Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership8,053 shares
Latest Disclosed Value $ 1,968,475
Citizens & Northern Corp reports 1.74% decrease in ownership of JNJ / Johnson & Johnson

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 8,053 shares of Johnson & Johnson (US:JNJ) valued at $1,968,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,196 shares of Johnson & Johnson. This represents a change in shares of -1.74% during the quarter. The current value of the position is $1,874,497 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)
2026-04-27 2026-03-31 13F Johnson & Johnson COM 478160104 8,053 -143 -1.74 1,968 16.04 0.4909
2026-01-28 2025-12-31 13F Johnson & Johnson COM 478160104 8,196 -49 -0.59 1,696 10.99 0.4203
2025-10-24 2025-09-30 13F Johnson & Johnson COM 478160104 8,245 -291 -3.41 1,529 17.27 0.3788
2025-07-30 2025-06-30 13F Johnson & Johnson COM 478160104 8,536 5,954 230.60 1,304 204.44 0.3490
2025-04-21 2025-03-31 13F Johnson & Johnson COM 478160104 2,582 27 1.06 428 15.99 0.1207
2025-01-31 2024-12-31 13F Johnson & Johnson COM 478160104 2,555 327 14.68 370 2.22 0.1012
2024-11-04 2024-09-30 13F Johnson & Johnson COM 478160104 2,228 344 18.26 361 31.27 0.1084
2024-07-30 2024-06-30 13F Johnson & Johnson COM 478160104 1,884 63 3.46 275 -4.51 0.0861
2024-05-13 2024-03-31 13F Johnson & Johnson COM 478160104 1,821 -1,135 -38.40 288 -37.80 0.0974
2024-02-09 2023-12-31 13F Johnson & Johnson COM 478160104 2,956 246 9.08 463 9.72 0.1654
2023-11-13 2023-09-30 13F Johnson & Johnson COM 478160104 2,710 4 0.15 422 -5.59 0.1695
2023-08-11 2023-06-30 13F Johnson & Johnson COM 478160104 2,706 -185 -6.40 448 -0.22 0.1693
2023-05-05 2023-03-31 13F Johnson & Johnson COM 478160104 2,891 -63 -2.13 448 -14.01 0.1748
2023-02-14 2022-12-31 13F Johnson & Johnson COM 478160104 2,954 -8,050 -73.16 522 -71.02 0.2156
2022-11-09 2022-09-30 13F Johnson & Johnson COM 478160104 11,004 11 0.10 1,798 -7.84 0.8425
2022-08-04 2022-06-30 13F Johnson & Johnson COM 478160104 10,993 -102 -0.92 1,951 -0.76 0.8502
2022-05-12 2022-03-31 13F Johnson & Johnson COM 478160104 11,095 -341 -2.98 1,966 0.51 0.7264
2022-01-24 2021-12-31 13F Johnson & Johnson COM 478160104 11,436 -2,906 -20.26 1,956 -15.54 0.7012
2021-11-04 2021-09-30 13F Johnson & Johnson COM 478160104 14,342 -521 -3.51 2,316 -5.43 0.8887
2021-08-02 2021-06-30 13F Johnson & Johnson COM 478160104 14,863 -764 -4.89 2,449 -4.63 0.9185
2021-05-11 2021-03-31 13F Johnson & Johnson COM 478160104 15,627 100 0.64 2,568 5.07 1.0163
2021-02-09 2020-12-31 13F Johnson & Johnson COM 478160104 15,527 11 0.07 2,444 5.80 1.0758
2020-11-13 2020-09-30 13F Johnson & Johnson COM 478160104 15,516 -232 -1.47 2,310 4.29 1.2298
2020-08-07 2020-06-30 13F Johnson & Johnson COM 478160104 15,748 -534 -3.28 2,215 3.75 1.0818
2020-05-08 2020-03-31 13F Johnson & Johnson COM 478160104 16,282 921 6.00 2,135 -4.73 1.3432
2020-02-11 2019-12-31 13F Johnson & Johnson COM 478160104 15,361 -525 -3.30 2,241 9.05 1.1215
2019-11-12 2019-09-30 13F Johnson & Johnson COM 478160104 15,886 14 0.09 2,055 -7.06 1.1214
2019-08-14 2019-06-30 13F Johnson & Johnson COM 478160104 15,872 9,584 152.42 2,211 151.54 1.2291
2019-05-13 2019-03-31 13F Johnson & Johnson COM 478160104 6,288 -489 -7.22 879 0.46 0.4903
2019-02-14 2018-12-31 13F Johnson & Johnson COM 478160104 6,777 -800 -10.56 875 -16.43 0.6103
2018-11-14 2018-09-30 13F Johnson & Johnson COM 478160104 7,577 -260 -3.32 1,047 10.09 0.7119
2018-08-03 2018-06-30 13F Johnson & Johnson COM 478160104 7,837 -173 -2.16 951 -7.31 0.6758
2018-05-14 2018-03-31 13F Johnson & Johnson COM 478160104 8,010 -688 -7.91 1,026 -15.56 0.7629
2018-02-13 2017-12-31 13F Johnson & Johnson COM 478160104 8,698 -21 -0.24 1,215 7.14 0.8641
2017-11-13 2017-09-30 13F Johnson & Johnson COM 478160104 8,719 1,168 15.47 1,134 13.51 0.8634
2017-08-11 2017-06-30 13F Johnson & Johnson COM 478160104 7,551 100 1.34 999 7.65 0.7858
2017-05-11 2017-03-31 13F Johnson & Johnson COM 478160104 7,451 -3,240 -30.31 928 -24.68 0.7481
2017-02-13 2016-12-31 13F Johnson & Johnson COM 478160104 10,691 -92 -0.85 1,232 -3.30 0.9311
2016-11-10 2016-09-30 13F Johnson & Johnson COM 478160104 10,783 -551 -4.86 1,274 -7.35 0.9986
2016-08-10 2016-06-30 13F Johnson & Johnson COM 478160104 11,334 344 3.13 1,375 15.64 1.0730
2016-05-13 2016-03-31 13F Johnson & Johnson COM 478160104 10,990 -1,813 -14.16 1,189 -9.58 0.9384
2016-02-16 2015-12-31 13F Johnson & Johnson COM 478160104 12,803 44 0.34 1,315 10.41 1.0723
2015-11-13 2015-09-30 13F Johnson & Johnson COM 478160104 12,759 -781 -5.77 1,191 -9.77 0.9311
2015-08-13 2015-06-30 13F Johnson & Johnson COM 478160104 13,540 -852 -5.92 1,320 -8.84 1.0222
2015-05-15 2015-03-31 13F Johnson & Johnson COM 478160104 14,392 -2,221 -13.37 1,448 -16.64 1.0966
2015-02-12 2014-12-31 13F Johnson & Johnson COM 478160104 16,613 -9,133 -35.47 1,737 -36.70 1.3121
2014-11-12 2014-09-30 13F Johnson & Johnson COM 478160104 25,746 62 0.24 2,744 2.12 2.2216
2014-08-13 2014-06-30 13F Johnson & Johnson COM 478160104 25,684 -845 -3.19 2,687 3.11 2.1623
2014-05-15 2014-03-31 13F Johnson & Johnson COM 478160104 26,529 -802 -2.93 2,606 4.12 2.0351
2014-02-13 2013-12-31 13F Johnson & Johnson COM 478160104 27,331 1,198 4.58 2,503 10.51 1.9002
2013-11-14 2013-09-30 13F Johnson & Johnson COM 478160104 26,133 866 3.43 2,265 4.43 1.8353
2013-08-14 2013-06-30 13F Johnson & Johnson COM 478160104 25,267 25,267 2,169 1.8055
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.