Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership119,932 shares
Latest Disclosed Value $ 29,316,280
Grimes & Company, Inc. reports 4.82% increase in ownership of JNJ / Johnson & Johnson

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 119,932 shares of Johnson & Johnson (US:JNJ) valued at $29,316,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 114,421 shares of Johnson & Johnson. This represents a change in shares of 4.82% during the quarter. The current value of the position is $26,773,620 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)
2026-04-21 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 119,932 5,511 4.82 29,316 23.81 0.8115
2026-02-03 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 114,421 -3,291 -2.80 23,680 8.49 0.5658
2025-10-27 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 117,712 10,731 10.03 21,826 33.57 0.5389
2025-07-22 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 106,981 3,544 3.43 16,341 -4.74 0.4447
2025-04-17 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 103,437 1,028 1.00 17,154 15.83 0.5303
2025-01-21 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 102,409 1,667 1.65 14,810 -9.29 0.4267
2024-10-22 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 100,742 1,776 1.79 16,326 12.87 0.4418
2024-07-22 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 98,966 1,041 1.06 14,465 -6.62 0.4329
2024-04-17 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 97,925 2,210 2.31 15,491 3.25 0.4762
2024-01-24 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 95,715 2,544 2.73 15,002 3.38 0.4967
2023-10-19 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 93,171 346 0.37 14,511 -5.55 0.5611
2023-07-19 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 92,825 -1,886 -1.99 15,364 4.66 0.5448
2023-04-20 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 94,711 12,027 14.55 14,680 0.51 0.6016
2023-01-25 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 82,684 4,960 6.38 14,606 15.04 0.6166
2022-10-28 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 77,724 2,081 2.75 12,697 -5.44 0.6626
2022-07-22 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 75,643 75,513 58,086.92 13,427 58,278.26 0.6770
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 130 -77,698 -99.83 23 -99.83 0.0011
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 73,556 13,036
2022-02-01 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 77,828 7,859 11.23 13,314 17.82 0.6094
2021-11-08 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 69,969 970 1.41 11,300 -0.58 0.4917
2021-08-04 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 68,999 1,341 1.98 11,366 2.22 0.4932
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 67,658 -1,064 -1.55 11,119 2.81 0.5347
2021-02-02 2020-12-31 13F Johnson & Johnson COM 478160104 68,722 2,269 3.41 10,815 9.32 0.5619
2020-11-12 2020-09-30 13F Johnson & Johnson COM 478160104 66,453 1,537 2.37 9,893 8.37 0.6328
2020-07-31 2020-06-30 13F Johnson & Johnson COM 478160104 64,916 229 0.35 9,129 7.63 0.6343
2020-05-05 2020-03-31 13F Johnson & Johnson COM 478160104 64,687 1,583 2.51 8,482 -7.85 0.7742
2020-02-05 2019-12-31 13F Johnson & Johnson COM 478160104 63,104 287 0.46 9,205 13.25 0.6031
2019-11-05 2019-09-30 13F Johnson & Johnson COM 478160104 62,817 1,001 1.62 8,128 -5.60 0.5791
2019-07-30 2019-06-30 13F Johnson & Johnson COM 478160104 61,816 3,951 6.83 8,610 6.44 0.6534
2019-05-02 2019-03-31 13F Johnson & Johnson COM 478160104 57,865 1,091 1.92 8,089 10.40 0.6340
2019-02-01 2018-12-31 13F Johnson & Johnson COM 478160104 56,774 -1,052 -1.82 7,327 -8.30 0.7151
2018-11-09 2018-09-30 13F Johnson & Johnson COM 478160104 57,826 423 0.74 7,990 14.72 0.6397
2018-08-10 2018-06-30 13F Johnson & Johnson COM 478160104 57,403 11,147 24.10 6,965 17.49 0.6156
2018-05-07 2018-03-31 13F Johnson & Johnson COM 478160104 46,256 4,031 9.55 5,928 0.47 0.5743
2018-02-05 2017-12-31 13F Johnson & Johnson COM 478160104 42,225 7,944 23.17 5,900 32.38 0.5695
2017-11-03 2017-09-30 13F Johnson & Johnson COM 478160104 34,281 22 0.06 4,457 -1.65 0.4739
2017-07-18 2017-06-30 13F Johnson & Johnson COM 478160104 34,259 580 1.72 4,532 8.03 0.5056
2017-05-01 2017-03-31 13F Johnson & Johnson COM 478160104 33,679 -117 -0.35 4,195 7.73 0.4595
2017-01-24 2016-12-31 13F Johnson & Johnson COM 478160104 33,796 463 1.39 3,894 -1.12 0.4517
2016-10-24 2016-09-30 13F Johnson & Johnson COM 478160104 33,333 -379 -1.12 3,938 -3.69 0.5270
2016-07-25 2016-06-30 13F Johnson & Johnson COM 478160104 33,712 240 0.72 4,089 12.89 0.5465
2016-04-25 2016-03-31 13F Johnson & Johnson COM 478160104 33,472 -3,448 -9.34 3,622 -4.51 0.4660
2016-02-03 2015-12-31 13F Johnson & Johnson COM 478160104 36,920 -1,007 -2.66 3,793 7.12 0.5122
2015-10-08 2015-09-30 13F Johnson & Johnson COM 478160104 37,927 -1,779 -4.48 3,541 -8.48 0.4556
2015-08-11 2015-06-30 13F Johnson & Johnson COM 478160104 39,706 912 2.35 3,869 -0.87 0.5449
2015-04-24 2015-03-31 13F Johnson & Johnson COM 478160104 38,794 10,081 35.11 3,903 29.97 0.9382
2015-02-12 2014-12-31 13F Johnson & Johnson COM 478160104 28,713 698 2.49 3,003 0.57 0.7762
2014-11-06 2014-09-30 13F Johnson & Johnson COM 478160104 28,015 991 3.67 2,986 5.62 0.7815
2014-07-28 2014-06-30 13F Johnson & Johnson COM 478160104 27,024 220 0.82 2,827 7.37 0.7407
2014-05-01 2014-03-31 13F Johnson & Johnson COM 478160104 26,804 59 0.22 2,633 7.51 0.7395
2014-02-03 2013-12-31 13F Johnson & Johnson COM 478160104 26,745 999 3.88 2,449 9.72 0.7319
2013-10-29 2013-09-30 13F Johnson & Johnson COM 478160104 25,746 739 2.96 2,232 3.96 0.7550
2013-07-30 2013-06-30 13F Johnson & Johnson COM 478160104 25,007 25,007 2,147 0.7830
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.