Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership26,021 shares
Latest Disclosed Value $ 6,360,462
HighPoint Advisor Group LLC reports 0.92% decrease in ownership of JNJ / Johnson & Johnson

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 26,021 shares of Johnson & Johnson (US:JNJ) valued at $6,360,573 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 26,262 shares of Johnson & Johnson. This represents a change in shares of -0.92% during the quarter. The current value of the position is $6,056,908 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 Common Stock 478160104 26,021 -241 -0.92 6,360 17.04 0.2666
2026-05-14 2025-12-31 13F/A-2 JOHNSON & JOHNSON Common Stock 478160104 26,262 -57,670 -68.71 5,435 -65.08 0.2270
2026-02-04 2025-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 85,481 1,549 17,690 0.8205
2025-11-05 2025-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 83,932 1,800 2.19 15,563 24.05 0.7414
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 82,132 -467 -0.57 12,546 -2.59 0.6666
2025-05-05 2025-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 82,599 441 0.54 12,878 1.56 0.7497
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 82,158 -2,981 -3.50 12,681 -8.10 0.6889
2024-11-04 2024-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 85,139 -11,042 -11.48 13,798 91,880.00 0.8043
2024-08-08 2024-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 96,181 23,696 32.69 16 50.00 0.9265
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 72,485 -1,384 -1.87 11 -99.91 0.7742
2024-03-26 2023-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 73,869 -10,319 -12.26 11,466 -23.62 0.8210
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 84,188 -1,685 -1.96 15,011 8.23 1.6418
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 85,873 3 0.00 13,869 -1.96 1.3588
2021-07-29 2021-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 85,870 7,646 9.77 14,146 12.00 1.4243
2021-04-12 2021-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 78,224 2,806 3.72 12,630 0.72 1.4615
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 75,418 16,654 28.34 12,540 52.68 1.5270
2020-11-06 2020-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 58,764 -585 -0.99 8,213 -1.42 1.4858
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 59,349 399 0.68 8,331 -8.74 1.7809
2020-05-01 2020-03-31 13F/A-2 JOHNSON & JOHNSON Common Stock 478160104 58,950 267 0.45 9,129 4.25 2.1737
2020-04-27 2020-03-31 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 9,129 -49,821 59 0.9296
2020-04-27 2020-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 58,683 0 8,757 1,798,022.7294
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 58,683 1,825 3.21 8,757 15.80 1.8041
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 56,858 -4,510 -7.35 7,562 -4.21 1.6712
2019-08-15 2019-06-30 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 61,368 -2,970 -4.62 7,894 -12.34 1.8483
2019-08-15 2019-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 64,338 0 9,005
2019-05-08 2019-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 64,338 658 1.03 9,005 4.14 2.2047
2019-02-20 2018-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 63,680 6,357 11.09 8,647 8.77 2.2903
2018-10-23 2018-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 57,323 -398 -0.69 7,950 3.96 2.1769
2018-08-20 2018-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 57,721 -870 -1.48 7,647 5.20 2.0642
2018-06-11 2018-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 58,591 -1,583 -2.63 7,269 -7.05 1.9957
2018-02-15 2017-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 60,174 -324 -0.54 7,820 -7.62 2.2402
2017-11-06 2017-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 60,498 -133 -0.22 8,465 4.83 2.6253
2017-08-15 2017-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 60,631 0 0.00 8,075 0.00 2.5985
2017-08-07 2017-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 60,631 4,634 8.28 8,075 16.42 2.5985
2017-03-02 2016-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 55,997 179 0.32 6,936 6.59 2.2340
2016-11-21 2016-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 55,818 112 0.20 6,507 -5.37 2.2909
2016-08-10 2016-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 55,706 28,786 106.93 6,876 125.44 2.4112
2016-04-26 2016-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 26,920 9,101 51.07 3,050 76.91 1.8675
2016-01-26 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 17,819 7,481 72.36 1,724 78.65 1.1339
2015-10-29 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 10,338 10,338 965 1.0699
2015-07-09 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -15,870 -100.00 0 -100.00
2015-05-11 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 15,870 -2,749 -14.76 1,612 -12.06 2.4643
2015-02-24 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 18,619 18,619 1,833 3.3755
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.