Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionShell Asset Management Co
Latest Disclosed Ownership5,296 shares
Latest Disclosed Value $ 982
Shell Asset Management Co reports 47.73% decrease in ownership of JNJ / Johnson & Johnson

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 5,296 shares of Johnson & Johnson (US:JNJ) valued at $981,984 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 10,132 shares of Johnson & Johnson. This represents a change in shares of -47.73% during the quarter. The current value of the position is $1,208,388 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)
2025-11-07 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 5,296 -4,836 -47.73 1 -100.00 0.0986
2025-07-23 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 10,132 -4 -0.04 2 0.00 0.0535
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 10,136 -589 -5.49 2 0.00 0.0798
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 10,725 630 6.24 2 0.00 0.0678
2024-11-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 10,095 40 0.40 2 0.00 0.0720
2024-07-25 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 10,055 -6,111 -37.80 1 -50.00 0.0669
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 16,166 -8,928 -35.58 3 -33.33 0.1170
2023-11-08 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 25,094 -2,262 -8.27 4 -25.00 0.1615
2023-07-28 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 27,356 -2,552 -8.53 5 0.00 0.1786
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 29,908 -46,489 -60.85 5 -69.23 0.1924
2023-02-07 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 76,397 -36,040 -32.05 13 -99.93 0.5911
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 112,437 -9,035 -7.44 18,368 -14.81 0.7159
2022-08-09 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 121,472 -9,991 -7.60 21,562 -7.46 0.6378
2022-05-04 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 131,463 35,220 36.59 23,299 41.51 0.5499
2022-02-09 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 96,243 -56,590 -37.03 16,464 -33.30 0.3378
2021-11-04 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 152,833 -52,961 -25.73 24,683 -27.20 0.5541
2021-08-12 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 205,794 -119,083 -36.65 33,903 -36.50 0.6572
2021-05-10 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 324,877 16,273 5.27 53,394 9.94 1.0683
2021-02-16 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 308,604 8,978 3.00 48,568 8.88 1.0029
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 299,626 -3,461 -1.14 44,608 4.66 1.0371
2020-08-10 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 303,087 -86,600 -22.22 42,623 -16.59 1.0639
2020-05-11 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 389,687 -7,112 -1.79 51,100 -11.72 1.4237
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 396,799 -13,838 -3.37 57,881 8.95 1.2469
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 410,637 -22,614 -5.22 53,128 -11.96 1.2132
2019-08-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 433,251 -15,355 -3.42 60,343 -3.78 1.3353
2019-05-09 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 448,606 -8,706 -1.90 62,711 6.26 1.3827
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 457,312 -17,043 -3.59 59,016 -9.96 1.4709
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 474,355 19,203 4.22 65,542 18.68 1.2936
2018-08-10 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 455,152 -36,290 -7.38 55,228 -12.31 1.1322
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 491,442 10,030 2.08 62,978 -6.37 1.2539
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 481,412 48,015 11.08 67,263 19.37 1.3352
2017-10-20 2017-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 433,397 -55,987 -11.44 56,346 -12.97 1.2529
2017-10-18 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 776,804 287,420 82,800
2017-07-26 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 489,384 4,883 1.01 64,741 7.28 1.6066
2017-04-26 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 484,501 -6,078 -1.24 60,345 6.77 1.5404
2017-01-10 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 490,579 -101,305 -17.12 56,520 -19.16 1.5281
2016-10-28 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 591,884 -12,966 -2.14 69,919 -4.70 1.6736
2016-07-25 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 604,850 75,654 14.30 73,368 28.13 1.7021
2016-05-11 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 529,196 -35,573 -6.30 57,259 -1.30 1.3711
2016-02-05 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 564,769 -212,035 -27.30 58,013 -29.94 1.3698
2015-10-13 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 776,804 142,314 22.43 82,800 33.90 1.3121
2015-07-30 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 634,490 -83,482 -11.63 61,837 -14.39 1.2373
2015-05-07 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 717,972 717,972 0.00 72,228 1.2576
2015-02-04 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -776,804 -100.00 0 -100.00
2014-10-24 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 776,804 -11,774 -1.49 82,800 0.36 1.2856
2014-08-08 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 788,578 97,953 14.18 82,501 21.61 1.2715
2014-05-07 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 690,625 11,841 1.74 67,840 9.12 1.1272
2014-02-03 2013-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 678,784 -143,608 -17.46 62,170 -12.80 1.0579
2014-01-27 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 678,784 62,170
2013-10-28 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 822,392 -20,829 -2.47 71,293 -1.53 1.3097
2013-08-01 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 843,221 843,221 72,399 1.3783
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.