Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionFundamentun, Llc
Latest Disclosed Ownership21,377 shares
Latest Disclosed Value $ 5,225,473
Fundamentun, Llc reports 5.55% increase in ownership of JNJ / Johnson & Johnson

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 21,377 shares of Johnson & Johnson (US:JNJ) valued at $5,225,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 20,253 shares of Johnson & Johnson. This represents a change in shares of 5.55% during the quarter. The current value of the position is $4,772,201 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)
2026-04-28 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 21,377 1,124 5.55 5,225 24.67 0.2095
2026-01-20 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 20,253 60 0.30 4,192 11.94 0.1680
2025-11-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 20,193 245 1.23 3,744 22.87 0.1545
2025-07-29 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 19,948 1,094 5.80 3,047 -2.53 0.1396
2025-04-30 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 18,854 4,282 29.39 3,127 48.36 0.1666
2025-01-27 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 14,572 -16,923 -53.73 2,108 -58.72 0.1267
2024-10-17 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 31,495 2,023 6.86 5,104 18.50 0.3563
2024-07-24 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 29,472 2,088 7.62 4,308 -0.58 0.3567
2024-04-16 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 27,384 145 0.53 4,332 1.48 0.4228
2024-01-24 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 27,239 1,132 4.34 4,269 4.99 0.5053
2023-10-24 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 26,107 -26,681 -50.54 4,066 -53.46 0.6078
2023-07-18 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 52,788 1,727 3.38 8,738 10.40 1.3410
2023-05-01 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 51,061 754 1.50 7,915 -10.94 1.3314
2023-01-19 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 50,307 -86 -0.17 8,887 7.94 1.5873
2022-10-24 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 50,393 -2,680 -5.05 8,232 -12.62 1.6639
2022-09-06 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 53,073 968 1.86 9,421 2.01 1.7837
2022-04-26 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 52,105 1,776 3.53 9,235 7.26 1.5336
2022-01-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 50,329 2,189 4.55 8,610 10.74 1.3569
2021-10-19 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 48,140 9,089 23.27 7,775 20.86 1.3518
2021-07-19 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 39,051 3,153 8.78 6,433 9.03 1.7713
2021-04-27 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 35,898 -3,065 -7.87 5,900 -3.78 1.8656
2021-01-29 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 38,963 5,209 15.43 6,132 22.03 1.9288
2020-10-29 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 33,754 3,983 13.38 5,025 20.01 1.8245
2020-07-28 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 29,771 5,286 21.59 4,187 30.40 1.7701
2020-05-04 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 24,485 6,091 33.11 3,211 19.68 1.7094
2020-01-29 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 18,394 5,164 39.03 2,683 56.72 1.2443
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 13,230 2,071 18.56 1,712 10.17 0.9704
2019-08-06 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 11,159 1,935 20.98 1,554 20.56 0.9811
2019-05-07 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 9,224 9,224 1,289 1.0168
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.