Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership97,647 shares
Latest Disclosed Value $ 23,868,632
Coldstream Capital Management Inc reports 0.49% increase in ownership of JNJ / Johnson & Johnson

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 97,647 shares of Johnson & Johnson (US:JNJ) valued at $23,868,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 97,170 shares of Johnson & Johnson. This represents a change in shares of 0.49% during the quarter. The current value of the position is $21,798,716 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)
2026-05-08 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 97,647 477 0.49 23,869 18.69 0.2562
2026-02-09 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 97,170 1,508 1.58 20,109 13.37 0.2592
2025-11-19 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 95,662 8,533 9.79 17,738 33.28 0.2389
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 87,129 7,476 9.39 13,309 0.75 0.2177
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 79,653 31,217 64.45 13,210 88.59 0.2813
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 48,436 252 0.52 7,005 -10.00 0.1493
2024-11-18 2024-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 48,184 5,797 13.68 7,782 25.62 0.1681
2024-11-18 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 48,184 7,782
2024-08-07 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 42,387 -23,603 -35.77 6,195 -40.65 0.1510
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 65,990 3,310 5.28 10,439 6.25 0.2651
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 62,680 1,281 2.09 9,824 2.74 0.2749
2023-11-02 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 61,399 2,559 4.35 9,563 -1.82 0.3124
2023-08-03 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 58,840 634 1.09 9,739 7.95 0.3085
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 58,206 -4,914 -7.79 9,022 -19.09 0.3029
2023-01-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 63,120 689 1.10 11,150 0.61 0.4082
2022-08-08 2022-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 62,431 5,587 9.83 11,082 10.01 0.4317
2022-08-08 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 48,777 -8,067 8,658 0.3682
2022-05-11 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 56,844 -836 -1.45 10,074 2.10 0.3471
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 57,680 15,573 36.98 9,867 57.39 0.3098
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 42,107 -2,120 -4.79 6,269 -13.96 0.3038
2021-08-16 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 44,227 827 1.91 7,286 2.14 0.2933
2021-06-16 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 43,400 315 0.73 7,133 5.19 0.4177
2021-02-16 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 43,085 4,767 12.44 6,781 18.86 0.4090
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 38,318 -298 -0.77 5,705 5.05 0.4748
2020-08-12 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 38,616 -1,798 -4.45 5,431 2.49 0.4876
2020-05-27 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 40,414 1,320 3.38 5,299 -7.08 0.5791
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 39,094 644 1.67 5,703 14.63 0.4676
2019-11-15 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 38,450 -12,875 -25.09 4,975 -30.40 0.4189
2019-08-15 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 51,325 39 0.08 7,148 -0.29 0.5949
2019-05-10 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 51,286 -104 -0.20 7,169 8.10 0.6269
2019-02-26 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 51,390 1,611 3.24 6,632 -3.58 0.6438
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 49,779 3,755 8.16 6,878 23.15 0.6231
2018-08-14 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 46,024 3,242 7.58 5,585 1.88 0.5643
2018-05-15 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 42,782 -1,023 -2.34 5,482 -10.42 0.5919
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 43,805 545 1.26 6,120 8.82 0.6640
2017-11-15 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 43,260 54 0.12 5,624 -1.61 0.6542
2017-08-14 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 43,206 1,833 4.43 5,716 10.93 0.7374
2017-05-09 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 41,373 -2,938 -6.63 5,153 0.94 0.7119
2017-02-09 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 44,311 2,735 6.58 5,105 3.95 0.8307
2016-11-14 2016-09-30 13F/A-2 JOHNSON & JOHNSON COM 478160104 41,576 -3,181 -7.11 4,911 -9.54 0.8704
2016-11-14 2016-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 41,576 -3,181 4,911 0.8704
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 41,576 -3,181 4,911 0.8704
2016-08-09 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 44,757 -1,079 -2.35 5,429 9.48 0.9619
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 45,836 14,415 45.88 4,959 53.62 0.9034
2016-02-04 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 31,421 1,173 3.88 3,228 14.31 0.7009
2015-11-09 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 30,248 -955 -3.06 2,824 -7.14 0.7547
2015-07-31 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 31,203 3,126 11.13 3,041 7.65 0.7952
2015-05-11 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 28,077 2,609 10.24 2,825 6.08 0.7785
2015-02-11 2014-12-31 13F Johnson and Johnson COM 478160104 25,468 237 0.94 2,663 -0.97 0.7410
2014-11-13 2014-09-30 13F Johnson and Johnson COM 478160104 25,231 1,270 5.30 2,689 7.26 0.7638
2014-08-14 2014-06-30 13F Johnson and Johnson COM 478160104 23,961 358 1.52 2,507 8.11 0.7357
2014-05-07 2014-03-31 13F Johnson and Johnson COM 478160104 23,603 586 2.55 2,319 10.01 0.7511
2014-02-14 2013-12-31 13F Johnson and Johnson COM 478160104 23,017 -12 -0.05 2,108 5.61 0.6792
2013-11-07 2013-09-30 13F Johnson and Johnson COM 478160104 23,029 118 0.52 1,996 1.47 0.6573
2013-08-14 2013-06-30 13F Johnson and Johnson COM 478160104 22,911 22,911 1,967 0.6651
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.