Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership611,615 shares
Latest Disclosed Value $ 149,503,116
EP Wealth Advisors, Inc. reports 2.52% decrease in ownership of JNJ / Johnson & Johnson

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 611,615 shares of Johnson & Johnson (US:JNJ) valued at $149,503,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 627,432 shares of Johnson & Johnson. This represents a change in shares of -2.52% during the quarter. The current value of the position is $142,365,624 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)
2026-05-14 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 611,615 -15,817 -2.52 149,503 15.14 0.7343
2026-02-18 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 627,432 47,304 8.15 129,847 46.53 0.6746
2025-08-14 2025-06-30 13F Johnson & Johnson COM 478160104 580,128 17,552 3.12 88,614 -5.02 0.5824
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 562,576 18,238 3.35 93,298 18.51 0.7453
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 544,338 -381 -0.07 78,722 -10.82 0.6424
2024-11-15 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 544,719 44,526 8.90 88,277 20.75 0.7587
2024-08-19 2024-06-30 13F Johnson & Johnson COM 478160104 500,193 29,039 6.16 73,108 -1.91 0.7767
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 471,154 12,135 2.64 74,532 3.59 0.8712
2024-02-28 2023-12-31 13F Johnson & Johnson COM 478160104 459,019 6,188 1.37 71,947 2.01 0.9176
2023-11-24 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 452,831 446,960 7,613.01 70,528 -2.73 1.0940
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 5,871 -108,874 -94.88 72,512 1,144.40 1.0453
2023-06-05 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 114,745 -278,399 -70.81 5,828 -91.61 0.1002
2023-06-12 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 393,144 3,234 0.83 69,449 9.03 1.2515
2022-12-02 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 389,910 37,491 10.64 63,696 1.82 1.4445
2022-08-11 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 352,419 9,578 2.79 62,558 2.96 1.4089
2022-05-20 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 342,841 11,232 3.39 60,762 7.11 1.3339
2022-02-17 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 331,609 13,896 4.37 56,728 10.56 1.3408
2021-11-23 2021-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 317,713 4,573 1.46 51,311 -0.54 1.4070
2021-11-16 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 45,292 -267,848 51,311 1.4070
2021-08-24 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 313,140 12,592 4.19 51,587 4.44 1.4302
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 300,548 18,271 6.47 49,395 11.19 1.5704
2021-02-18 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 282,277 19,654 7.48 44,425 13.62 1.5619
2020-11-17 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 262,623 12,009 4.79 39,099 10.94 1.6823
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 250,614 4,573 1.86 35,244 9.24 1.5050
2020-05-18 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 246,041 23,457 10.54 32,263 -0.63 1.5789
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 222,584 5,342 2.46 32,468 15.52 1.3371
2019-11-18 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 217,242 4,293 2.02 28,107 -5.24 1.3938
2019-08-27 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 212,949 44,327 26.29 29,660 25.83 1.8530
2019-05-20 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 168,622 3,947 2.40 23,572 10.92 2.2665
2019-02-15 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 164,675 5,714 3.59 21,251 -3.25 1.6392
2018-11-15 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 158,961 14,460 10.01 21,964 25.27 1.7161
2018-08-14 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 144,501 4,964 3.56 17,534 -1.95 1.6544
2018-05-15 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 139,537 11,512 8.99 17,882 -0.03 1.7284
2018-02-15 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 128,025 3,201 2.56 17,888 10.23 1.8874
2017-11-15 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 124,824 5,618 4.71 16,228 2.90 1.8742
2017-08-17 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 119,206 3,435 2.97 15,770 9.37 1.9330
2017-05-15 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 115,771 5,756 5.23 14,419 28.28 1.9889
2017-02-15 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 110,015 4,430 4.20 11,240 -9.89 1.6427
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 105,585 -761 -0.72 12,473 -3.31 1.9491
2016-08-15 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 106,346 -14,179 -11.76 12,900 -1.08 2.0557
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 120,525 -14,573 -10.79 13,041 -6.02 1.9999
2016-02-16 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 135,098 4,260 3.26 13,877 13.62 2.3326
2015-11-17 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 130,838 -257 -0.20 12,214 -4.40 2.3282
2015-08-14 2015-06-30 13F Johnson & Johnson Common 478160104 131,095 4,553 3.60 12,777 0.36 2.3944
2015-05-15 2015-03-31 13F Johnson & Johnson Common 478160104 126,542 4,950 4.07 12,730 0.12 2.3938
2015-02-17 2014-12-31 13F Johnson & Johnson Common 478160104 121,592 1,185 0.98 12,715 -0.93 2.0954
2014-11-12 2014-09-30 13F Johnson & Johnson Common 478160104 120,407 3,177 2.71 12,834 4.64 2.0784
2014-07-25 2014-06-30 13F Johnson & Johnson Common 478160104 117,230 5,884 5.28 12,265 12.13 2.8502
2014-05-15 2014-03-31 13F Johnson&Johnson Common 478160104 111,346 5,411 5.11 10,938 12.73 2.9916
2014-02-14 2013-12-31 13F Johnson & Johnson Common 478160104 105,935 2,412 2.33 9,703 8.12 2.5166
2013-11-14 2013-09-30 13F Johnson & Johnson Common 478160104 103,523 -1,328 -1.27 8,974 -0.31 2.8196
2013-08-14 2013-06-30 13F Johnson & Johnson Common 478160104 104,851 104,851 9,002 3.2479
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.