Kensington Investment Counsel, LLC

Position in JNJ — Johnson & Johnson

CIK 1845536 LONG BEACH, CA

Position in JNJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,517,632

-$182,223 QoQ

Shares Held

25,663

-6.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.89%

of 13F equity value

Holder Rank

#1,413

of 4,676 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kensington Investment Counsel, LLC holds $30,050,665 across 6 Drug Manufacturers - General names. JNJ ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	35,786	$9,005,189
2	JNJ	Johnson & Johnson This page	25,663	$6,517,632
3	AMGN	Amgen Inc	16,454	$5,958,322
4	MRK	Merck & Co., Inc.	37,325	$4,796,262
5	LLY	ELI LILLY & Co	2,041	$2,448,036
6	NVS	Novartis AG	8,456	$1,325,224

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,517,632	25,663	-6.4%	Shares	Sole	2026-08-14
2026-03-31	$6,699,855	27,409	+2.8%	Shares	Sole	2026-05-19
2025-12-31	$5,517,907	26,663	+4.3%	Shares	Sole	2026-02-18
2025-09-30	$4,740,447	25,566	+2.0%	Shares	Sole	2025-11-20
2025-06-30	$3,830,359	25,076	+2.9%	Shares	Sole	2025-08-15
2025-03-31	$4,042,350	24,375	+3.3%	Shares	Sole	2025-05-15
2024-12-31	$3,413,032	23,600	+6.3%	Shares	Sole	2025-02-10
2024-09-30	$3,599,352	22,210	-2.7%	Shares	Sole	2024-11-15
2024-06-30	$3,336,978	22,831	+4.0%	Shares	Sole	2024-08-14
2024-03-31	$3,471,637	21,946	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$3,225,082	20,576	+10.3%	Shares	Sole	2024-02-15
2023-09-30	$2,905,049	18,652	+5.6%	Shares	Sole	2023-11-09
2023-06-30	$2,922,421	17,656	+5.8%	Shares	Sole	2023-08-14
2023-03-31	$2,587,105	16,691	-0.9%	Shares	Sole	2023-05-11
2022-12-31	$2,976,022	16,847	+1.3%	Shares	Sole	2023-02-15
2022-09-30	$2,717,820	16,637	+4.6%	Shares	Sole	2022-11-15
2022-06-30	$2,824,006	15,909	-1.5%	Shares	Sole	2022-07-15
2022-03-31	$2,863,150	16,155	+4.6%	Shares	Sole	2022-05-16
2021-12-31	$2,642,176	15,445	+1.2%	Shares	Sole	2022-02-14
2021-06-30	$2,515,250	15,268	+2.0%	Shares	Sole	2021-08-13
2021-03-31	$2,460,976	14,974	+10.4%	Shares	Sole	2021-05-13
2020-12-31	$2,133,758	13,558	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.