Avalon Trust Co

Bank

Position in JNJ — Johnson & Johnson

CIK 1798150 SANTA FE, NM

Position in JNJ

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

Position Value

$10,477,278

+$446,683 QoQ

Shares Held

41,254

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#1,082

of 4,664 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Avalon Trust Co holds $14,903,557 across 12 Drug Manufacturers - General names. JNJ ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	41,254	$10,477,278
2	MRK	Merck & Co., Inc.	13,249	$1,702,496
3	LLY	ELI LILLY & Co	799	$958,344
4	ABBV	AbbVie Inc.	3,666	$922,512
5	NVS	Novartis AG	1,900	$297,768
6	AZN	Astrazeneca PLC	774	$146,765
7	GILD	Gilead Sciences, Inc.	1,140	$144,027
8	NVO	Novo Nordisk A S	2,000	$95,880

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,477,278	41,254	+0.5%	Shares	Sole	2026-08-06
2026-03-31	$10,030,595	41,035	+1.1%	Shares	Sole	2026-05-06
2025-12-31	$8,401,549	40,597	-0.7%	Shares	Sole	2026-02-09
2025-09-30	$7,579,598	40,878	+0.3%	Shares	Sole	2025-11-10
2025-06-30	$6,223,340	40,742	-15.0%	Shares	Sole	2025-08-08
2025-03-31	$7,944,399	47,904	-5.4%	Shares	Sole	2025-05-09
2024-12-31	$7,324,569	50,647	-5.0%	Shares	Sole	2025-02-10
2024-09-30	$8,640,066	53,314	-1.5%	Shares	Sole	2024-11-13
2024-06-30	$7,908,717	54,110	-3.0%	Shares	Sole	2024-08-12
2024-03-31	$8,821,148	55,763	-2.2%	Shares	Sole	2024-05-07
2023-12-31	$8,934,963	57,005	+0.0%	Shares	Sole	2024-02-06
2023-09-30	$8,876,659	56,993	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$9,553,814	57,720	-2.4%	Shares	Sole	2023-08-09
2023-03-31	$9,167,010	59,142	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.