Heartland Bank & Trust Co

Bank

Position in JNJ — Johnson & Johnson

CIK 1866040 BLOOMINGTON, IL

Position in JNJ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,854,501

+$94,527 QoQ

Shares Held

15,177

-1.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#1,804

of 4,676 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Heartland Bank & Trust Co holds $20,349,956 across 6 Drug Manufacturers - General names. JNJ ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	6,357	$7,624,776
2	ABBV	AbbVie Inc.	21,482	$5,405,729
3	JNJ	Johnson & Johnson This page	15,177	$3,854,501
4	MRK	Merck & Co., Inc.	16,296	$2,094,035
5	GILD	Gilead Sciences, Inc.	6,712	$847,994
6	PFE	Pfizer Inc	21,716	$522,921

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,854,501	15,177	-1.3%	Shares	Sole	2026-08-12
2026-03-31	$3,759,974	15,382	+70.9%	Shares	Sole	2026-05-06
2025-12-31	$1,862,756	9,001	-1.5%	Shares	Sole	2026-02-03
2025-09-30	$1,694,738	9,140	-0.9%	Shares	Sole	2025-11-10
2025-06-30	$1,408,813	9,223	-1.3%	Shares	Sole	2025-07-25
2025-03-31	$1,549,939	9,346	+108.3%	Shares	Sole	2025-04-22
2024-12-31	$648,765	4,486	-51.0%	Shares	Sole	2025-01-22
2024-09-30	$1,484,144	9,158	+2.8%	Shares	Sole	2024-10-22
2024-06-30	$1,302,285	8,910	+6.7%	Shares	Sole	2024-08-21
2024-03-31	$1,321,044	8,351	-12.5%	Shares	Sole	2024-05-17
2023-12-31	$1,495,298	9,540	-10.6%	Shares	Sole	2024-01-23
2023-09-30	$1,662,007	10,671	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$1,788,277	10,804	-6.5%	Shares	Sole	2023-07-19
2023-03-31	$1,791,955	11,561	-1.9%	Shares	Sole	2023-04-17
2022-12-31	$2,081,290	11,782	-13.2%	Shares	Sole	2023-02-09
2022-09-30	$2,218,591	13,581	+12.9%	Shares	Sole	2022-10-11
2022-06-30	$2,135,444	12,030	+2.4%	Shares	Sole	2022-07-12
2022-03-31	$2,082,452	11,750	-1.2%	Shares	Sole	2022-04-12
2021-12-31	$2,034,363	11,892	-14.3%	Shares	Sole	2022-02-04
2021-09-30	$2,240,973	13,876	-30.9%	Shares	Sole	2021-10-18
2021-06-30	$3,309,131	20,087	+50.7%	Shares	Sole	2021-07-30
2021-03-31	$2,190,620	13,329	-11.3%	Shares	Sole	2021-06-21
2020-12-31	$2,365,105	15,028	—	Shares	Sole	2021-06-15
No filing history on record for this holder in this stock.