Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership53,623 shares
Latest Disclosed Value $ 13,107,606
Df Dent & Co Inc reports 1.27% decrease in ownership of JNJ / Johnson & Johnson

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 53,623 shares of Johnson & Johnson (US:JNJ) valued at $13,107,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,315 shares of Johnson & Johnson. This represents a change in shares of -1.27% during the quarter. The current value of the position is $11,970,799 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.

Upgrade to unlock premium data and export to Excel .

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 53,623 -692 -1.27 13,108 16.61 0.2510
2026-02-17 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 54,315 -40,372 -42.64 11,240 -35.98 0.1618
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 94,687 40,535 74.85 17,557 112.26 0.2268
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 54,152 1,097 2.07 8,272 -5.99 0.1050
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 53,055 -2,167 -3.92 8,799 10.17 0.1175
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 55,222 -56 -0.10 7,986 -10.85 0.1011
2024-11-15 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 55,278 -60 -0.11 8,958 10.76 0.1090
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 55,338 -1,330 -2.35 8,088 -9.77 0.1046
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 56,668 -2,445 -4.14 8,964 -3.25 0.1094
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 59,113 2,824 5.02 9,265 5.68 0.1228
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 56,289 -918 -1.60 8,767 -7.40 0.1284
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 57,207 -4,589 -7.43 9,469 -1.15 0.1282
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 61,796 -1,478 -2.34 9,578 -14.31 0.1351
2023-02-15 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 63,274 465 0.74 11,177 8.93 0.1670
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 62,809 -1,419 -2.21 10,261 -10.00 0.1585
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 64,228 -5,358 -7.70 11,401 -7.56 0.1608
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 69,586 -3,244 -4.45 12,333 -1.01 0.1421
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 72,830 63 0.09 12,459 6.02 0.1252
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 72,767 -1,970 -2.64 11,752 -4.55 0.1205
2021-08-16 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 74,737 -5,892 -7.31 12,312 -7.09 0.1308
2021-05-17 2021-03-31 13F JOHNSON AND JOHNSON COM COM 478160104 80,629 -492 -0.61 13,251 3.79 0.1538
2021-02-16 2020-12-31 13F JOHNSON AND JOHNSON COM COM 478160104 81,121 -4,966 -5.77 12,767 -0.39 0.1483
2020-11-16 2020-09-30 13F JOHNSON AND JOHNSON COM COM 478160104 86,087 1,086 1.28 12,817 7.22 0.1727
2020-08-14 2020-06-30 13F JOHNSON AND JOHNSON COM COM 478160104 85,001 -1,318 -1.53 11,954 5.61 0.1804
2020-05-15 2020-03-31 13F JOHNSON AND JOHNSON COM COM 478160104 86,319 -6,060 -6.56 11,319 -16.00 0.2183
2020-02-14 2019-12-31 13F JOHNSON AND JOHNSON COM COM 478160104 92,379 -1,325 -1.41 13,475 11.15 0.2277
2019-11-14 2019-09-30 13F JOHNSON AND JOHNSON COM COM 478160104 93,704 -11,939 -11.30 12,123 -17.61 0.2174
2019-08-15 2019-06-30 13F JOHNSON AND JOHNSON COM COM 478160104 105,643 -30 -0.03 14,714 -0.39 0.2678
2019-05-15 2019-03-31 13F JOHNSON AND JOHNSON COM COM 478160104 105,673 -9,084 -7.92 14,772 -0.25 0.2931
2019-02-14 2018-12-31 13F JOHNSON AND JOHNSON COM COM 478160104 114,757 -834 -0.72 14,809 -7.28 0.3693
2018-11-15 2018-09-30 13F JOHNSON AND JOHNSON COM COM 478160104 115,591 -287 -0.25 15,971 13.58 0.3320
2018-08-15 2018-06-30 13F JOHNSON AND JOHNSON COM COM 478160104 115,878 -2,142 -1.81 14,061 -7.03 0.3165
2018-05-15 2018-03-31 13F JOHNSON AND JOHNSON COM COM 478160104 118,020 23,934 25.44 15,124 15.05 0.3501
2018-02-15 2017-12-31 13F JOHNSON AND JOHNSON COM COM 478160104 94,086 9,339 11.02 13,146 19.31 0.3307
2017-11-15 2017-09-30 13F JOHNSON AND JOHNSON COM COM 478160104 84,747 -1,578 -1.83 11,018 -3.52 0.2858
2017-08-15 2017-06-30 13F JOHNSON AND JOHNSON COM COM 478160104 86,325 -519 -0.60 11,420 5.58 0.3015
2017-05-15 2017-03-31 13F JOHNSON AND JOHNSON COM COM 478160104 86,844 -1,815 -2.05 10,816 5.89 0.3057
2017-02-15 2016-12-31 13F JOHNSON AND JOHNSON COM COM 478160104 88,659 -2,420 -2.66 10,214 -5.07 0.2868
2016-11-15 2016-09-30 13F JOHNSON AND JOHNSON COM COM 478160104 91,079 -4,461 -4.67 10,759 -7.16 0.2975
2016-08-12 2016-06-30 13F JOHNSON AND JOHNSON COM COM 478160104 95,540 -1,274 -1.32 11,589 10.63 0.3254
2016-05-16 2016-03-31 13F JOHNSON AND JOHNSON COM COM 478160104 96,814 -2,856 -2.87 10,475 2.31 0.3049
2016-02-12 2015-12-31 13F JOHNSON & JOHNSON COM COM 478160104 99,670 -3,775 -3.65 10,238 6.02 0.2871
2015-11-19 2015-09-30 13F JOHNSON & JOHNSON COM COM 478160104 103,445 -2,281 -2.16 9,657 -6.28 0.2737
2015-08-13 2015-06-30 13F JOHNSON & JOHNSON COM COM 478160104 105,726 -300 -0.28 10,304 -3.39 0.2784
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 106,026 881 0.84 10,666 -2.99 0.2631
2015-02-12 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 105,145 3,690 3.64 10,995 1.67 0.2671
2014-11-13 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 101,455 -750 -0.73 10,814 1.13 0.2693
2014-07-08 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 102,205 -902 -0.87 10,693 5.58 0.2472
2014-04-16 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 103,107 758 0.74 10,128 8.04 0.2366
2014-02-10 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 102,349 -369 -0.36 9,374 5.27 0.2141
2013-10-31 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 102,718 -1,611 -1.54 8,905 -0.59 0.2297
2013-07-25 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 104,329 104,329 8,958 0.2550
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.