Charter Oak Capital Management, LLC

Position in JNJ — Johnson & Johnson

CIK 1810720 PORTSMOUTH, NH

Position in JNJ

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$3,130,298

+$279,769 QoQ

Shares Held

12,806

-7.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Healthcare · as of Mar 31, 2026

Charter Oak Capital Management, LLC holds $7,679,858 across 6 Drug Manufacturers - General names. JNJ ranks #1 (40.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	12,806	$3,130,298
2	ABBV	AbbVie Inc.	8,374	$1,821,261
3	MRK	Merck & Co., Inc.	9,826	$1,181,969
4	LLY	ELI LILLY & Co	1,095	$1,007,148
5	AMGN	Amgen Inc	942	$331,442
6	NVS	Novartis AG	1,360	$207,740

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,130,298	12,806	-7.0%	Shares	Sole	2026-04-24
2025-12-31	$2,850,529	13,774	+10.8%	Shares	Sole	2026-01-23
2025-09-30	$2,304,214	12,427	-3.5%	Shares	Sole	2025-10-30
2025-06-30	$1,967,420	12,880	+1.4%	Shares	Sole	2025-07-10
2025-03-31	$2,105,836	12,698	-1.8%	Shares	Sole	2025-04-14
2024-12-31	$1,869,936	12,930	+15.7%	Shares	Sole	2025-01-22
2024-09-30	$1,811,344	11,177	+9.1%	Shares	Sole	2024-10-30
2024-06-30	$1,497,116	10,243	-9.2%	Shares	Sole	2024-07-24
2024-03-31	$1,785,015	11,284	+1.5%	Shares	Sole	2024-04-23
2023-12-31	$1,742,165	11,115	-1.7%	Shares	Sole	2024-01-26
2023-09-30	$1,761,376	11,309	-12.1%	Shares	Sole	2023-10-05
2023-06-30	$2,129,911	12,868	-3.9%	Shares	Sole	2023-07-20
2023-03-31	$2,075,760	13,392	-0.4%	Shares	Defined	2023-04-19
2022-12-31	$2,375,412	13,447	+3.1%	Shares	Sole	2023-01-20
2022-09-30	$2,130,541	13,042	-3.0%	Shares	Sole	2022-12-06
2022-06-30	$2,386,444	13,444	-4.7%	Shares	Sole	2022-07-21
2022-03-31	$2,500,006	14,106	-17.6%	Shares	Sole	2022-05-05
2021-12-31	$2,929,744	17,126	+0.0%	Shares	Sole	2022-02-09
2021-09-30	$2,764,557	17,118	+0.4%	Shares	Sole	2021-11-08
2021-06-30	$2,809,640	17,055	+32.7%	Shares	Sole	2021-07-29
2021-03-31	$2,111,733	12,849	+111.8%	Shares	Sole	2021-05-17
2020-12-31	$954,667	6,066	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.