2022-03-31	$2,725,265	15,377	-1.4%	Shares	Sole	2022-04-14
2021-12-31	$2,666,810	15,589	+0.6%	Shares	Sole	2022-01-20
2021-09-30	$2,502,281	15,494	-2.8%	Shares	Sole	2021-10-19
2021-06-30	$2,624,802	15,933	+5.1%	Shares	Sole	2021-07-14
2021-03-31	$2,490,724	15,155	-2.3%	Shares	Sole	2021-07-13
2020-12-31	$2,442,380	15,519	+3.3%	Shares	Sole	2021-01-14
2020-09-30	$2,237,219	15,027	+1.1%	Shares	Sole	2020-10-20
2020-06-30	$2,090,886	14,868	+1.1%	Shares	Sole	2020-07-30
2020-03-31	$1,928,004	14,703	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.