Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionFragasso Group Inc.
Latest Disclosed Ownership24,484 shares
Latest Disclosed Value $ 5,899,800
Fragasso Group Inc. reports 6.29% decrease in ownership of JNJ / Johnson & Johnson

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 24,484 shares of Johnson & Johnson (US:JNJ) valued at $5,984,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 26,128 shares of Johnson & Johnson. This represents a change in shares of -6.29% during the quarter. The current value of the position is $5,465,808 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)
2026-04-07 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 24,484 -1,644 -6.29 5,900 9.10 0.3558
2026-01-07 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 26,128 -468 -1.76 5,407 7.77 0.3274
2025-10-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 26,596 -1,052 -3.80 5,017 18.80 0.3131
2025-07-09 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 27,648 -190 -0.68 4,223 -8.51 0.2848
2025-04-09 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 27,838 14,543 109.39 4,617 140.17 0.3427
2025-01-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 13,295 -136 -1.01 1,923 -11.67 0.1467
2024-10-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 13,431 -993 -6.88 2,177 3.23 0.1672
2024-07-09 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 14,424 -178 -1.22 2,108 -8.71 0.1738
2024-04-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 14,602 -16 -0.11 2,310 0.79 0.1954
2024-01-08 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 14,618 225 1.56 2,291 2.23 0.2086
2023-12-06 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 14,393 -17 -0.12 2,242 -6.04 0.2356
2023-07-10 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 14,410 482 3.46 2,385 10.52 0.2550
2023-04-13 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 13,928 41 0.30 2,159 -12.03 0.2459
2023-01-24 2022-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 13,887 -81 -0.58 2,453 7.49 0.2846
2022-10-13 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 13,968 168 1.22 2,282 -6.86 0.3234
2022-08-30 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 13,800 -172 -1.23 2,450 -1.05 0.3303
2022-04-06 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 13,972 293 2.14 2,476 5.81 0.2918
2022-01-19 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 13,679 617 4.72 2,340 10.95 0.2763
2021-10-08 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 13,062 83 0.64 2,109 -1.36 0.2788
2021-07-19 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 12,979 86 0.67 2,138 0.90 0.2862
2021-05-27 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 12,893 120 0.94 2,119 5.42 0.2977
2021-02-04 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 12,773 801 6.69 2,010 12.79 0.2999
2020-11-05 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 11,972 -21,287 -64.00 1,782 -63.94 0.2970
2020-08-10 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 33,259 535 1.63 4,942 15.17 0.8408
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 32,724 -859 -2.56 4,291 -12.41 0.9745
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 33,583 1,747 5.49 4,899 18.94 0.8243
2019-11-13 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 31,836 544 1.74 4,119 -5.48 0.7636
2019-08-13 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 31,292 3,624 13.10 4,358 12.67 0.8620
2019-05-08 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 27,668 4,904 21.54 3,868 31.65 0.8259
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 22,764 125 0.55 2,938 -10.86 0.6573
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 22,639 2,454 12.16 3,296 34.59 0.7980
2018-08-01 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 20,185 507 2.58 2,449 -2.89 0.6310
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 19,678 -166 -0.84 2,522 -9.05 0.6246
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 19,844 1,590 8.71 2,773 16.86 0.6737
2017-11-13 2017-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 18,254 -3,974 -17.88 2,373 -19.29 0.7154
2017-11-07 2017-09-30 13F Johnson & Johnson COM 478160104 22,480 252 3,201
2017-08-09 2017-06-30 13F Johnson & Johnson COM 478160104 22,228 122 0.55 2,940 6.79 0.8974
2017-05-15 2017-03-31 13F Johnson & Johnson COM 478160104 22,106 -1,134 -4.88 2,753 2.84 0.8725
2017-02-14 2016-12-31 13F Johnson & Johnson COM 478160104 23,240 -662 -2.77 2,677 -5.17 0.8888
2016-10-28 2016-09-30 13F Johnson & Johnson COM 478160104 23,902 -483 -1.98 2,823 -4.53 1.0076
2016-07-12 2016-06-30 13F Johnson & Johnson COM 478160104 24,385 198 0.82 2,957 12.99 1.1070
2016-04-11 2016-03-31 13F Johnson & Johnson COM 478160104 24,187 20 0.08 2,617 5.44 1.0270
2016-01-08 2015-12-31 13F Johnson & Johnson COM 478160104 24,167 -94 -0.39 2,482 9.63 0.9482
2015-11-04 2015-09-30 13F/A-1 Johnson & Johnson COM 478160104 24,261 -148 -0.61 2,264 -4.79 0.8848
2015-10-28 2015-09-30 13F Johnson & Johnson COM 478160104 24,261 2,430
2015-07-27 2015-06-30 13F Johnson & Johnson COM 478160104 24,409 901 3.83 2,378 0.59 0.9840
2015-04-29 2015-03-31 13F Johnson & Johnson COM 478160104 23,508 183 0.78 2,364 -3.08 0.9333
2015-01-21 2014-12-31 13F Johnson & Johnson COM 478160104 23,325 -691 -2.88 2,439 -4.69 2.0678
2014-11-03 2014-09-30 13F Johnson & Johnson COM 478160104 24,016 1,378 6.09 2,560 8.07 1.9971
2014-08-15 2014-06-30 13F Johnson & Johnson COM 478160104 22,638 513 2.32 2,368 8.97 2.0883
2014-08-15 2014-03-31 13F Johnson & Johnson COM 478160104 22,125 3,153 16.62 2,173 25.03 2.2391
2014-08-15 2013-12-31 13F Johnson & Johnson COM 478160104 18,972 18,972 1,738 1.5529
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.