Amalgamated Bank reports 0.44% increase in ownership of JNJ / Johnson & Johnson

Johnson & Johnson

US ˙ NYSE ˙ US4781601046

Security	JNJ / Johnson & Johnson
Institution	Amalgamated Bank
Latest Disclosed Ownership	444,574 shares
Latest Disclosed Value	$ 108,672

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 444,574 shares of Johnson & Johnson (US:JNJ) valued at $108,671,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 442,630 shares of Johnson & Johnson. This represents a change in shares of 0.44% during the quarter. The current value of the position is $99,246,700 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	JOHNSON JOHNSON	COM	478160104	444,574	1,944	0.44	109	18.68	0.8316
2026-02-05	2025-12-31	13F	JOHNSON JOHNSON	COM	478160104	442,630	-27,401	-5.83	92	4.60	0.6611
2025-10-29	2025-09-30	13F	JOHNSON JOHNSON	COM	478160104	470,031	-7,831	-1.64	87	20.83	0.6227
2025-08-04	2025-06-30	13F	JOHNSON JOHNSON	COM	478160104	477,862	-352	-0.07	73	-8.86	0.5635
2025-04-25	2025-03-31	13F	JOHNSON JOHNSON	COM	478160104	478,214	4,675	0.99	79	16.18	0.6786
2025-02-04	2024-12-31	13F	JOHNSON JOHNSON	COM	478160104	473,539	-5,883	-1.23	68	-11.69	0.5621
2024-10-30	2024-09-30	13F	JOHNSON JOHNSON	COM	478160104	479,422	-7,203	-1.48	78	8.45	0.6400
2024-08-12	2024-06-30	13F	JOHNSON JOHNSON	COM	478160104	486,625	-9,132	-1.84	71	-8.97	0.6058
2024-04-23	2024-03-31	13F	JOHNSON JOHNSON	COM	478160104	495,757	-82,742	-14.30	78	-13.33	0.6707
2024-02-06	2023-12-31	13F	JOHNSON JOHNSON	COM	478160104	578,499	-28,234	-4.65	91	-4.26	0.7234
2023-11-08	2023-09-30	13F	JOHNSON JOHNSON	COM	478160104	606,733	-59,935	-8.99	94	-14.55	0.8046
2023-08-11	2023-06-30	13F	JOHNSON JOHNSON	COM	478160104	666,668	-81,759	-10.92	110	-5.17	0.8930
2023-05-02	2023-03-31	13F	JOHNSON JOHNSON	COM	478160104	748,427	65,273	9.55	116	-3.33	0.9888
2023-02-10	2022-12-31	13F	JOHNSON JOHNSON	COM	478160104	683,154	-48,351	-6.61	121	-99.90	1.0762
2022-11-09	2022-09-30	13F	JOHNSON JOHNSON	COM	478160104	731,505	66,753	10.04	119,499	1.27	1.1536
2022-08-15	2022-06-30	13F	JOHNSON JOHNSON	COM	478160104	664,752	-58,045	-8.03	118,000	-7.89	1.1000
2022-08-25	2022-03-31	13F/A-1	JOHNSON & JOHNSON	COM	478160104	722,797	-44,356	-5.78	128,101	-2.39	0.9952
2022-06-30	2022-03-31	13F	JOHNSON JOHNSON	COM	478160104	722,797	-44,356		128,101		1.0173
2022-02-15	2021-12-31	13F/A-1	JOHNSON JOHNSON	COM	478160104	767,153	53,639	7.52	131,237	13.89	0.9686
2022-02-15	2021-12-31	13F	JOHNSON JOHNSON	COM	478160104	767,153	53,639		131,237		0.9686
2021-10-29	2021-09-30	13F	JOHNSON JOHNSON	COM	478160104	713,514	-25,351	-3.43	115,233	-5.33	0.9729
2021-08-16	2021-06-30	13F	JOHNSON JOHNSON	COM	478160104	738,865	592,358	404.32	121,721	405.53	0.9757
2021-05-13	2021-03-31	13F	JOHNSON JOHNSON	COM	478160104	146,507	-5,667	-3.72	24,078	0.54	0.9029
2021-02-12	2020-12-31	13F	JOHNSON JOHNSON	COM	478160104	152,174	-434	-0.28	23,949	5.41	0.9076
2020-10-30	2020-09-30	13F	JOHNSON JOHNSON	COM	478160104	152,608	-3,403	-2.18	22,720	3.56	0.9878
2020-08-10	2020-06-30	13F	JOHNSON JOHNSON	COM	478160104	156,011	-240,676	-60.67	21,940	-57.82	1.0153
2020-05-13	2020-03-31	13F	JOHNSON JOHNSON	COM	478160104	396,687	-11,345	-2.78	52,018	-12.60	1.2718
2020-02-13	2019-12-31	13F	JOHNSON JOHNSON	COM	478160104	408,032	23,658	6.15	59,520	19.69	1.0953
2019-11-13	2019-09-30	13F	JOHNSON JOHNSON	COM	478160104	384,374	6,832	1.81	49,730	-5.43	1.0456
2019-08-14	2019-06-30	13F	JOHNSON JOHNSON	COM	478160104	377,542	23,748	6.71	52,584	6.32	1.2275
2019-05-15	2019-03-31	13F	JOHNSON JOHNSON	COM	478160104	353,794	10,721	3.12	49,457	11.71	1.1986
2019-02-15	2018-12-31	13F	JOHNSON JOHNSON	COM	478160104	343,073	-7,469	-2.13	44,274	-8.59	1.2545
2018-11-14	2018-09-30	13F	JOHNSON JOHNSON	COM	478160104	350,542	-8,678	-2.42	48,434	11.12	1.1977
2018-07-18	2018-06-30	13F	JOHNSON JOHNSON	COM	478160104	359,220	14,392	4.17	43,588	-1.36	1.0652
2018-05-22	2018-03-31	13F	JOHNSON JOHNSON	COM	478160104	344,828	2,358	0.69	44,190	-7.65	1.1722
2018-02-13	2017-12-31	13F	JOHNSON JOHNSON	COM	478160104	342,470	30,427	9.75	47,850	17.95	1.2947
2017-11-09	2017-09-30	13F	JOHNSON JOHNSON	COM	478160104	312,043	5,712	1.86	40,569	0.11	1.2635
2017-08-10	2017-06-30	13F	JOHNSON JOHNSON	COM	478160104	306,331	110,856	56.71	40,525	66.45	1.3283
2017-05-12	2017-03-31	13F	JOHNSON JOHNSON	COM	478160104	195,475	-6,276	-3.11	24,346	4.74	1.2118
2017-02-14	2016-12-31	13F	JOHNSON JOHNSON	COM	478160104	201,751	52,086	34.80	23,244	31.47	1.0506
2016-11-15	2016-09-30	13F/A-1	JOHNSON JOHNSON	COM	478160104	149,665	368	0.25	17,680	-4.32	1.0259
2016-11-14	2016-09-30	13F	JOHNSON JOHNSON	COM	478160104	60,812			7,184
2016-08-16	2016-06-30	13F	JOHNSON JOHNSON	COM	478160104	149,297	48,773	48.52	18,478	69.88	1.0691
2016-05-11	2016-03-31	13F	JOHNSON JOHNSON	COM	478160104	100,524	26,272	35.38	10,877	42.61	1.0599
2016-02-10	2015-12-31	13F	JOHNSON JOHNSON	COM	478160104	74,252	-23,353	-23.93	7,627	-16.29	0.9409
2015-11-04	2015-09-30	13F	JOHNSON JOHNSON	COM	478160104	97,605	2,847	3.00	9,111	-1.34	0.9558
2015-07-10	2015-06-30	13F	JOHNSON JOHNSON	COM	478160104	94,758	3,614	3.97	9,235	0.72	0.9071
2015-04-22	2015-03-31	13F	JOHNSON JOHNSON	COM	478160104	91,144	91,144	0.00	9,169		1.1193
2015-01-29	2014-12-31	13F	JOHNSON JOHNSON	COM	478160104	0	-79,547	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	JOHNSON JOHNSON	COM	478160104	79,547	1,194	1.52	8,479	3.44	1.2618
2014-08-11	2014-06-30	13F	JOHNSON JOHNSON	COM	478160104	78,353	9,553	13.89	8,197	21.29	1.2369
2014-05-12	2014-03-31	13F	JOHNSON JOHNSON	COM	478160104	68,800	-1,296	-1.85	6,758	5.26	1.1645
2014-02-13	2013-12-31	13F	JOHNSON JOHNSON	COM	478160104	70,096	-681	-0.96	6,420	4.63	1.0912
2013-11-14	2013-09-30	13F	JOHNSON JOHNSON	COM	478160104	70,777	-1,651	-2.28	6,136	-1.33	1.9715
2013-08-15	2013-06-30	13F	JOHNSON JOHNSON	COM	478160104	72,428	5,950	8.95	6,219	14.74	2.2789
2014-02-13	2013-03-31	13F	JOHNSON JOHNSON	COM	478160104	66,478	8,265	14.20	5,420	32.81	1.5378
2014-02-11	2012-12-31	13F	JOHNSON JOHNSON	COM	478160104	58,213	20,204	53.16	4,081	55.82	1.6998
2014-02-11	2012-09-30	13F	JOHNSON JOHNSON	COM	478160104	38,009	1,205	3.27	2,619	5.35	1.6633
2014-02-11	2012-06-30	13F	JOHNSON JOHNSON	COM	478160104	36,804	-137	-0.37	2,486	2.01	1.7849
2014-02-11	2012-03-31	13F	JOHNSON JOHNSON	COM	478160104	36,941	-1,546	-4.02	2,437	-3.45	1.6927
2014-02-11	2011-12-31	13F	JOHNSON JOHNSON	COM	478160104	38,487	0	0.00	2,524	2.98	1.8139
2014-02-11	2011-09-30	13F	JOHNSON JOHNSON	COM	478160104	38,487	2,422	6.72	2,451	2.17	2.0084
2014-02-11	2011-06-30	13F	JOHNSON JOHNSON	COM	478160104	36,065	-508	-1.39	2,399	10.71	1.7366
2014-02-11	2011-03-31	13F	JOHNSON JOHNSON	COM	478160104	36,573	-1,674	-4.38	2,167	-8.41	1.5745
2014-02-11	2010-12-31	13F	JOHNSON JOHNSON	COM	478160104	38,247	38,247		2,366		1.8116

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.