Centric Wealth Management

Position in JNJ — Johnson & Johnson

CIK 1752761 CHICAGO, IL

Position in JNJ

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

Position Value

$4,913,049

+$184,358 QoQ

Shares Held

19,345

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#1,628

of 4,664 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Centric Wealth Management holds $27,566,757 across 6 Drug Manufacturers - General names. JNJ ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	9,262	$11,109,121
2	ABBV	AbbVie Inc.	27,968	$7,037,867
3	JNJ	Johnson & Johnson This page	19,345	$4,913,049
4	GILD	Gilead Sciences, Inc.	26,506	$3,348,768
5	PFE	Pfizer Inc	29,277	$704,990
6	MRK	Merck & Co., Inc.	3,525	$452,962

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,913,049	19,345	0.0%	Shares	Sole	2026-08-06
2026-03-31	$4,728,691	19,345	+0.4%	Shares	Sole	2026-05-12
2025-12-31	$3,987,926	19,270	-1.3%	Shares	Sole	2026-02-04
2025-09-30	$3,619,398	19,520	+1.7%	Shares	Sole	2025-11-04
2025-06-30	$2,930,508	19,185	+3.9%	Shares	Sole	2025-08-12
2025-03-31	$3,061,572	18,461	+436.7%	Shares	Sole	2025-05-15
2024-12-31	$497,492	3,440	+0.1%	Shares	Sole	2025-02-12
2024-09-30	$557,162	3,438	-3.8%	Shares	Sole	2024-11-14
2024-06-30	$522,522	3,575	-0.5%	Shares	Sole	2024-08-13
2024-03-31	$568,218	3,592	+25.3%	Shares	Sole	2024-05-01
2023-12-31	$449,373	2,867	+18.9%	Shares	Sole	2024-02-06
2023-09-30	$375,669	2,412	-2.1%	Shares	Sole	2023-11-06
2023-06-30	$407,841	2,464	-4.2%	Shares	Sole	2023-08-15
2023-03-31	$398,660	2,572	-78.8%	Shares	Sole	2023-05-02
2022-12-31	$2,147,887	12,159	+0.5%	Shares	Sole	2023-01-04
2022-09-30	$1,975,839	12,095	+0.3%	Shares	Sole	2022-10-05
2022-06-30	$2,140,415	12,058	-9.9%	Shares	Sole	2022-07-06
2022-03-31	$2,371,160	13,379	+3.4%	Shares	Sole	2022-04-05
2021-12-31	$2,213,987	12,942	+4.1%	Shares	Sole	2022-01-27
2021-09-30	$2,006,960	12,427	+0.9%	Shares	Sole	2021-10-06
2021-06-30	$2,028,608	12,314	-7.7%	Shares	Sole	2021-07-21
2021-03-31	$2,193,250	13,345	-0.3%	Shares	Sole	2021-04-14
2020-12-31	$2,107,318	13,390	+69.7%	Shares	Sole	2021-02-16
2020-09-30	$1,174,663	7,890	-5.0%	Shares	Sole	2020-10-05
2020-06-30	$1,167,791	8,304	+5.2%	Shares	Sole	2020-07-29
2020-03-31	$1,034,615	7,890	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.