Oakworth Capital, Inc. reports 2.56% decrease in ownership of JNJ / Johnson & Johnson

Johnson & Johnson

US ˙ NYSE ˙ US4781601046

Security	JNJ / Johnson & Johnson
Institution	Oakworth Capital, Inc.
Latest Disclosed Ownership	18,443 shares
Latest Disclosed Value	$ 4,508,206

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 18,443 shares of Johnson & Johnson (US:JNJ) valued at $4,508,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,927 shares of Johnson & Johnson. This represents a change in shares of -2.56% during the quarter. The current value of the position is $4,292,977 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,443	-484	-2.56	4,508	15.12	0.2387
2026-01-30	2025-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,927	162	0.86	3,917	12.56	0.2138
2025-11-04	2025-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,765	-32	-0.17	3,479	21.18	0.2011
2025-07-17	2025-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,797	-92	-0.49	2,871	-8.33	0.1851
2025-04-24	2025-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,889	558	3.04	3,133	18.14	0.2181
2025-01-27	2024-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,331	-888	-4.62	2,651	-14.87	0.1824
2024-10-21	2024-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	19,219	-1,728	-8.25	3,115	1.73	0.2159
2024-07-19	2024-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,947	-833	-3.82	3,062	-11.15	0.2237
2024-04-22	2024-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	21,780	2,130	10.84	3,445	11.89	0.2594
2024-01-31	2023-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	19,650	-473	-2.35	3,080	-1.75	0.2470
2023-10-31	2023-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,123	-517	-2.50	3,134	-8.26	0.2849
2023-07-28	2023-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,640	-328	-1.56	3,416	5.11	0.2903
2023-05-02	2023-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,968	-326	-1.53	3,250	-13.59	0.2906
2023-02-03	2022-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	21,294	-69	-0.32	3,762	7.77	0.3609
2022-10-31	2022-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	21,363	63	0.30	3,490	-7.70	0.3859
2022-08-05	2022-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	21,300	-132	-0.62	3,781	-0.45	0.3803
2022-04-11	2022-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	21,432	990	4.84	3,798	8.61	0.3272
2022-02-07	2021-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,442	-101	-0.49	3,497	5.39	0.2973
2021-11-10	2021-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,543	554	2.77	3,318	0.76	0.3205
2021-07-20	2021-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	19,989	-382	-1.88	3,293	-1.64	0.3282
2021-04-30	2021-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,371	953	4.91	3,348	9.55	0.3803
2021-02-12	2020-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	19,418	255	1.33	3,056	7.12	0.3959
2020-11-09	2020-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	19,163	320	1.70	2,853	7.66	0.4626
2020-08-11	2020-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,843	401	2.17	2,650	9.59	0.4760
2020-05-07	2020-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	18,442	1,277	7.44	2,418	-2.81	0.5681
2020-01-31	2019-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	17,165	725	4.41	2,488	16.97	0.4367
2019-11-13	2019-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	16,440	-4,043	-19.74	2,127	-25.42	0.4125
2019-08-02	2019-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,483	296	1.47	2,852	1.06	0.5434
2019-05-06	2019-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,187	450	2.28	2,822	10.80	0.5779
2019-02-13	2018-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	19,737	-3,582	-15.36	2,547	-20.95	0.5803
2018-10-25	2018-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	23,319	511	2.24	3,222	16.44	0.6442
2018-08-07	2018-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	22,808	1,825	8.70	2,767	4.26	0.5743
2018-05-09	2018-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	20,983	-1,056	-4.79	2,654	-13.55	0.6341
2018-01-22	2017-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	22,039	-2,188	-9.03	3,070	-4.27	0.7224
2017-11-08	2017-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	24,227	580	2.45	3,207	2.49	0.8237
2017-07-31	2017-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	23,647	47	0.20	3,129	6.43	0.8568
2017-04-26	2017-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	23,600	403	1.74	2,940	13.91	0.8512
2017-01-27	2016-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	23,197	3,641	18.62	2,581	11.68	0.8486
2016-10-24	2016-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	19,556	-3,206	-14.08	2,311	-9.90	0.8006
2016-07-20	2016-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	22,762	13	0.06	2,565	4.23	0.9596
2016-05-13	2016-03-31	13F	JOHNSON AND JOHNSON	COMMON STOCK	478160104	22,749	2,393	11.76	2,461	17.69	0.9830
2016-01-26	2015-12-31	13F	JOHNSON AND JOHNSON	COMMON STOCK	478160104	20,356	12,194	149.40	2,091	174.41	0.8699
2015-10-29	2015-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	8,162	0	0.00	762	-6.85	0.4011
2015-08-14	2015-06-30	13F/A-1	JOHNSON & JOHNSON	COMMON STOCK	478160104	8,162	-2,500	-23.45	818	-22.68	0.3872
2015-07-14	2015-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	8,142			852
2015-05-12	2015-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	10,662	0	0.00	1,058	-5.11	0.4888
2015-02-24	2014-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	10,662	2,520	30.95	1,115	31.95	0.5769
2014-10-09	2014-09-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	8,142	0	0.00	845	-0.82	0.4959
2014-07-14	2014-06-30	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	8,142	0	0.00	852	6.50	0.5181
2014-04-10	2014-03-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	8,142	2,426	42.44	800	52.67	0.5237
2014-01-27	2013-12-31	13F	JOHNSON & JOHNSON	COMMON STOCK	478160104	5,716	5,716		524		0.3703

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.