OneAscent Wealth Management LLC

Position in JNJ — Johnson & Johnson

CIK 1844707 BIRMINGHAM, AL

Position in JNJ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$255,747

+$14,974 QoQ

Shares Held

1,007

+2.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#4,319

of 4,664 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $2,395,365 across 6 Drug Manufacturers - General names. JNJ ranks #6 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	4,489	$576,836
2	ABBV	AbbVie Inc.	2,078	$522,907
3	LLY	ELI LILLY & Co	339	$406,606
4	BMY	Bristol Myers Squibb Co	5,943	$342,435
5	GILD	Gilead Sciences, Inc.	2,302	$290,834
6	JNJ	Johnson & Johnson This page	1,007	$255,747

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,747	1,007	+2.2%	Shares	Sole	2026-08-11
2026-03-31	$240,773	985	-0.1%	Shares	Sole	2026-04-21
2025-12-31	$204,052	986	-32.0%	Shares	Sole	2026-02-11
2025-09-30	$268,859	1,450	+15.5%	Shares	Sole	2025-10-31
2024-09-30	$203,385	1,255	-35.9%	Shares	Sole	2024-11-07
2023-03-31	$303,645	1,959	-18.4%	Shares	Sole	2023-04-17
2022-12-31	$423,960	2,400	-0.7%	Shares	Sole	2023-01-12
2022-09-30	$394,677	2,416	+1.5%	Shares	Sole	2022-11-02
2022-06-30	$422,651	2,381	-4.8%	Shares	Sole	2022-08-08
2022-03-31	$443,429	2,502	+35.5%	Shares	Sole	2022-05-12
2021-03-31	$303,554	1,847	+33.6%	Shares	Sole	2021-04-27
2020-12-31	$217,656	1,383	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.