Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership14,084 shares
Latest Disclosed Value $ 3,442,693
Navellier & Associates Inc reports 0.45% decrease in ownership of JNJ / Johnson & Johnson

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 14,084 shares of Johnson & Johnson (US:JNJ) valued at $3,442,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,148 shares of Johnson & Johnson. This represents a change in shares of -0.45% during the quarter. The current value of the position is $3,278,333 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 14,084 -64 -0.45 3,443 17.59 0.3588
2026-02-03 2025-12-31 13F Johnson & Johnson com 478160104 14,148 -1,117 -7.32 2,928 3.43 0.3281
2025-11-06 2025-09-30 13F Johnson & Johnson COM 478160104 15,265 881 6.12 2,830 28.81 0.2871
2025-08-07 2025-06-30 13F Johnson & Johnson COM 478160104 14,384 0 0.00 2,197 -1.44 0.2721
2025-05-06 2025-03-31 13F Johnson & Johnson COM 478160104 14,384 -881 -5.77 2,230 1.00 0.3079
2025-02-03 2024-12-31 13F Johnson & Johnson COM 478160104 15,265 -1,912 -11.13 2,208 -20.70 0.2647
2024-11-12 2024-09-30 13F Johnson & Johnson COM 478160104 17,177 -881 -4.88 2,784 5.46 0.3774
2024-08-08 2024-06-30 13F Johnson & Johnson COM 478160104 18,058 -100 -0.55 2,639 -8.11 0.3099
2024-05-14 2024-03-31 13F Johnson & Johnson COM 478160104 18,158 0 0.00 2,872 0.91 0.3539
2024-02-08 2023-12-31 13F Johnson & Johnson COM 478160104 18,158 867 5.01 2,846 5.68 0.4264
2023-11-09 2023-09-30 13F Johnson & Johnson COM 478160104 17,291 15,591 917.12 2,693 858.36 0.4612
2023-08-07 2023-06-30 13F Johnson & Johnson COM 478160104 1,700 200 13.33 281 21.12 0.0548
2023-05-12 2023-03-31 13F Johnson & Johnson COM 478160104 1,500 -100 -6.25 232 -17.73 0.0489
2023-02-02 2022-12-31 13F Johnson & Johnson COM 478160104 1,600 100 6.67 283 15.10 0.0576
2022-11-09 2022-09-30 13F Johnson & Johnson COM 478160104 1,500 -200 -11.76 245 -18.87 0.0545
2022-08-12 2022-06-30 13F Johnson & Johnson COM 478160104 1,700 0 0.00 302 0.33 0.0648
2022-04-29 2022-03-31 13F Johnson & Johnson COM 478160104 1,700 -100 -5.56 301 -2.27 0.0512
2022-02-14 2021-12-31 13F Johnson & Johnson COM 478160104 1,800 -100 -5.26 308 0.33 0.0448
2021-10-28 2021-09-30 13F Johnson & Johnson COM 478160104 1,900 0 0.00 307 -1.92 0.0463
2021-08-09 2021-06-30 13F Johnson & Johnson COM 478160104 1,900 100 5.56 313 5.74 0.0472
2021-05-12 2021-03-31 13F Johnson & Johnson COM 478160104 1,800 -242 -11.85 296 -7.79 0.0532
2021-02-05 2020-12-31 13F Johnson & Johnson COM 478160104 2,042 0 0.00 321 5.59 0.0581
2020-11-09 2020-09-30 13F Johnson & Johnson COM 478160104 2,042 0 0.00 304 5.92 0.0663
2020-08-12 2020-06-30 13F Johnson & Johnson COM 478160104 2,042 0 0.00 287 7.09 0.0682
2020-05-13 2020-03-31 13F Johnson & Johnson COM 478160104 2,042 -400 -16.38 268 -24.72 0.0630
2020-02-12 2019-12-31 13F Johnson & Johnson COM 478160104 2,442 300 14.01 356 28.52 0.0573
2019-10-16 2019-09-30 13F Johnson & Johnson COM 478160104 2,142 200 10.30 277 2.59 0.0458
2019-07-17 2019-06-30 13F Johnson & Johnson COM 478160104 1,942 100 5.43 270 5.06 0.0417
2019-05-15 2019-03-31 13F Johnson & Johnson COM 478160104 1,842 100 5.74 257 14.22 0.0399
2019-01-15 2018-12-31 13F Johnson & Johnson COM 478160104 1,742 -100 -5.43 225 -11.76 0.0383
2018-11-14 2018-09-30 13F Johnson & Johnson COM 478160104 1,842 -575 -23.79 255 -12.97 0.0330
2018-08-06 2018-06-30 13F Johnson & Johnson COM 478160104 2,417 -158 -6.14 293 -11.21 0.0408
2018-05-21 2018-03-31 13F Johnson & Johnson COM 478160104 2,575 -1,880 -42.20 330 -47.03 0.0500
2018-02-12 2017-12-31 13F Johnson & Johnson COM 478160104 4,455 -5,388 -54.74 623 -51.33 0.1165
2017-11-14 2017-09-30 13F Johnson & Johnson COM 478160104 9,843 -3,573 -26.63 1,280 -27.89 0.2486
2017-08-24 2017-06-30 13F Johnson & Johnson COM 478160104 13,416 -384 -2.78 1,775 3.26 0.2652
2017-04-21 2017-03-31 13F Johnson & Johnson COM 478160104 13,800 -400 -2.82 1,719 5.07 0.2505
2017-02-13 2016-12-31 13F Johnson & Johnson COM 478160104 14,200 -400 -2.74 1,636 -5.16 0.2705
2016-10-24 2016-09-30 13F Johnson & Johnson COM 478160104 14,600 -729 -4.76 1,725 -7.21 0.2467
2016-08-03 2016-06-30 13F Johnson & Johnson COM 478160104 15,329 15,329 0.00 1,859 0.2775
2015-10-20 2015-09-30 13F Johnson & Johnson COM 478160104 0 -2,066 -100.00 0 -100.00
2015-07-08 2015-06-30 13F Johnson & Johnson COM 478160104 2,066 -47 -2.22 201 -5.63 0.0176
2015-05-18 2015-03-31 13F Johnson & Johnson COM 478160104 2,113 2,113 0.00 213 0.0193
2015-02-02 2014-12-31 13F Johnson & Johnson COM 478160104 0 -2,624 -100.00 0 -100.00
2014-10-07 2014-09-30 13F Johnson & Johnson COM 478160104 2,624 -23 -0.87 280 1.08 0.0141
2014-07-09 2014-06-30 13F Johnson & Johnson COM 478160104 2,647 -292,364 -99.10 277 -99.04 0.0125
2014-05-08 2014-03-31 13F Johnson & Johnson COM 478160104 295,011 -17,362 -5.56 28,979 1.29 1.3505
2014-02-03 2013-12-31 13F Johnson & Johnson COM 478160104 312,373 -38,267 -10.91 28,610 -5.88 1.2909
2013-11-05 2013-09-30 13F Johnson & Johnson COM 478160104 350,640 -6,291 -1.76 30,397 -0.81 0.8969
2013-11-05 2013-06-30 13F/A-1 Johnson & Johnson COM 478160104 356,931 335,553 1,569.62 30,646 1,658.23 1.4614
2013-07-03 2013-06-30 13F Johnson & Johnson COM 478160104 383,689 32,944
2013-11-05 2013-03-31 13F/A-1 Johnson & Johnson COM 478160104 21,378 588 2.83 1,743 19.63 0.0808
2013-11-05 2012-12-31 13F/A-1 Johnson & Johnson COM 478160104 20,790 200 0.97 1,457 2.68 0.0731
2013-11-05 2012-09-30 13F/A-1 Johnson & Johnson COM 478160104 20,590 20,590 1,419 0.0685
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.