Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionKeystone Financial Group
Latest Disclosed Ownership48,854 shares
Latest Disclosed Value $ 11,575,395
Keystone Financial Group reports 1.72% increase in ownership of JNJ / Johnson & Johnson

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 48,854 shares of Johnson & Johnson (US:JNJ) valued at $11,941,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 48,029 shares of Johnson & Johnson. This represents a change in shares of 1.72% during the quarter. The current value of the position is $11,371,746 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F JOHNSON & JOHNSON Equtities 478160104 48,854 825 1.72 11,575 16.46 0.7787
2026-02-06 2025-12-31 13F JOHNSON & JOHNSON Equities 478160104 48,029 -3,376 -6.57 9,940 1.69 0.7352
2025-11-17 2025-09-30 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 51,405 4,733 10.14 9,774 29.23 0.7469
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 46,672 0 7,564 0.6012
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 46,672 1,844 4.11 7,564 4.88 0.6824
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 44,828 1,311 3.01 7,212 11.23 0.7331
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 43,517 17,769 69.01 6,483 55.39 0.6376
2025-02-19 2024-09-30 13F/A-3 JOHNSON & JOHNSON Common Stock 478160104 25,748 932 3.76 4,173 15.03 0.5340
2025-02-18 2024-09-30 13F/A-2 JOHNSON & JOHNSON Common Stock 478160104 21,323 -3,493 4,067 0.5292
2025-02-13 2024-09-30 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 3,032 -21,784 431 0.0557
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 25,748 932 4,173 1.3776
2024-07-31 2024-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 24,816 999 4.19 3,627 -3.72 1.2992
2024-05-08 2024-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 23,817 -38 -0.16 3,768 0.75 0.5488
2024-02-14 2023-12-31 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 23,855 -2,475 -9.40 3,739 -8.80 0.6501
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 23,855 -2,475 3,739 0.6501
2023-11-06 2023-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 26,330 -1,824 -6.48 4,101 -12.02 0.6868
2023-08-07 2023-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 28,154 163 0.58 4,660 -5.74 0.7926
2023-02-07 2022-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 27,991 -1,298 -4.43 4,945 3.32 0.9762
2022-11-10 2022-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 29,289 1,151 4.09 4,785 -4.20 0.9702
2022-08-05 2022-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 28,138 85 0.30 4,995 0.46 0.9899
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 28,053 465 1.69 4,972 5.34 0.8443
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 27,588 -940 -3.30 4,720 2.45 0.7743
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 28,528 -697 -2.38 4,607 -4.32 0.8336
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 29,225 105 0.36 4,815 0.61 0.8721
2021-05-11 2021-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 29,120 -70 -0.24 4,786 4.18 0.9323
2021-02-10 2020-12-31 13F JOHNSON JOHNSON Common Stock 478160104 29,190 363 1.26 4,594 7.04 0.9553
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 28,827 783 2.79 4,292 8.82 1.0536
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 28,044 679 2.48 3,944 9.92 1.0718
2020-05-05 2020-03-31 13F/A-1 JOHNSON & JOHNSON Common Stock 478160104 27,365 665 2.49 3,588 -7.88 1.1891
2020-05-05 2020-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 26,700 0 3,895 1,046,401.6678
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 26,700 60 0.23 3,895 13.00 1.0464
2019-11-07 2019-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 26,640 -392 -1.45 3,447 -8.45 1.0603
2019-08-07 2019-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 27,032 -363 -1.33 3,765 -1.70 1.2248
2019-05-07 2019-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 27,395 5,561 25.47 3,830 35.91 1.3621
2019-02-11 2018-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 21,834 1,327 6.47 2,818 -1.64 1.2734
2018-11-06 2018-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 20,507 9,793 91.40 2,865 119.88 1.1726
2018-08-14 2018-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 10,714 -65 -0.60 1,303 -2.98 0.7267
2018-05-15 2018-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 10,779 1,264 13.28 1,343 -0.52 0.7460
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 9,515 9,515 1,350 0.8390
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.