Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership170,552 shares
Latest Disclosed Value $ 38,108,021
Equitable Holdings, Inc. reports 107.56% increase in ownership of JNJ / Johnson & Johnson

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 170,552 shares of Johnson & Johnson (US:JNJ) valued at $41,689,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,171 shares of Johnson & Johnson. This represents a change in shares of 107.56% during the quarter. The current value of the position is $39,699,389 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 170,552 88,381 107.56 38,108 124.10 0.2453
2026-02-17 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 82,171 4,659 6.01 17,005 18.32 0.1163
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 77,512 4,240 5.79 14,372 28.41 0.1057
2025-08-15 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 73,272 11,979 19.54 11,192 10.11 0.0923
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 61,293 2,921 5.00 10,165 20.41 0.0965
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 58,372 -2,976 -4.85 8,442 -15.10 0.0803
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 61,348 978 1.62 9,942 12.68 0.0962
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 60,370 -8,385 -12.20 8,824 -18.88 0.0928
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 68,755 -5,740 -7.71 10,876 -6.85 0.1225
2024-02-13 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 74,495 2,086 2.88 11,676 3.54 0.1440
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 72,409 2,745 3.94 11,278 -2.19 0.1618
2023-08-15 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 69,664 11,639 20.06 11,531 28.21 0.1657
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 58,025 11,840 25.64 8,994 10.24 0.1438
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 46,185 -1,394 -2.93 8,159 4.95 0.1420
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 47,579 1,874 4.10 7,773 -4.19 0.1519
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 45,705 32 0.07 8,113 0.22 0.1548
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 45,673 2,119 4.87 8,095 8.64 0.1325
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 43,554 2,702 6.61 7,451 12.93 0.1173
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 40,852 3,362 8.97 6,598 6.83 0.1126
2021-08-11 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 37,490 -3,515 -8.57 6,176 -8.35 0.1064
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 41,005 4,255 11.58 6,739 16.51 0.1425
2021-02-09 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 36,750 -718 -1.92 5,784 3.69 0.1317
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 37,468 1,276 3.53 5,578 9.59 0.1439
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 36,192 6,028 19.98 5,090 28.70 0.1465
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 30,164 3,575 13.45 3,955 1.96 0.1421
2020-05-28 2019-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 26,589 26,589 3,879 0.1133
2020-02-18 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 26,589 3,879 0.0202
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.