Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership15,688 shares
Latest Disclosed Value $ 3,834,849
Asset Dedication, LLC reports 7.53% decrease in ownership of JNJ / Johnson & Johnson

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 15,688 shares of Johnson & Johnson (US:JNJ) valued at $3,834,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,965 shares of Johnson & Johnson. This represents a change in shares of -7.53% during the quarter. The current value of the position is $3,579,531 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)
2026-05-29 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 15,688 -1,277 -7.53 3,835 9.23 0.2686
2026-01-26 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 16,965 -445 -2.56 3,511 8.74 0.2305
2025-11-20 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 17,410 3,473 24.92 3,228 51.69 0.2169
2025-08-19 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 13,937 -1,336 -8.75 2,129 -15.96 0.1546
2025-05-01 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 15,273 1,886 14.09 2,533 30.79 0.2056
2025-01-23 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 13,387 -9,206 -40.75 1,936 -47.12 0.1523
2024-10-15 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 22,593 -4,212 -15.71 3,661 -6.54 0.2470
2024-08-06 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 26,805 -3,831 -12.50 3,918 97,825.00 0.2717
2024-04-16 2024-03-31 13F Johnson & Johnson Equities 478160104 30,636 1,220 4.15 5 0.00 0.3611
2024-02-08 2023-12-31 13F Johnson & Johnson Equities 478160104 29,416 -1,616 -5.21 5 0.00 0.3754
2023-11-13 2023-09-30 13F Johnson & Johnson Equities 478160104 31,032 -59 -0.19 5 -20.00 0.4119
2023-08-22 2023-06-30 13F Johnson & Johnson Equities 478160104 31,091 2,868 10.16 5 25.00 0.4367
2023-04-24 2023-03-31 13F Johnson & Johnson Equities 478160104 28,223 -1,501 -5.05 4 -20.00 0.4056
2023-01-19 2022-12-31 13F Johnson & Johnson Equities 478160104 29,724 969 3.37 5 -99.89 0.5334
2022-10-27 2022-09-30 13F Johnson & Johnson Equities 478160104 28,755 28,755 4,680 0.5139
2022-07-18 2022-06-30 13F Johnson & Johnson Equities 478160104 0 -26,603 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Johnson & Johnson Equities 478160104 26,603 -117 -0.44 4,708 3.11 0.5245
2022-01-21 2021-12-31 13F Johnson & Johnson Equities 478160104 26,720 5,028 23.18 4,566 30.76 0.5500
2021-10-18 2021-09-30 13F Johnson & Johnson Equities 478160104 21,692 1,262 6.18 3,492 4.61 0.4602
2021-07-21 2021-06-30 13F Johnson & Johnson Equities 478160104 20,430 6,449 46.13 3,338 46.15 0.4973
2021-05-03 2021-03-31 13F Johnson & Johnson Equities 478160104 13,981 -3,909 -21.85 2,284 -18.63 0.5160
2021-01-28 2020-12-31 13F Johnson & Johnson Equities 478160104 17,890 841 4.93 2,807 10.90 0.5596
2020-10-20 2020-09-30 13F Johnson & Johnson Equities 478160104 17,049 3,212 23.21 2,531 30.20 0.5584
2020-08-24 2020-06-30 13F Johnson & Johnson Equities 478160104 13,837 545 4.10 1,944 11.53 0.5296
2020-05-05 2020-03-31 13F Johnson & Johnson Equities 478160104 13,292 -420 -3.06 1,743 -12.98 0.5186
2020-01-31 2019-12-31 13F Johnson & Johnson Equities 478160104 13,712 1,523 12.49 2,003 26.77 0.5660
2019-10-17 2019-09-30 13F Johnson & Johnson Equities 478160104 12,189 -2,767 -18.50 1,580 -24.26 0.5253
2019-07-23 2019-06-30 13F Johnson & Johnson Equities 478160104 14,956 1,192 8.66 2,086 8.31 0.6730
2019-04-19 2019-03-31 13F Johnson & Johnson Equities 478160104 13,764 1,118 8.84 1,926 17.65 0.6703
2019-02-12 2018-12-31 13F Johnson & Johnson Equities 478160104 12,646 460 3.77 1,637 -2.50 0.6718
2018-10-26 2018-09-30 13F Johnson & Johnson Equities 478160104 12,186 -1,989 -14.03 1,679 -1.98 0.6309
2018-08-13 2018-06-30 13F Johnson & Johnson Equities 478160104 14,175 -107 -0.75 1,713 -7.26 0.5850
2018-04-19 2018-03-31 13F Johnson & Johnson Equities 478160104 14,282 -430 -2.92 1,847 -10.03 0.9160
2018-01-17 2017-12-31 13F Johnson & Johnson Equities 478160104 14,712 2,391 19.41 2,053 28.23 0.8267
2017-10-18 2017-09-30 13F Johnson & Johnson Equities 478160104 12,321 499 4.22 1,601 1.84 0.7719
2017-07-17 2017-06-30 13F Johnson & Johnson Equities 478160104 11,822 -271 -2.24 1,572 5.65 0.7906
2017-04-20 2017-03-31 13F Johnson & Johnson Equities 478160104 12,093 174 1.46 1,488 9.09 0.8036
2017-01-17 2016-12-31 13F Johnson & Johnson Equities 478160104 11,919 2,083 21.18 1,364 18.71 0.7911
2016-11-18 2016-09-30 13F/A-2 Johnson & Johnson Equities 478160104 9,836 195 2.02 1,149 -1.29 0.7255
2016-10-19 2016-09-30 13F Johnson & Johnson Equities 478160104 10,189 1,097
2016-11-18 2016-06-30 13F/A-1 Johnson & Johnson Equities 478160104 9,641 -548 -5.38 1,164 5.63 0.8088
2016-07-14 2016-06-30 13F Johnson & Johnson Equities 478160104 10,189 1,097
2016-04-27 2016-03-31 13F Johnson & Johnson Equities 478160104 10,189 -5,919 -36.75 1,102 -33.41 0.8102
2016-02-16 2015-12-31 13F Johnson & Johnson EQUITIES 478160104 16,108 16,108 1,655 1.0861
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.