Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionOverbrook Management Corp
Latest Disclosed Ownership1,386 shares
Latest Disclosed Value $ 338,794
Overbrook Management Corp reports 15.50% increase in ownership of JNJ / Johnson & Johnson

On April 9, 2026 - Overbrook Management Corp filed a 13F-HR form disclosing ownership of 1,386 shares of Johnson & Johnson (US:JNJ) valued at $338,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,200 shares of Johnson & Johnson. This represents a change in shares of 15.50% during the quarter. The current value of the position is $309,411 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)
2026-04-09 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 1,386 186 15.50 339 36.29 0.0640
2026-01-09 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 1,200 0 0.00 248 11.71 0.0429
2025-10-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 1,200 1,200 223 0.0400
2025-07-17 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -2,369 -100.00 0 -100.00
2025-04-24 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 2,369 -476 -16.73 393 -4.62 0.0922
2025-01-16 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 2,845 -3,610 -55.93 411 -60.71 0.0886
2024-11-08 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 6,455 212 3.40 1,046 14.69 0.2400
2024-07-25 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 6,243 -5,873 -48.47 912 -52.40 0.2304
2024-04-16 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 12,116 -10,513 -46.46 1,917 -45.97 0.5154
2024-02-02 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 22,629 -5,978 -20.90 3,547 -20.40 0.7168
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 28,607 -9,589 -25.10 4,456 -29.53 1.0372
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 38,196 -6,830 -15.17 6,322 -9.41 1.5019
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 45,026 -5,560 -10.99 6,979 -21.90 1.8283
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 50,586 -213 -0.42 8,936 7.68 2.5973
2022-11-10 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 50,799 -446 -0.87 8,299 -8.76 2.3575
2022-08-11 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 51,245 -1,047 -2.00 9,096 -1.86 2.6286
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 52,292 -2,415 -4.41 9,268 -0.97 2.0549
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 54,707 805 1.49 9,359 7.51 1.8871
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 53,902 -2,286 -4.07 8,705 -5.95 1.8903
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 56,188 -1,302 -2.26 9,256 -2.03 1.9351
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 57,490 -1,122 -1.91 9,448 2.43 2.1012
2021-02-16 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 58,612 -60 -0.10 9,224 5.60 2.2502
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 58,672 -739 -1.24 8,735 4.55 2.0152
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 59,411 650 1.11 8,355 8.44 2.1785
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 58,761 -1,121 -1.87 7,705 -11.79 3.5237
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 59,882 -194 -0.32 8,735 12.38 2.6031
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 60,076 -5,511 -8.40 7,773 -14.91 1.9525
2019-08-13 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 65,587 -2,013 -2.98 9,135 -3.33 1.8859
2019-05-14 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 67,600 -1,036 -1.51 9,450 6.70 2.0319
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 68,636 372 0.54 8,857 -6.10 2.0680
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 68,264 4,608 7.24 9,432 22.11 1.7873
2018-08-08 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 63,656 3,331 5.52 7,724 -0.09 1.4642
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 60,325 129 0.21 7,731 -8.08 1.5968
2018-02-12 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 60,196 -2,887 -4.58 8,411 2.56 1.7048
2017-11-13 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 63,083 -1,415 -2.19 8,201 -3.88 1.8536
2017-08-10 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 64,498 -2,510 -3.75 8,532 2.23 1.8379
2017-05-12 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 67,008 -2,074 -3.00 8,346 4.86 1.8235
2017-02-14 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 69,082 20 0.03 7,959 -2.44 1.7314
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 69,062 -7,285 -9.54 8,158 -11.91 1.8794
2016-08-11 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 76,347 -750 -0.97 9,261 11.02 1.9418
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 77,097 -462 -0.60 8,342 4.71 1.7987
2016-02-16 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 77,559 -150 -0.19 7,967 9.83 1.3891
2015-11-16 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 77,709 -1,320 -1.67 7,254 -5.82 1.1185
2015-08-14 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 79,029 1,486 1.92 7,702 -1.27 1.1733
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 77,543 -2,468 -3.08 7,801 -6.76 1.2727
2015-02-12 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 80,011 1,347 1.71 8,367 -0.21 1.6895
2014-11-14 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 78,664 745 0.96 8,385 2.86 1.3168
2014-08-15 2014-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 77,919 -3,052 -3.77 8,152 2.49 1.4533
2014-08-15 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 77,919 8,152
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 80,971 -10,144 -11.13 7,954 -4.69 1.5148
2014-02-13 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 91,115 -10,132 -10.01 8,345 -4.92 1.5869
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 101,247 -1,199 -1.17 8,777 -0.22 2.0274
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 102,446 102,446 8,796 2.1119
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.