SEC 13F Intelligence

Canandaigua National Bank & Trust Co / JNJ

Canandaigua National Bank & Trust Co’s Johnson & Johnson Position

Does Canandaigua National Bank & Trust Co own Johnson & Johnson (JNJ)? Yes85.7K shares worth $22M (+1.83% of its 13F portfolio) as of Q2 2026, down from 87.8K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
85.7K
% of Portfolio
+1.83%
Quarters Held
19
currently held

Position History JNJ

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $16MQ3 ’19Q4 ’19: $18MQ1 ’20: $16MQ1 ’23: $16,714Q1 ’23Q2 ’23: $18MQ3 ’23: $16MQ4 ’23: $16MQ4 ’23Q1 ’24: $16MQ2 ’24: $15MQ3 ’24: $16MQ3 ’24Q4 ’24: $14MQ1 ’25: $15MQ2 ’25: $15MQ2 ’25Q3 ’25: $17MQ4 ’25: $18MQ2 ’26: $22MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202685.7K$22M+1.83%
Q4 202587.8K$18M+1.63%
Q3 202591.0K$17M+1.48%
Q2 202595.7K$15M+1.35%
Q1 202591.3K$15M+1.51%
Q4 202498.0K$14M+1.39%
Q3 2024100.0K$16M+1.54%
Q2 2024102.2K$15M+1.62%
Q1 2024100.7K$16M+2.35%
Q4 2023101.6K$16M+2.46%
Q3 2023103.9K$16M+2.62%
Q2 2023107.2K$18M+2.88%
Q1 2023107.8K$16,714+2.81%
Q1 2020121.8K$16M+3.38%
Q4 2019124.2K$18M+3.06%
Q3 2019124.8K$16M+2.85%
Q2 2019121.6K$17M+3.12%
Q1 2019121.0K$17M+3.24%
Q4 2018120.7K$16M+3.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canandaigua National Bank & Trust Co’s full portfolio or all institutional holders of JNJ.