Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in JNJ / Johnson & Johnson

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Johnson & Johnson (US:JNJ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,684,497 shares of Johnson & Johnson. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 0 -1,684,497 -100.00 0 -100.00
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 1,684,497 164,196 10.80 348,607 23.67 0.3441
2025-11-13 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 1,520,301 194,388 14.66 281,897 39.19 0.3031
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 1,325,913 98,162 8.00 202,534 -0.53 0.2348
2025-05-14 2025-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,227,751 17,540 1.45 203,614 16.34 0.2621
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 1,223,132 12,921 189,919 0.2066
2025-02-11 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 1,210,211 67,981 5.95 175,021 -5.45 0.2248
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 1,142,230 15,572 1.38 185,110 12.41 0.2404
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 1,126,658 109,205 10.73 164,672 2.31 0.2333
2024-05-07 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 1,017,453 91,297 9.86 160,950 10.88 0.2358
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 926,156 -49,216 -5.05 145,162 -4.45 0.2330
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 975,372 6,097 0.63 151,914 -5.31 0.2730
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 969,275 -58,588 -5.70 160,434 0.68 0.2798
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 1,027,863 245,855 31.44 159,345 15.35 0.2960
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 782,008 -142,282 -15.39 138,146 -8.51 0.3070
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 924,290 -31,235 -3.27 150,988 -10.91 0.3368
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 955,525 129,994 15.75 169,482 15.97 0.3660
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 825,531 -23,453 -2.76 146,138 0.59 0.2937
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 848,984 31,000 3.79 145,277 10.01 0.2725
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 817,984 144,433 21.44 132,062 19.25 0.2771
2021-08-06 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 673,551 82,347 13.93 110,748 16.05 0.2456
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 591,204 -40,885 -6.47 95,434 -4.14 0.2405
2021-02-08 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 632,089 -14,684 -2.27 99,560 3.39 0.2574
2020-12-04 2020-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 646,773 -32,322 -4.76 96,292 0.66 0.2788
2020-11-06 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 686,574 7,479 102,218 246,118.2170
2020-08-17 2020-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 679,095 -15,241 -2.20 95,661 5.06 0.2969
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 753,294 58,958 108,520 294,366.2765
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 694,336 -23,766 -3.31 91,058 -13.03 0.3345
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 718,102 -52,868 -6.86 104,698 -30.95 0.3123
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 770,970 132,455 20.74 151,635 70.29 0.3879
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 638,515 3,407 0.54 89,047 0.25 0.2909
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 635,108 -10,557 -1.64 88,822 1.88 0.2983
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 645,665 104,655 19.34 87,187 16.67 0.3104
2018-11-08 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 541,010 -224,030 -29.28 74,727 -19.50 0.2709
2018-08-03 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 765,040 -212,724 -21.76 92,829 -25.91 0.3155
2018-05-11 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 977,764 -75,501 -7.17 125,300 -14.86 0.4803
2018-02-08 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 1,053,265 -46,780 -4.25 147,162 2.90 0.5110
2017-11-06 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 1,100,045 122,837 12.57 143,014 10.63 0.5083
2017-07-31 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 977,208 28,128 2.96 129,275 9.36 0.5154
2017-05-05 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 949,080 -67,383 -6.63 118,207 0.94 0.5180
2017-02-02 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 1,016,463 95,532 10.37 117,107 7.65 0.5671
2016-11-04 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 920,931 14,452 1.59 108,789 -1.06 0.5526
2016-08-11 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 906,479 157,996 21.11 109,955 35.77 0.6595
2016-05-10 2016-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 748,483 -34,684 -4.43 80,986 0.67 0.5040
2016-02-03 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 783,167 198,191 33.88 80,447 47.32 0.4903
2015-11-02 2015-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 584,976 37,476 6.84 54,607 2.34 0.5012
2015-10-30 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 584,976 54,608
2015-08-07 2015-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 547,500 -6,834 -1.23 53,359 -4.33 0.4824
2015-08-04 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 547,500 -6,834 53,359 0.4824
2015-05-14 2015-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 554,334 -69,085 -11.08 55,775 -14.44 0.4844
2015-05-01 2015-03-31 13F JOHN HANCOCK HDG EQ & INC FD COM 478160104 554,334 55,775
2015-02-10 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 623,419 623,419 65,187 0.5762
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.