WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Position in JNJ — Johnson & Johnson
CIK 752365
SOUTH BEND, IN
Position in JNJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,601,201
+$281,686 QoQ
Shares Held
33,867
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#1,200
of 4,664 holders
Holding Since
Mar 2020
26 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, 2026WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds $48,820,646 across 8 Drug Manufacturers - General names. JNJ ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
21,280 | $25,523,872 | |
| 2 | JNJ |
Johnson & Johnson
This page
|
33,867 | $8,601,201 | |
| 3 | ABBV |
AbbVie Inc.
|
23,876 | $6,008,156 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,479 | $3,788,051 | |
| 5 | AMGN |
Amgen Inc
|
9,923 | $3,593,316 | |
| 6 | PFE |
Pfizer Inc
|
23,803 | $573,176 | |
| 7 | NVS |
Novartis AG
|
2,670 | $418,442 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,457 | $314,432 |
All Filings in JNJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,601,201 | 33,867 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,319,515 | 34,035 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,147,225 | 34,536 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,440,378 | 34,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,921,048 | 38,763 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,051,019 | 42,517 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,085,898 | 42,082 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,000,505 | 43,197 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,494,911 | 44,437 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,107,634 | 44,931 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,068,974 | 45,100 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,976,198 | 44,791 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $7,445,586 | 44,983 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $7,084,585 | 45,707 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $8,163,349 | 46,212 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $8,869,957 | 54,297 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,216,582 | 46,288 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,298,085 | 46,821 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,896,249 | 46,158 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $7,815,954 | 48,396 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,049,031 | 48,859 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $8,062,517 | 49,057 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,159,366 | 51,845 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $7,689,800 | 51,651 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $7,238,507 | 51,472 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,063,721 | 23,364 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||