ROGCO, LP

Position in JNJ — Johnson & Johnson

CIK 1998892 CLAREMORE, OK

Position in JNJ

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,014,877

+$137,330 QoQ

Shares Held

11,871

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.66%

of 13F equity value

Holder Rank

#2,003

of 4,664 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ROGCO, LP holds $7,250,964 across 7 Drug Manufacturers - General names. JNJ ranks #1 (41.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson This page	11,871	$3,014,877
2	ABBV	AbbVie Inc.	6,390	$1,607,979
3	MRK	Merck & Co., Inc.	11,143	$1,431,875
4	LLY	ELI LILLY & Co	572	$686,074
5	PFE	Pfizer Inc	19,940	$480,155
6	AMGN	Amgen Inc	74	$26,796
7	OGN	Organon & Co.	237	$3,208

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,014,877	11,871	+0.8%	Shares	Sole	2026-07-30
2026-03-31	$2,877,547	11,772	+0.6%	Shares	Sole	2026-05-05
2025-12-31	$2,422,349	11,705	+1.7%	Shares	Sole	2026-01-30
2025-09-30	$2,135,111	11,515	-3.5%	Shares	Sole	2025-10-30
2025-06-30	$1,823,529	11,938	+9.4%	Shares	Sole	2025-07-18
2025-03-31	$1,809,646	10,912	+1.1%	Shares	Sole	2025-04-30
2024-12-31	$1,560,739	10,792	+1.2%	Shares	Sole	2025-01-31
2024-09-30	$1,727,721	10,661	-5.3%	Shares	Sole	2024-10-23
2024-06-30	$1,646,053	11,262	-2.2%	Shares	Sole	2024-08-14
2024-03-31	$1,822,190	11,519	-9.6%	Shares	Sole	2024-05-08
2023-12-31	$1,996,867	12,740	+40.0%	Shares	Sole	2024-02-06
2023-09-30	$1,417,325	9,100	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.