Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionAlps Advisors Inc
Latest Disclosed Ownership182,292 shares
Latest Disclosed Value $ 44,559,456
Alps Advisors Inc reports 6.71% decrease in ownership of JNJ / Johnson & Johnson

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 182,292 shares of Johnson & Johnson (US:JNJ) valued at $44,559,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 195,412 shares of Johnson & Johnson. This represents a change in shares of -6.71% during the quarter. The current value of the position is $42,432,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 182,292 -13,120 -6.71 44,559 10.19 0.2097
2026-02-12 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 195,412 -314 -0.16 40,441 11.43 0.2355
2025-11-05 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 195,726 -33,640 -14.67 36,292 3.58 0.2021
2025-08-11 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 229,366 1,659 0.73 35,036 -7.22 0.2021
2025-04-30 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 227,707 -263 -0.12 37,763 14.54 0.2190
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 227,970 -246 -0.11 32,969 -10.86 0.2081
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 228,216 132,189 137.66 36,985 163.51 0.2475
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 96,027 0 0.00 14,035 -7.60 0.0963
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 96,027 -693 -0.72 15,191 0.20 0.1075
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 96,720 550 0.57 15,160 1.21 0.1192
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 96,170 -64,990 -40.33 14,978 -43.85 0.1243
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 161,160 -4,063 -2.46 26,675 4.16 0.2317
2023-05-10 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 165,223 -21,309 -11.42 25,610 -22.28 0.2263
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 186,532 -11,139 -5.64 32,951 2.04 0.2939
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 197,671 -60,450 -23.42 32,291 -29.52 0.3055
2022-08-15 2022-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 258,121 253,237 5,185.03 45,819 5,190.88 0.4455
2022-08-11 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 258,121 253,237 45,819 0.4455
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 4,884 -1,139 -18.91 866 -16.00 0.0094
2022-02-09 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 6,023 -175,282 -96.68 1,031 -96.48 0.0116
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 181,305 -1,226 -0.67 29,281 -2.62 0.2821
2021-08-11 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 182,531 -48 -0.03 30,070 0.21 0.2659
2021-05-07 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 182,579 -12 -0.01 30,006 4.42 0.2931
2021-02-03 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 182,591 -226 -0.12 28,737 5.58 0.3236
2020-11-05 2020-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 182,817 -411 -0.22 27,217 5.63 0.4007
2020-11-04 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 182,817 -411 27,217 348,818.4619
2020-08-05 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 183,228 -29,339 -13.80 25,767 -7.56 0.3455
2020-05-06 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 212,567 -1,227 -0.57 27,874 -10.62 0.4312
2020-02-07 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 213,794 -1,812 -0.84 31,186 11.80 0.2431
2019-11-04 2019-09-30 13F JOHNSON&JOHNSON COMMON STOCK 478160104 215,606 -55,099 -20.35 27,895 -26.02 0.2172
2019-08-07 2019-06-30 13F JOHNSON&JOHNSON COMMON STOCK 478160104 270,705 -2,411 -0.88 37,704 -1.24 0.2791
2019-05-01 2019-03-31 13F JOHNSON&JOHNSON COMMON STOCK 478160104 273,116 1,862 0.69 38,179 9.06 0.2703
2019-02-04 2018-12-31 13F JOHNSON&JOHNSON COMMON STOCK 478160104 271,254 -729 -0.27 35,006 -6.85 0.2716
2018-10-25 2018-09-30 13F JOHNSON&JOHNSON COMMON STOCK 478160104 271,983 6,691 2.52 37,580 16.74 0.2466
2018-08-02 2018-06-30 13F/A-2 Johnson & Johnson COMMON STOCK 478160104 265,292 250,232 1,661.57 32,191 1,567.93 0.2100
2018-07-31 2018-06-30 13F/A-1 Johnson & Johnson COMMON STOCK 478160104 259,727 -5,565 36,289 0.2320
2018-07-25 2018-06-30 13F Johnson & Johnson COMMON STOCK 478160104 259,727 244,667 36,289
2018-05-01 2018-03-31 13F Johnson & Johnson COMMON STOCK 478160104 15,060 5,333 54.83 1,930 42.02 0.0154
2018-02-20 2017-12-31 13F/A-1 Johnson & Johnson COMMON STOCK 478160104 9,727 -340,683 -97.22 1,359 -97.02 0.0094
2018-02-05 2017-12-31 13F Johnson & Johnson COMMON STOCK 478160104 9,727 -340,683 1,359
2017-11-03 2017-09-30 13F Johnson & Johnson COMMON STOCK 478160104 350,410 -10,301 -2.86 45,557 -4.53 0.3229
2017-08-03 2017-06-30 13F Johnson & Johnson COMMON STOCK 478160104 360,711 -17,069 -4.52 47,718 1.42 0.3329
2017-05-12 2017-03-31 13F Johnson & Johnson COMMON STOCK 478160104 377,780 38,448 11.33 47,052 20.36 0.3245
2017-01-24 2016-12-31 13F Johnson & Johnson Common Stock 478160104 339,332 75,888 28.81 39,094 25.62 0.2883
2016-11-02 2016-09-30 13F Johnson & Johnson Common Stock 478160104 263,444 33,188 14.41 31,121 11.42 0.2540
2016-07-27 2016-06-30 13F Johnson & Johnson Common Stock 478160104 230,256 23,140 11.17 27,930 24.63 0.2475
2016-05-10 2016-03-31 13F Johnson & Johnson Common Stock 478160104 207,116 9,293 4.70 22,410 10.29 0.2314
2016-02-05 2015-12-31 13F Johnson & Johnson Common Stock 478160104 197,823 -23,867 -10.77 20,320 -90.18 0.1983
2015-11-13 2015-09-30 13F Johnson & Johnson Common Stock 478160104 221,690 -38,244 -14.71 206,948 716.91 0.2180
2015-08-12 2015-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 259,934 16,508 6.78 25,333 3.45 0.2162
2015-05-15 2015-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 243,426 38,658 18.88 24,489 14.37 0.2005
2015-02-13 2014-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 204,768 198,787 3,323.64 21,413 3,256.27 0.1685
2014-12-18 2014-09-30 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 5,981 -691 -10.36 638 -8.60 0.0050
2014-11-24 2014-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 5,981 638
2014-08-20 2014-06-30 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 6,672 140 2.14 698 8.72 0.0060
2014-08-15 2014-06-30 13F KINROSS GOLD Common Stock 478160104 64,042 265
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 6,532 6,532 -92.67 642 -91.69 0.0063
2014-02-11 2013-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 0 -89,174 -100.00 0 -100.00
2013-11-13 2013-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 89,174 22,638 34.02 7,730 35.31 0.0867
2013-08-02 2013-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 66,536 66,536 5,713 0.0707
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.