Matrix Trust Co

Bank

Position in JNJ — Johnson & Johnson

CIK 1784277 DENVER, CO

Position in JNJ

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

Position Value

$38,095

+$14,629 QoQ

Shares Held

150

+56.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#4,626

of 4,676 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Matrix Trust Co holds $9,565,080 across 5 Drug Manufacturers - General names. JNJ ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	2,656	$3,185,686
2	MRK	Merck & Co., Inc.	24,606	$3,161,871
3	ABBV	AbbVie Inc.	12,555	$3,159,340
4	JNJ	Johnson & Johnson This page	150	$38,095
5	GILD	Gilead Sciences, Inc.	159	$20,088

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,095	150	+56.2%	Shares	Sole	2026-07-09
2026-03-31	$23,466	96	-56.2%	Shares	Sole	2026-04-10
2025-12-31	$45,322	219	-80.4%	Shares	Sole	2026-01-13
2025-09-30	$207,114	1,117	-0.1%	Shares	Sole	2025-10-14
2025-06-30	$170,774	1,118	+13.8%	Shares	Sole	2025-07-14
2025-03-31	$162,854	982	+17.5%	Shares	Sole	2025-04-10
2024-12-31	$120,902	836	-92.7%	Shares	Sole	2025-01-13
2024-09-30	$1,848,942	11,409	+0.4%	Shares	Sole	2024-10-09
2024-06-30	$1,661,400	11,367	+4.6%	Shares	Sole	2024-07-10
2024-03-31	$1,719,683	10,871	+1.5%	Shares	Sole	2024-05-06
2023-12-31	$1,679,312	10,714	-0.2%	Shares	Sole	2024-02-05
2023-09-30	$1,672,755	10,740	0.0%	Shares	Sole	2023-10-30
2023-06-30	$1,777,684	10,740	+47.4%	Shares	Sole	2023-07-19
2023-03-31	$1,129,175	7,285	-22.1%	Shares	Sole	2023-04-12
2022-12-31	$1,652,030	9,352	+48.1%	Shares	Sole	2023-01-24
2022-09-30	$1,031,455	6,314	+42.8%	Shares	Sole	2022-10-25
2022-06-30	$784,949	4,422	+184.0%	Shares	Sole	2022-08-03
2022-03-31	$275,947	1,557	—	Shares	Sole	2022-04-18
No filing history on record for this holder in this stock.