Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionPhysicians Financial Services, Inc.
Latest Disclosed Ownership23,479 shares
Latest Disclosed Value $ 4,859
Physicians Financial Services, Inc. reports 0.51% decrease in ownership of JNJ / Johnson & Johnson

On January 21, 2026 - Physicians Financial Services, Inc. filed a 13F-HR form disclosing ownership of 23,479 shares of Johnson & Johnson (US:JNJ) valued at $4,858,979 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 23,599 shares of Johnson & Johnson. This represents a change in shares of -0.51% during the quarter. The current value of the position is $5,241,452 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)
2026-01-21 2025-12-31 13F Johnson & Johnson COM 478160104 23,479 -120 -0.51 5 0.00 1.3036
2025-10-21 2025-09-30 13F Johnson & Johnson COM 478160104 23,599 -185 -0.78 4 33.33 1.1946
2025-08-14 2025-06-30 13F Johnson & Johnson COM 478160104 23,784 -932 -3.77 4 -25.00 1.0821
2025-05-07 2025-03-31 13F/A-1 Johnson & Johnson COM 478160104 24,716 -145 -0.58 4 33.33 1.3035
2025-05-07 2025-03-31 13F Johnson & Johnson COM 478160104 24,716 -145 4 1.3035
2025-02-03 2024-12-31 13F Johnson & Johnson COM 478160104 24,861 -170 -0.68 4 -25.00 1.0915
2024-10-31 2024-09-30 13F Johnson & Johnson COM 478160104 25,031 -725 -2.81 4 33.33 1.2617
2024-08-14 2024-06-30 13F Johnson & Johnson COM 478160104 25,756 -191 -0.74 4 -25.00 1.2245
2024-05-10 2024-03-31 13F Johnson & Johnson COM 478160104 25,947 -1,071 -3.96 4 0.00 1.4454
2024-01-26 2023-12-31 13F Johnson & Johnson COM 478160104 27,018 -1,147 -4.07 4 0.00 1.6050
2023-10-31 2023-09-30 13F Johnson & Johnson COM 478160104 28,165 -30 -0.11 4 0.00 1.7951
2023-07-26 2023-06-30 13F Johnson & Johnson COM 478160104 28,195 51 0.18 5 0.00 1.8323
2023-05-17 2023-03-31 13F Johnson & Johnson COM 478160104 28,144 94 0.34 4 0.00 1.8444
2023-02-09 2022-12-31 13F Johnson & Johnson COM 478160104 28,050 -349 -1.23 5 -99.91 2.2312
2022-10-19 2022-09-30 13F Johnson & Johnson COM 478160104 28,399 -741 -2.54 4,639 -10.32 2.2419
2022-08-17 2022-06-30 13F Johnson & Johnson COM 478160104 29,140 832 2.94 5,173 3.11 2.3018
2022-04-22 2022-03-31 13F Johnson & Johnson COM 478160104 28,308 -102 -0.36 5,017 3.23 1.9153
2022-02-02 2021-12-31 13F Johnson & Johnson COM 478160104 28,410 -53 -0.19 4,860 5.72 1.7972
2021-10-27 2021-09-30 13F Johnson & Johnson COM 478160104 28,463 -175 -0.61 4,597 -2.56 1.8621
2021-07-27 2021-06-30 13F Johnson & Johnson COM 478160104 28,638 -1,039 -3.50 4,718 -3.26 1.9349
2021-05-21 2021-03-31 13F Johnson & Johnson COM 478160104 29,677 3,961 15.40 4,877 20.51 2.0897
2021-02-03 2020-12-31 13F Johnson & Johnson COM 478160104 25,716 -2,856 -10.00 4,047 -4.87 1.9536
2020-11-10 2020-09-30 13F Johnson & Johnson COM 478160104 28,572 161 0.57 4,254 6.48 2.1234
2020-07-28 2020-06-30 13F Johnson & Johnson COM 478160104 28,411 1,810 6.80 3,995 14.54 2.2078
2020-04-27 2020-03-31 13F Johnson & Johnson COM 478160104 26,601 -955 -3.47 3,488 -13.23 2.3973
2020-02-12 2019-12-31 13F Johnson & Johnson COM 478160104 27,556 -49 -0.18 4,020 12.54 2.1747
2019-11-14 2019-09-30 13F Johnson & Johnson COM 478160104 27,605 -1,007 -3.52 3,572 -10.36 2.0427
2019-08-12 2019-06-30 13F Johnson & Johnson COM 478160104 28,612 200 0.70 3,985 0.33 2.3448
2019-04-12 2019-03-31 13F Johnson & Johnson COM 478160104 28,412 501 1.79 3,972 10.27 2.4686
2019-01-22 2018-12-31 13F Johnson & Johnson COM 478160104 27,911 5,678 25.54 3,602 17.25 2.6180
2018-11-14 2018-09-30 13F Johnson & Johnson COM 478160104 22,233 -74 -0.33 3,072 13.48 2.1115
2018-08-21 2018-06-30 13F Johnson & Johnson COM 478160104 22,307 298 1.35 2,707 -3.49 2.0273
2018-04-17 2018-03-31 13F Johnson & Johnson COM 478160104 22,009 -2,246 -9.26 2,805 -17.23 2.2268
2018-02-12 2017-12-31 13F Johnson & Johnson COM 478160104 24,255 -69 -0.28 3,389 7.18 2.5856
2017-11-01 2017-09-30 13F Johnson & Johnson COM 478160104 24,324 0 0.00 3,162 -1.74 2.5856
2017-07-31 2017-06-30 13F Johnson & Johnson COM 478160104 24,324 -1,512 -5.85 3,218 0.00 2.7252
2017-04-26 2017-03-31 13F Johnson & Johnson COM 478160104 25,836 -649 -2.45 3,218 -2.63 2.7758
2017-01-17 2016-12-31 13F Johnson & Johnson COM 478160104 26,485 60 0.23 3,305 5.90 2.7127
2016-11-01 2016-09-30 13F Johnson & Johnson COM 478160104 26,425 -85 -0.32 3,121 -2.95 2.6023
2016-07-14 2016-06-30 13F Johnson & Johnson COM 478160104 26,510 135 0.51 3,216 12.68 2.8142
2016-04-26 2016-03-31 13F Johnson & Johnson COM 478160104 26,375 138 0.53 2,854 5.90 2.5821
2016-02-09 2015-12-31 13F Johnson & Johnson COM 478160104 26,237 26,237 2,695 2.4894
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.