Position in JNJ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,490,041
-$192,928 QoQ
Shares Held
5,867
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#2,613
of 4,676 holders
Holding Since
Sep 2024
8 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, 2026Kennebec Savings Bank holds $7,180,098 across 9 Drug Manufacturers - General names. JNJ ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
9,247 | $2,326,915 | |
| 2 | MRK |
Merck & Co., Inc.
|
16,803 | $2,159,185 | |
| 3 | JNJ |
Johnson & Johnson
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|
5,867 | $1,490,041 | |
| 4 | NVS |
Novartis AG
|
5,163 | $809,145 | |
| 5 | LLY |
ELI LILLY & Co
|
193 | $231,490 | |
| 6 | PFE |
Pfizer Inc
|
2,600 | $62,608 | |
| 7 | AMGN |
Amgen Inc
|
126 | $45,627 | |
| 8 | NVO |
Novo Nordisk A S
|
892 | $42,762 |
All Filings in JNJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,041 | 5,867 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,682,969 | 6,885 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,498,318 | 7,240 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,320,375 | 7,121 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,081,011 | 7,077 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,181,610 | 7,125 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $969,966 | 6,707 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,109,462 | 6,846 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||