Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionMorse Asset Management, Inc
Latest Disclosed Ownership20,217 shares
Latest Disclosed Value $ 4,941,843
Morse Asset Management, Inc reports 5.17% increase in ownership of JNJ / Johnson & Johnson

On May 14, 2026 - Morse Asset Management, Inc filed a 13F-HR form disclosing ownership of 20,217 shares of Johnson & Johnson (US:JNJ) valued at $4,941,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,224 shares of Johnson & Johnson. This represents a change in shares of 5.17% during the quarter. The current value of the position is $4,705,911 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 Stock 478160104 20,217 993 5.17 4,942 24.21 1.0272
2026-02-03 2025-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 19,224 450 2.40 3,978 14.28 0.7952
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 18,774 0 0.00 3,481 21.42 0.6947
2025-08-15 2025-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 18,774 -327 -1.71 2,868 -9.47 0.6284
2025-05-05 2025-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 19,101 -861 -4.31 3,168 9.74 0.7996
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 19,962 -66 -0.33 2,887 -11.06 0.6595
2024-11-20 2024-09-30 13F/A-1 JOHNSON & JOHNSON COM Stock 478160104 20,028 -5 -0.02 3,246 162,150.00 0.7006
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 20,028 -5 3 0.6992
2024-08-14 2024-06-30 13F Johnson & Johnson COM 478160104 20,033 -8,129 -28.87 3 -50.00 0.7101
2024-05-15 2024-03-31 13F Johnson & Johnson COM 478160104 28,162 -8,358 -22.89 4 -20.00 1.1368
2024-02-15 2023-12-31 13F Johnson & Johnson COM 478160104 36,520 -903 -2.41 6 0.00 1.6849
2023-11-13 2023-09-30 13F Johnson & Johnson COM 478160104 37,423 194 0.52 6 -16.67 1.8440
2023-08-14 2023-06-30 13F Johnson & Johnson COM 478160104 37,229 -550 -1.46 6 20.00 1.8741
2023-05-03 2023-03-31 13F Johnson & Johnson COM 478160104 37,779 -50 -0.13 6 -16.67 1.9788
2023-02-08 2022-12-31 13F Johnson & Johnson COM 478160104 37,829 35 0.09 7 -99.90 2.4272
2022-11-14 2022-09-30 13F Johnson & Johnson COM 478160104 37,794 -60 -0.16 6,174 -8.11 2.3309
2022-08-11 2022-06-30 13F Johnson & Johnson COM 478160104 37,854 2,150 6.02 6,719 6.18 2.1560
2022-05-12 2022-03-31 13F Johnson & Johnson COM 478160104 35,704 -305 -0.85 6,328 2.73 1.5730
2022-02-14 2021-12-31 13F Johnson & Johnson COM 478160104 36,009 -1,909 -5.03 6,160 0.59 1.3758
2021-11-09 2021-09-30 13F Johnson & Johnson COM 478160104 37,918 -465 -1.21 6,124 -3.15 1.4581
2021-08-13 2021-06-30 13F Johnson & Johnson COM 478160104 38,383 -1,560 -3.91 6,323 -3.69 1.5281
2021-05-13 2021-03-31 13F/A-1 Johnson & Johnson COM 478160104 39,943 395 1.00 6,565 5.48 1.6845
2021-05-13 2021-03-31 13F Johnson & Johnson COM 478160104 39,943 395 6,565 1.6845
2021-02-11 2020-12-31 13F Johnson & Johnson COM 478160104 39,548 859 2.22 6,224 8.06 1.7258
2020-11-09 2020-09-30 13F Johnson & Johnson COM 478160104 38,689 2,459 6.79 5,760 13.05 1.8467
2020-08-14 2020-06-30 13F Johnson & Johnson COM 478160104 36,230 1,935 5.64 5,095 13.30 1.8150
2020-05-01 2020-03-31 13F Johnson & Johnson COM 478160104 34,295 825 2.46 4,497 -7.89 2.1470
2020-01-31 2019-12-31 13F Johnson & Johnson COM 478160104 33,470 1,525 4.77 4,882 18.12 1.6740
2019-11-05 2019-09-30 13F Johnson & Johnson COM 478160104 31,945 -9,840 -23.55 4,133 -28.99 1.5448
2019-08-01 2019-06-30 13F Johnson & Johnson COM 478160104 41,785 78 0.19 5,820 -0.17 1.7140
2019-05-02 2019-03-31 13F Johnson & Johnson COM 478160104 41,707 -12,775 -23.45 5,830 -17.08 1.7478
2019-02-13 2018-12-31 13F Johnson & Johnson COM 478160104 54,482 4,055 8.04 7,031 0.92 2.4966
2018-11-01 2018-09-30 13F Johnson & Johnson COM 478160104 50,427 7,945 18.70 6,967 35.15 1.8360
2018-08-15 2018-06-30 13F Johnson & Johnson COM 478160104 42,482 -2,345 -5.23 5,155 -10.27 1.4127
2018-05-02 2018-03-31 13F Johnson & Johnson COM 478160104 44,827 -2,455 -5.19 5,745 -13.03 1.5910
2018-01-29 2017-12-31 13F Johnson & Johnson COM 478160104 47,282 3,760 8.64 6,606 16.76 1.8382
2017-10-31 2017-09-30 13F Johnson & Johnson COM 478160104 43,522 -500 -1.14 5,658 -2.85 1.6859
2017-08-01 2017-06-30 13F Johnson & Johnson COM 478160104 44,022 693 1.60 5,824 7.91 1.8963
2017-05-04 2017-03-31 13F Johnson & Johnson COM 478160104 43,329 43,329 5,397 1.8414
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.