Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionRetirement Planning Group
Latest Disclosed Ownership20,667 shares
Latest Disclosed Value $ 5,051,922
Retirement Planning Group reports 1.95% increase in ownership of JNJ / Johnson & Johnson

On May 4, 2026 - Retirement Planning Group filed a 13F-HR form disclosing ownership of 20,667 shares of Johnson & Johnson (US:JNJ) valued at $5,051,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,272 shares of Johnson & Johnson. This represents a change in shares of 1.95% during the quarter. The current value of the position is $4,810,658 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)
2026-05-04 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 20,667 395 1.95 5,052 20.41 0.1565
2026-02-03 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 20,272 2,529 14.25 4,195 27.55 0.1378
2025-10-27 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 17,743 11,888 203.04 3,290 267.90 0.1142
2025-07-30 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 5,855 -203 -3.35 894 -10.96 0.0380
2025-04-10 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 6,058 381 6.71 1,005 22.29 0.0471
2025-02-18 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 5,677 580 11.38 821 -0.61 0.0413
2024-10-10 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 5,097 -559 -9.88 826 0.00 0.0450
2024-07-12 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 5,656 -294 -4.94 827 -12.22 0.0526
2024-04-12 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 5,950 153 2.64 941 3.63 0.0721
2024-01-16 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 5,797 2,038 54.22 909 55.21 0.0814
2023-10-25 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 3,759 -74 -1.93 586 -7.73 0.0622
2023-07-24 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 3,833 416 12.17 634 19.85 0.0633
2023-04-20 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 3,417 -20 -0.58 530 -12.85 0.0564
2023-01-19 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 3,437 62 1.84 607 10.16 0.0694
2022-10-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 3,375 966 40.10 551 28.74 0.0693
2022-07-13 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 2,409 -59 -2.39 428 -2.06 0.0528
2022-04-19 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 2,468 -49 -1.95 437 1.39 0.0478
2022-01-20 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 2,517 150 6.34 431 12.83 0.0417
2021-10-18 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 2,367 990 71.90 382 68.28 0.0434
2021-07-19 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 1,377 148 12.04 227 12.38 0.0261
2021-04-26 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 1,229 1,229 202 0.0278
2015-05-13 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 0 -1,923 -100.00 0 -100.00
2015-02-24 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 1,923 0 0.00 201 -1.95 0.0620
2014-10-21 2014-09-30 13F Johnson & Johnson COM 478160104 1,923 5 0.26 205 1.99 0.0639
2014-07-30 2014-06-30 13F Johnson & Johnson COM 478160104 1,918 -663 -25.69 201 -10.27 0.0609
2013-10-25 2013-09-30 13F Johnson & Johnson COM 478160104 2,581 -77 -2.90 224 -1.75 0.0812
2013-08-28 2013-06-30 13F Johnson & Johnson COM 478160104 2,658 2,658 228 0.0938
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.