Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership55,811 shares
Latest Disclosed Value $ 13,642,442
Johnson Financial Group, Inc. reports 6.11% decrease in ownership of JNJ / Johnson & Johnson

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 55,811 shares of Johnson & Johnson (US:JNJ) valued at $13,642,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,440 shares of Johnson & Johnson. This represents a change in shares of -6.11% during the quarter. The current value of the position is $12,991,126 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)
2026-05-07 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 55,811 -3,629 -6.11 13,642 10.90 0.3538
2026-02-12 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 59,440 -2,996 -4.80 12,301 6.26 0.4604
2025-11-13 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 62,436 -236 -0.38 11,577 20.92 0.4344
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 62,672 1,349 2.20 9,573 -5.86 0.4308
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 61,323 2,587 4.40 10,170 13.80 0.4977
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 58,736 -2,709 -4.41 8,937 -10.25 0.4225
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 61,445 1,796 3.01 9,958 14.21 0.4549
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 59,649 23,954 67.11 8,718 54.41 0.4225
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 35,695 4,001 12.62 5,647 13.67 0.3038
2024-02-09 2023-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 31,694 -4,576 -12.62 4,968 -12.07 0.2718
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 31,694 -4,576 4,968 0.1638
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 36,270 -4,010 -9.96 5,649 -15.27 0.3926
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 40,280 -2,812 -6.53 6,667 -0.18 0.4610
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 43,092 4,859 12.71 6,679 -1.10 0.4758
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 38,233 302 0.80 6,754 2.82 0.5354
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 37,931 -8,676 -18.62 6,568 -20.61 0.6057
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 46,607 -2,353 -4.81 8,273 -4.66 0.5925
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 48,960 1,713 3.63 8,677 7.35 0.6129
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 47,247 -472 -0.99 8,083 4.88 0.5128
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 47,719 -3,449 -6.74 7,707 -8.57 0.5242
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 51,168 4,555 9.77 8,429 10.02 0.5512
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 46,613 1,565 3.47 7,661 8.05 0.5152
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 45,048 281 0.63 7,090 6.38 0.6063
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 44,767 2,934 7.01 6,665 13.29 0.6811
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 41,833 -1,907 -4.36 5,883 2.56 0.6319
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 43,740 369 0.85 5,736 -9.33 0.6856
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 43,371 -22,574 -34.23 6,326 -25.86 0.5712
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 65,945 3,102 4.94 8,532 -2.52 0.7826
2019-08-09 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 62,843 886 1.43 8,753 1.06 0.7789
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 61,957 5,461 9.67 8,661 18.79 0.7683
2019-02-11 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 56,496 -1,127 -1.96 7,291 -8.43 0.7504
2018-11-09 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 57,623 2,546 4.62 7,962 19.14 0.8122
2018-08-07 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 55,077 -828 -1.48 6,683 -6.71 0.7333
2018-05-07 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 55,905 1,757 3.24 7,164 -5.31 0.8562
2018-02-12 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 54,148 1,335 2.53 7,566 10.20 0.9266
2017-11-09 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 52,813 198 0.38 6,866 -1.36 0.9031
2017-08-10 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 52,615 911 1.76 6,961 8.09 1.0012
2017-05-12 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 51,704 2,350 4.76 6,440 13.24 0.8107
2017-02-07 2016-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 49,354 -1,778 -3.48 5,687 -5.84 0.7842
2017-02-02 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 49,054 5,767
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 51,132 1,023 2.04 6,040 -0.64 0.8066
2016-08-12 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 50,109 6,649 15.30 6,079 29.26 0.8419
2016-05-09 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 43,460 7,284 20.13 4,703 26.56 0.9404
2016-02-08 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 36,176 -871 -2.35 3,716 7.43 0.7722
2015-11-02 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 37,047 1,657 4.68 3,459 0.29 0.7571
2015-08-11 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 35,390 2,036 6.10 3,449 2.77 0.7149
2015-05-12 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 33,354 -15,463 -31.68 3,356 -34.26 0.7203
2015-02-10 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 48,817 -1,651 -3.27 5,105 -5.09 1.1842
2014-11-14 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 50,468 2,594 5.42 5,379 7.39 1.4026
2014-08-06 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 47,874 -3,613 -7.02 5,009 -0.97 1.3206
2014-05-14 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 51,487 -283 -0.55 5,058 6.66 1.4781
2014-02-11 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 51,770 -2,780 -5.10 4,742 0.27 1.3721
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 54,550 -1,557 -2.78 4,729 -1.83 1.4347
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 56,107 56,107 4,817 1.3409
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.