Position in JNJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,448,043
-$289,700 QoQ
Shares Held
25,389
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#1,423
of 4,676 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Beacon Bank & Trust holds $15,776,887 across 9 Drug Manufacturers - General names. JNJ ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
This page
|
25,389 | $6,448,043 | |
| 2 | LLY |
ELI LILLY & Co
|
2,885 | $3,460,355 | |
| 3 | MRK |
Merck & Co., Inc.
|
22,741 | $2,922,218 | |
| 4 | ABBV |
AbbVie Inc.
|
4,149 | $1,044,053 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,850 | $486,408 | |
| 6 | NVS |
Novartis AG
|
3,076 | $482,070 | |
| 7 | AMGN |
Amgen Inc
|
1,040 | $376,604 | |
| 8 | PFE |
Pfizer Inc
|
14,302 | $344,391 |
All Filings in JNJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,448,043 | 25,389 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,737,743 | 27,564 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,148,276 | 29,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,615,815 | 30,287 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,748,691 | 31,088 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,208,520 | 25,377 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,583,682 | 24,780 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,530,387 | 27,955 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,295,176 | 22,545 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,593,127 | 22,714 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,448,122 | 21,999 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,404,227 | 21,857 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,566,293 | 21,546 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,255,155 | 21,001 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,515,157 | 19,899 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,358,428 | 14,437 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,631,052 | 14,822 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,558,315 | 14,435 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,417,047 | 14,129 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,236,451 | 13,848 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,330,741 | 14,148 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,298,927 | 13,988 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,218,585 | 14,097 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,199,255 | 14,772 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||