Position in JNJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$978,799
-$673,125 QoQ
Shares Held
3,854
-43.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#3,032
of 4,664 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $47,724,147 across 7 Drug Manufacturers - General names. JNJ ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,839 | $21,396,632 | |
| 2 | ABBV |
AbbVie Inc.
|
64,713 | $16,284,378 | |
| 3 | MRK |
Merck & Co., Inc.
|
59,809 | $7,685,456 | |
| 4 | JNJ |
Johnson & Johnson
This page
|
3,854 | $978,799 | |
| 5 | NVS |
Novartis AG
|
5,156 | $808,048 | |
| 6 | PFE |
Pfizer Inc
|
13,118 | $315,880 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,018 | $254,954 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,799 | 3,854 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,651,924 | 6,758 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,479,898 | 7,151 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,566,798 | 8,450 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,052,599 | 6,891 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,169,834 | 7,054 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,000,046 | 6,915 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $771,405 | 4,760 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $702,590 | 4,807 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $782,565 | 4,947 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $783,385 | 4,998 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $465,692 | 2,990 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $381,689 | 2,306 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $239,785 | 1,547 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $279,107 | 1,580 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $209,590 | 1,283 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $606,729 | 3,418 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,269,498 | 7,163 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $981,428 | 5,737 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $933,631 | 5,781 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $964,552 | 5,855 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $990,701 | 6,028 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $898,010 | 5,706 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $915,314 | 6,148 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,082,569 | 7,698 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $386,308 | 2,946 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||