Old North State Wealth Management, LLC
Position in JNJ — Johnson & Johnson
CIK 2041262
Wilmington, NC
Position in JNJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,129,404
-$8,219 QoQ
Shares Held
4,447
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2,903
of 4,676 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Old North State Wealth Management, LLC holds $15,824,159 across 7 Drug Manufacturers - General names. JNJ ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIIB |
Biogen Inc.
|
24,720 | $5,341,003 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
24,892 | $3,144,855 | |
| 3 | PFE |
Pfizer Inc
|
124,354 | $2,994,444 | |
| 4 | MRK |
Merck & Co., Inc.
|
17,648 | $2,267,768 | |
| 5 | JNJ |
Johnson & Johnson
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|
4,447 | $1,129,404 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,246 | $705,614 | |
| 7 | ABBV |
AbbVie Inc.
|
958 | $241,071 |
All Filings in JNJ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,404 | 4,447 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,137,623 | 4,654 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,289,505 | 6,231 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,169,629 | 6,308 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $918,485 | 6,013 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,075,638 | 6,486 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $924,700 | 6,394 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,067,489 | 6,587 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $958,371 | 6,557 | Shares | Sole | 2024-10-29 | |
| 2024-03-31 | $1,261,723 | 7,976 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $1,217,869 | 7,770 | Shares | Sole | 2024-10-28 | |
| 2023-09-30 | $1,232,761 | 7,915 | Shares | Sole | 2024-10-28 | |
| 2023-06-30 | $1,454,755 | 8,789 | Shares | Sole | 2024-10-28 | |
| 2023-03-31 | $1,790,715 | 11,553 | Shares | Sole | 2024-10-28 | |
| 2022-12-31 | $1,920,538 | 10,872 | Shares | Sole | 2024-10-25 | |
| 2022-09-30 | $1,764,451 | 10,801 | Shares | Sole | 2024-10-25 | |
| 2022-06-30 | $1,904,682 | 10,730 | Shares | Sole | 2024-10-25 | |
| 2022-03-31 | $1,890,866 | 10,669 | Shares | Sole | 2024-10-25 | |
| 2021-12-31 | $1,882,625 | 11,005 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||