Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership66,201 shares
Latest Disclosed Value $ 16,182,343
Level Four Advisory Services, Llc reports 10.13% decrease in ownership of JNJ / Johnson & Johnson

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 66,201 shares of Johnson & Johnson (US:JNJ) valued at $16,182,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,665 shares of Johnson & Johnson. This represents a change in shares of -10.13% during the quarter. The current value of the position is $14,778,711 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 COM 478160104 66,201 -7,464 -10.13 16,182 6.15 0.5312
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 73,665 3,167 4.49 15,245 16.63 0.4988
2025-11-12 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 70,498 1,989 2.90 13,072 24.91 0.4476
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 68,509 1,847 2.77 10,465 -5.35 0.3857
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 66,662 3,845 6.12 11,055 21.70 0.4546
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 62,817 -1,771 -2.74 9,085 -12.02 0.3713
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 64,588 -9,805 -13.18 10,325 -5.04 0.4346
2024-08-09 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 74,393 19,688 35.99 10,873 26.81 0.4901
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 54,705 75 0.14 8,574 0.14 0.4711
2024-02-08 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 54,630 -3,481 -5.99 8,563 -5.39 0.4804
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 58,111 -6,877 -10.58 9,051 -15.86 0.5835
2023-07-10 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 64,988 -390 -0.60 10,757 6.15 0.6463
2023-06-05 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 65,378 2,797 4.47 10,134 -8.33 0.6647
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 62,581 15,077 31.74 11,055 42.45 0.8206
2022-11-07 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 47,504 -728 -1.51 7,760 -9.37 0.7542
2022-08-08 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 48,232 878 1.85 8,562 2.01 0.8076
2022-05-10 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 47,354 -437 -0.91 8,393 2.65 0.6575
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 47,791 8,977 23.13 8,176 30.44 0.6234
2021-10-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 38,814 -9,403 -19.50 6,268 -21.09 0.6518
2021-08-09 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 48,217 4,996 11.56 7,943 11.83 0.5492
2021-05-10 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 43,221 -1,956 -4.33 7,103 -0.10 0.5516
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 45,177 -3,433 -7.06 7,110 -1.75 0.5707
2020-11-02 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 48,610 4,252 9.59 7,237 16.00 0.5575
2020-08-17 2020-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 44,358 3,602 8.84 6,239 16.64 0.4826
2020-07-27 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 1,577 -39,179 222 556,935.3503
2020-05-13 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 40,756 -238 -0.58 5,349 -67.78 0.6416
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 40,994 -1,393 -3.29 16,603 202.75 0.6574
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 42,387 1,731 4.26 5,484 -3.08 0.5674
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 40,656 744 1.86 5,658 1.40 0.5712
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 39,912 283 0.71 5,580 9.11 0.6146
2019-02-07 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 39,629 -972 -2.39 5,114 -8.84 0.6377
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 40,601 -1,209 -2.89 5,610 10.54 0.6063
2018-08-14 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 41,810 3,621 9.48 5,075 3.70 0.3697
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 38,189 2,455 6.87 4,894 -1.98 0.3795
2018-02-13 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 35,734 1,600 4.69 4,993 12.51 0.3884
2018-04-03 2017-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 34,134 2,864 9.16 4,438 13.74 0.3934
2017-11-15 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 36,297 5,027 4,822
2017-09-20 2017-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 31,270 -7,343 -19.02 3,902 -19.00 0.6007
2017-07-12 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 31,270 3,902
2017-09-20 2017-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 38,613 13,384 53.05 4,817 65.70 0.4907
2017-05-15 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 38,613 13,384 4,817
2017-02-14 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 25,229 25,229 2,907 0.3711
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.