Position in JNJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,447,203
-$284,214 QoQ
Shares Held
52,948
-5.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
#944
of 4,676 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Colonial Trust Co / SC holds $38,893,932 across 15 Drug Manufacturers - General names. JNJ ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,664 | $19,987,303 | |
| 2 | JNJ |
Johnson & Johnson
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|
52,948 | $13,447,203 | |
| 3 | ABBV |
AbbVie Inc.
|
7,817 | $1,967,069 | |
| 4 | AMGN |
Amgen Inc
|
2,732 | $989,311 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,995 | $898,857 | |
| 6 | PFE |
Pfizer Inc
|
28,616 | $689,073 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
7,794 | $449,090 | |
| 8 | NVS |
Novartis AG
|
903 | $141,518 |
All Filings in JNJ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,447,203 | 52,948 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,731,417 | 56,175 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,660,804 | 56,346 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,385,559 | 56,011 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,249,569 | 54,007 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,990,020 | 54,209 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,865,592 | 54,388 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,534,403 | 52,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,324,516 | 50,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,503,109 | 47,431 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,472,109 | 47,672 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,794,593 | 43,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,553,670 | 45,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,891,145 | 44,459 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,779,666 | 44,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,124,783 | 43,614 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||