Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionBailard, Inc.
Latest Disclosed Ownership149,011 shares
Latest Disclosed Value $ 36,424,294
Bailard, Inc. reports 0.29% decrease in ownership of JNJ / Johnson & Johnson

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 149,011 shares of Johnson & Johnson (US:JNJ) valued at $36,424,249 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 149,439 shares of Johnson & Johnson. This represents a change in shares of -0.29% during the quarter. The current value of the position is $34,008,781 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)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 149,011 -428 -0.29 36,424 17.78 0.8373
2026-02-04 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 149,439 -3,105 -2.04 30,926 9.34 0.6847
2025-10-30 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 152,544 -1,762 -1.14 28,285 20.00 0.6146
2025-08-08 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 154,306 13,012 9.21 23,570 0.59 0.5494
2025-05-02 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 141,294 6,087 4.50 23,432 19.84 0.6048
2025-02-05 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 135,207 -5,008 -3.57 19,554 -13.95 0.4998
2024-10-30 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 140,215 -113 -0.08 22,723 10.79 0.5916
2024-07-25 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 140,328 -5,102 -3.51 20,510 -10.85 0.5651
2024-05-08 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 145,430 -2,433 -1.65 23,006 -0.74 0.6350
2024-02-02 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 147,863 -3,014 -2.00 23,176 -1.37 0.6866
2023-10-24 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 150,877 17,789 13.37 23,499 6.68 0.7784
2023-07-20 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 133,088 1,435 1.09 22,029 7.95 0.7704
2023-05-08 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 131,653 -338 -0.26 20,406 -12.48 0.7311
2023-02-02 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 131,991 321 0.24 23,316 8.40 0.8881
2022-10-18 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 131,670 -120 -0.09 21,509 -8.06 0.8894
2022-07-27 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 131,790 11,700 9.74 23,394 9.91 0.9209
2022-04-25 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 120,090 332 0.28 21,284 3.89 0.7157
2022-02-10 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 119,758 -993 -0.82 20,487 5.06 0.6532
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 120,751 302 0.25 19,501 -1.72 0.6665
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 120,449 -1,972 -1.61 19,843 -1.38 0.6856
2021-05-13 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 122,421 18,890 18.25 20,120 23.48 0.7458
2021-02-03 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 103,531 -1,011 -0.97 16,294 4.69 0.7431
2020-11-10 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 104,542 684 0.66 15,564 6.56 0.8061
2020-08-12 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 103,858 2,159 2.12 14,606 9.52 0.8159
2020-04-16 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 101,699 5,623 5.85 13,336 -4.84 0.9497
2020-01-31 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 96,076 4,483 4.89 14,015 18.27 0.7898
2019-10-18 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 91,593 -1,471 -1.58 11,850 -8.58 0.7166
2019-07-26 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 93,064 -2,615 -2.73 12,962 -3.09 0.7924
2019-04-24 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 95,679 -1,337 -1.38 13,375 6.83 0.8296
2019-02-05 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 97,016 241 0.25 12,520 -6.36 0.8463
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 96,775 -1,125 -1.15 13,371 12.56 0.7818
2018-08-08 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 97,900 -1,116 -1.13 11,879 -6.38 0.7077
2018-05-07 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 99,016 2,606 2.70 12,689 -5.80 0.8100
2018-02-08 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 96,410 -1,850 -1.88 13,470 5.44 0.8477
2018-01-29 2017-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 98,260 973 1.00 12,775 -0.74 0.9892
2017-10-11 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 98,260 973 12,775 0.9742
2018-01-29 2017-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 97,287 2,239 2.36 12,870 8.72 1.0502
2017-08-11 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 97,287 2,239 12,870 1.0201
2018-01-29 2017-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 95,048 -1,964 -2.02 11,838 5.91 0.9827
2017-05-12 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 95,048 -1,964 11,838 0.9894
2018-01-29 2016-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 97,012 1,218 1.27 11,177 -1.23 1.0363
2017-02-10 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 97,012 1,218 11,177 1.0115
2018-01-29 2016-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 95,794 26,176 37.60 11,316 34.00 1.0450
2016-11-08 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 95,794 26,176 11,316 1.0314
2018-01-29 2016-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 69,618 33,803 94.38 8,445 117.94 1.0063
2016-08-08 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 69,618 33,803 8,445 1.0198
2018-01-29 2016-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 35,815 35,815 3,875 0.5412
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 35,815 35,815 3,875 0.5438
2018-01-29 2015-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 0 -35,125 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 35,125 -636 -1.78 3,279 -5.91 0.5153
2015-11-13 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 35,125 -636 3,279 0.5196
2018-01-29 2015-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 35,761 -5,038 -12.35 3,485 -15.08 0.5396
2015-08-06 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 35,761 -5,038 3,485 0.5452
2018-01-29 2015-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 40,799 600 1.49 4,104 -2.38 0.5698
2015-05-07 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 40,799 600 4,104 0.5765
2018-01-29 2014-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 40,199 28 0.07 4,204 -1.82 0.5951
2015-01-26 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 40,199 28 4,204
2014-10-21 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 40,171 -1,467 -3.52 4,282 -1.70 0.6570
2014-07-30 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 41,638 2,265 5.75 4,356 12.62 0.6700
2014-04-30 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 39,373 -14 -0.04 3,868 7.24 0.6135
2014-01-28 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 39,387 -5,898 -13.02 3,607 -8.13 0.5816
2013-10-28 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 45,285 -16,700 -26.94 3,926 -26.23 0.7456
2013-07-16 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 61,985 61,985 5,322 0.9684
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.