Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership18,156 shares
Latest Disclosed Value $ 4,437,942
Asset Management Group, Inc. reports 1.16% increase in ownership of JNJ / Johnson & Johnson

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 18,156 shares of Johnson & Johnson (US:JNJ) valued at $4,438,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,948 shares of Johnson & Johnson. This represents a change in shares of 1.16% during the quarter. The current value of the position is $4,226,172 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)
2026-05-15 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 18,156 208 1.16 4,438 19.47 0.7150
2026-02-17 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 17,948 102 0.57 3,714 12.27 0.6007
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 17,846 117 0.66 3,309 22.16 0.5413
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 17,729 125 0.71 2,708 -7.23 0.4721
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 17,604 115 0.66 2,920 15.42 0.5395
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 17,489 77 0.44 2,529 -10.35 0.4497
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 17,412 115 0.66 2,822 11.59 0.4941
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 17,297 309 1.82 2,528 -5.92 0.4709
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 16,988 128 0.76 2,687 1.70 0.5044
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 16,860 118 0.70 2,643 1.34 0.5295
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 16,742 458 2.81 2,608 -3.27 0.5736
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 16,284 113 0.70 2,695 7.54 0.5722
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 16,171 110 0.68 2,507 -11.67 0.5589
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 16,061 95 0.60 2,837 8.78 0.6666
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 15,966 102 0.64 2,608 -7.39 0.6514
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 15,864 93 0.59 2,816 0.75 0.6756
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 15,771 92 0.59 2,795 4.21 0.5848
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 15,679 44 0.28 2,682 6.22 0.5272
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 15,635 -200 -1.26 2,525 -3.22 0.5183
2021-08-16 2021-06-30 13F Johnson & Johnson SK 478160104 15,835 94 0.60 2,609 0.85 0.5397
2021-05-17 2021-03-31 13F Johnson & Johnson SK 478160104 15,741 92 0.59 2,587 5.03 0.5601
2021-02-16 2020-12-31 13F Johnson & Johnson SK 478160104 15,649 445 2.93 2,463 8.84 0.5989
2020-11-16 2020-09-30 13F Johnson & Johnson SK 478160104 15,204 189 1.26 2,263 7.15 0.6613
2020-08-14 2020-06-30 13F Johnson & Johnson SK 478160104 15,015 97 0.65 2,112 7.98 0.6674
2020-05-15 2020-03-31 13F Johnson & Johnson SK 478160104 14,918 98 0.66 1,956 -9.53 0.7378
2020-02-14 2019-12-31 13F Johnson & Johnson SK 478160104 14,820 -5,561 -27.29 2,162 -18.01 0.6541
2019-11-14 2019-09-30 13F Johnson & Johnson SK 478160104 20,381 -2,102 -9.35 2,637 -15.78 0.9042
2019-08-14 2019-06-30 13F Johnson & Johnson SK 478160104 22,483 -1,297 -5.45 3,131 -5.81 1.1118
2019-05-15 2019-03-31 13F Johnson & Johnson SK 478160104 23,780 88 0.37 3,324 8.73 1.2056
2019-02-14 2018-12-31 13F Johnson & Johnson SK 478160104 23,692 106 0.45 3,057 -6.20 1.2554
2018-11-13 2018-09-30 13F Johnson & Johnson SK 478160104 23,586 -42 -0.18 3,259 13.67 1.1033
2018-08-14 2018-06-30 13F Johnson & Johnson SK 478160104 23,628 170 0.72 2,867 -4.62 1.0011
2018-05-15 2018-03-31 13F Johnson & Johnson SK 478160104 23,458 145 0.62 3,006 -7.71 1.0768
2018-02-14 2017-12-31 13F Johnson & Johnson SK 478160104 23,313 -130 -0.55 3,257 6.86 1.1730
2017-11-14 2017-09-30 13F Johnson & Johnson SK 478160104 23,443 -732 -3.03 3,048 -4.69 1.1428
2017-08-14 2017-06-30 13F Johnson & Johnson SK 478160104 24,175 -1,482 -5.78 3,198 0.06 1.2363
2017-05-15 2017-03-31 13F Johnson & Johnson SK 478160104 25,657 -73 -0.28 3,196 7.83 1.2648
2017-02-14 2016-12-31 13F Johnson & Johnson SK 478160104 25,730 -1,402 -5.17 2,964 -7.52 1.2169
2016-11-14 2016-09-30 13F Johnson & Johnson SK 478160104 27,132 347 1.30 3,205 -1.35 1.3322
2016-08-15 2016-06-30 13F Johnson & Johnson SK 478160104 26,785 500 1.90 3,249 14.24 1.4091
2016-05-16 2016-03-31 13F Johnson & Johnson SK 478160104 26,285 183 0.70 2,844 6.08 1.2612
2016-02-16 2015-12-31 13F Johnson & Johnson SK 478160104 26,102 204 0.79 2,681 10.88 1.2168
2015-11-16 2015-09-30 13F Johnson & Johnson SK 478160104 25,898 204 0.79 2,418 -3.43 1.1329
2015-08-14 2015-06-30 13F Johnson & Johnson SK 478160104 25,694 194 0.76 2,504 -2.38 1.1290
2015-05-15 2015-03-31 13F Johnson & Johnson SK 478160104 25,500 -216 -0.84 2,565 -4.61 1.1895
2015-02-17 2014-12-31 13F Johnson & Johnson SK 478160104 25,716 -14 -0.05 2,689 -1.97 1.3539
2014-11-14 2014-09-30 13F Johnson & Johnson SK 478160104 25,730 166 0.65 2,743 2.58 1.4646
2014-08-14 2014-06-30 13F Johnson & Johnson SK 478160104 25,564 882 3.57 2,674 10.27 1.4435
2014-05-15 2014-03-31 13F Johnson & Johnson SK 478160104 24,682 151 0.62 2,425 7.92 1.3933
2014-02-14 2013-12-31 13F Johnson & Johnson SK 478160104 24,531 406 1.68 2,247 7.46 1.3688
2013-11-14 2013-09-30 13F Johnson & Johnson SK 478160104 24,125 2,078 9.43 2,091 10.46 1.3617
2013-08-14 2013-06-30 13F Johnson & Johnson SK 478160104 22,047 22,047 1,893 1.3007
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.