Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership4,409,868 shares
Latest Disclosed Value $ 1,077,948,134
Mackenzie Financial Corp reports 0.86% decrease in ownership of JNJ / Johnson & Johnson

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 4,409,868 shares of Johnson & Johnson (US:JNJ) valued at $1,077,948,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 4,448,059 shares of Johnson & Johnson. This represents a change in shares of -0.86% during the quarter. The current value of the position is $1,026,484,974 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)
2026-05-13 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 4,409,868 -38,191 -0.86 1,077,948 17.35 1.2934
2026-02-18 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 4,448,059 806,141 22.14 918,537 36.02 1.0879
2025-11-13 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 3,641,918 -8,522 -0.23 675,284 21.10 0.8180
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 3,650,440 266,753 7.88 557,605 -0.63 0.7224
2025-05-07 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 3,383,687 278,081 8.95 561,151 24.94 0.7979
2025-05-02 2024-12-31 13F/A-2 JOHNSON & JOHNSON COM 478160104 3,105,606 -243,789 -7.28 449,133 -17.26 0.6120
2025-02-20 2024-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,105,606 -243,789 449,133 0.5837
2025-02-14 2024-12-31 13F Johnson & Johnson Common Stock 478160104 3,105,606 -243,789 445,518 0.6396
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 3,349,395 -91,940 -2.67 542,803 7.92 0.7553
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 3,441,335 57,511 1.70 502,986 -6.03 0.7474
2024-05-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 3,383,824 -5,248 -0.15 535,287 0.77 0.7714
2024-01-30 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 3,389,072 -115,188 -3.29 531,203 -2.42 0.8011
2023-10-25 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 3,504,260 -178,201 -4.84 544,352 -9.51 0.9152
2023-08-03 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 3,682,461 223,044 6.45 601,530 12.18 0.9125
2023-04-24 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 3,459,417 -216,055 -5.88 536,210 -17.41 0.8283
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 3,675,472 110,889 3.11 649,272 11.50 1.0845
2022-10-07 2022-09-30 13F Johnson & Johnson Common Stock 478160104 3,564,583 -88,056 -2.41 582,310 -10.19 1.0016
2022-08-10 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 3,652,639 78,805 2.21 648,380 2.37 1.0385
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 3,573,834 348,880 10.82 633,391 14.81 0.8492
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 3,224,954 -224,636 -6.51 551,693 -0.97 0.7433
2021-11-08 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 3,449,590 -162,400 -4.50 557,109 -6.37 0.7900
2021-08-11 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 3,611,990 -13,482 -0.37 595,039 -0.14 0.8276
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 3,625,472 238,668 7.05 595,846 11.79 0.9081
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 3,386,804 -397,085 -10.49 533,015 -5.38 1.1511
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 3,783,889 -60,887 -1.58 563,345 4.19 1.3994
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 3,844,776 466,618 13.81 540,691 22.06 1.4471
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 3,378,158 -425,565 -11.19 442,978 -20.16 1.4244
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 3,803,723 91,882 2.48 554,849 15.54 1.3648
2019-11-14 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 3,711,841 534,129 16.81 480,238 8.51 1.2621
2019-08-23 2019-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,177,712 -602,241 -15.93 442,592 -16.24 1.1418
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 3,177,712 -602,241 442,592
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 3,779,953 -225,829 -5.64 528,400 2.22 1.2750
2019-02-06 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 4,005,782 -114,137 -2.77 516,946 -9.19 1.3589
2018-11-15 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 4,119,919 10,675 0.26 569,249 14.17 1.3850
2018-08-13 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 4,109,244 211,479 5.43 498,616 -0.18 1.2722
2018-05-14 2018-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,897,765 -345,829 -8.15 499,499 -15.76 1.2731
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 3,897,765 499,499
2018-02-13 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 4,243,594 1,507,278 55.08 592,915 66.67 1.4312
2017-11-13 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 2,736,316 -55,849 -2.00 355,748 -3.69 1.9184
2017-08-14 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 2,792,165 147,642 5.58 369,376 12.14 2.0562
2017-05-25 2017-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 2,644,523 -129,218 -4.66 329,375 3.07 1.9263
2017-05-12 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 2,644,523 329,375
2017-02-14 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 2,773,741 85,067 3.16 319,563 0.61 1.9141
2016-11-15 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 2,688,674 -121,338 -4.32 317,613 -6.82 1.9831
2016-08-12 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 2,810,012 231,542 8.98 340,854 22.17 1.9255
2016-05-12 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 2,578,470 2,180 0.08 278,990 5.42 2.5308
2016-02-12 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 2,576,290 468 0.02 264,637 10.06 1.6423
2015-11-13 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 2,575,822 197,417 8.30 240,453 3.73 1.4590
2015-08-13 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 2,378,405 141,750 6.34 231,799 3.02 1.2567
2015-05-13 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 2,236,655 -8,985 -0.40 225,007 -4.18 1.1861
2015-02-11 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 2,245,640 242,733 12.12 234,827 9.99 1.1982
2014-11-12 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 2,002,907 1,359,664 211.38 213,490 217.24 1.0703
2014-08-11 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 643,243 -34,751 -5.13 67,296 1.05 0.3130
2014-05-14 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 677,994 137,122 25.35 66,599 34.44 0.3265
2014-02-11 2013-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 540,872 447,889 481.69 49,538 514.54 0.2503
2014-02-03 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 540,872 49,538
2013-11-12 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 92,983 2,439 2.69 8,061 3.69 0.0408
2013-08-20 2013-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 90,544 90,544 7,774 0.0371
2013-08-09 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 90,544 7,774 0.0372
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.