Costello Asset Management, INC

Position in JNJ — Johnson & Johnson

CIK 1760145 FEASTERVILLE, PA

Position in JNJ

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,370,116

+$1,136,387 QoQ

Shares Held

48,707

+6.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

4.23%

of 13F equity value

Holder Rank

#983

of 4,664 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Costello Asset Management, INC holds $28,771,726 across 14 Drug Manufacturers - General names. JNJ ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	48,707	$12,370,116
2	LLY	ELI LILLY & Co	10,286	$12,337,338
3	MRK	Merck & Co., Inc.	13,648	$1,753,768
4	PFE	Pfizer Inc	60,897	$1,466,399
5	ABBV	AbbVie Inc.	1,269	$319,331
6	AMGN	Amgen Inc	297	$107,549
7	NVS	Novartis AG	538	$84,315
8	GILD	Gilead Sciences, Inc.	525	$66,328

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,370,116	48,707	+6.0%	Shares	Sole	2026-07-28
2026-03-31	$11,233,729	45,957	+5.6%	Shares	Sole	2026-04-30
2025-12-31	$9,007,291	43,524	+5.7%	Shares	Sole	2026-02-03
2025-09-30	$7,637,449	41,190	+4.1%	Shares	Sole	2025-11-06
2025-06-30	$6,045,081	39,575	-1.4%	Shares	Sole	2025-07-24
2025-03-31	$6,658,144	40,148	+0.8%	Shares	Sole	2025-05-09
2024-12-31	$5,760,648	39,833	-1.9%	Shares	Sole	2025-01-24
2024-09-30	$6,578,339	40,592	-1.1%	Shares	Sole	2024-11-01
2024-06-30	$6,001,475	41,061	-4.9%	Shares	Sole	2024-08-01
2024-03-31	$6,829,853	43,175	-4.2%	Shares	Sole	2024-04-24
2023-12-31	$7,062,390	45,058	-2.1%	Shares	Sole	2024-01-29
2023-09-30	$7,169,016	46,029	-2.1%	Shares	Sole	2023-11-08
2023-06-30	$7,780,764	47,008	-0.5%	Shares	Sole	2023-07-28
2023-03-31	$7,322,200	47,240	+0.2%	Shares	Sole	2023-05-05
2022-12-31	$8,329,577	47,153	+0.9%	Shares	Sole	2023-02-02
2022-09-30	$7,633,322	46,727	+6.1%	Shares	Sole	2022-11-03
2022-06-30	$7,813,990	44,020	-1.9%	Shares	Sole	2022-07-22
2022-03-31	$7,948,765	44,850	-0.8%	Shares	Sole	2022-04-26
2021-12-31	$7,734,587	45,213	+13.2%	Shares	Sole	2022-01-28
2021-09-30	$6,452,086	39,951	+1.2%	Shares	Sole	2021-10-29
2021-06-30	$6,505,582	39,490	-0.4%	Shares	Sole	2021-08-05
2021-03-31	$6,514,834	39,640	+0.6%	Shares	Sole	2021-05-03
2020-12-31	$6,204,076	39,421	+1.7%	Shares	Sole	2021-02-05
2020-09-30	$5,769,695	38,754	+1.5%	Shares	Sole	2020-11-04
2020-06-30	$5,371,925	38,199	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.