Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership7,183 shares
Latest Disclosed Value $ 1,755,779
Tarbox Family Office, Inc. reports 9.92% decrease in ownership of JNJ / Johnson & Johnson

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 7,183 shares of Johnson & Johnson (US:JNJ) valued at $1,755,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,974 shares of Johnson & Johnson. This represents a change in shares of -9.92% during the quarter. The current value of the position is $1,603,533 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)
2026-04-23 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 7,183 -791 -9.92 1,756 6.36 0.2851
2026-01-21 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 7,974 -2,445 -23.47 1,650 -14.55 0.2655
2025-10-24 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 10,419 -205 -1.93 1,932 19.05 0.2836
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 10,624 2 0.02 1,623 -7.89 0.2441
2025-05-08 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 10,622 -25 -0.23 1,762 14.42 0.2928
2025-01-17 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 10,647 0 0.00 1,540 -10.78 0.2540
2024-10-23 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 10,647 0 0.00 1,725 10.86 0.2828
2024-07-17 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 10,647 0 0.00 1,556 -7.60 0.2745
2024-04-16 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 10,647 2,103 24.61 1,684 25.77 0.2960
2024-02-08 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 8,544 -2,103 -19.75 1,339 -19.24 0.2605
2023-10-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 10,647 -291 -2.66 1,658 -8.40 0.3435
2023-07-20 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 10,938 14 0.13 1,810 6.91 0.3520
2023-04-11 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 10,924 -6 -0.05 1,693 -12.28 0.3421
2023-01-25 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 10,930 2,380 27.84 1,931 27.14 0.4232
2022-10-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 8,550 -2,379 -21.77 1,518 -21.75 0.3600
2022-07-19 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 10,929 2,384 27.90 1,940 28.14 0.4357
2022-04-25 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 8,545 -496 -5.49 1,514 -2.13 0.3073
2022-01-06 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 9,041 -1 -0.01 1,547 5.96 0.2664
2021-10-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 9,042 -69 -0.76 1,460 -2.73 0.2673
2021-07-16 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 9,111 226 2.54 1,501 2.81 0.2683
2021-04-27 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 8,885 -1 -0.01 1,460 4.43 0.2873
2021-01-27 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 8,886 12 0.14 1,398 5.83 0.2922
2020-10-22 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 8,874 9 0.10 1,321 5.93 0.3215
2020-07-23 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 8,865 2,246 33.93 1,247 43.66 0.3225
2020-04-30 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 6,619 -191 -2.80 868 -12.59 0.2811
2020-01-31 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 6,810 665 10.82 993 24.91 0.2712
2019-10-25 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 6,145 0 0.00 795 -7.13 0.2418
2019-08-02 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 6,145 -731 -10.63 856 -10.93 0.2678
2019-04-24 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 6,876 -2 -0.03 961 8.22 0.3513
2019-02-01 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 6,878 4 0.06 888 -6.53 0.3678
2018-10-26 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 6,874 863 14.36 950 30.32 0.3436
2018-07-31 2018-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 6,011 -3 -0.05 729 -5.45 0.2810
2018-04-24 2018-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 6,014 -37 -0.61 771 -8.76 0.2979
2018-01-26 2017-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 6,051 7 0.12 845 7.51 0.3353
2017-10-19 2017-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 6,044 101 1.70 786 0.00 0.3445
2017-07-18 2017-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 5,943 -310 -4.96 786 0.90 0.3875
2017-04-28 2017-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 6,253 0 0.00 779 8.19 0.4023
2017-01-31 2016-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 6,253 -9 -0.14 720 -2.70 0.4132
2016-10-28 2016-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 6,262 -241 -3.71 740 -6.21 0.4768
2016-07-29 2016-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 6,503 -7 -0.11 789 12.07 0.5660
2016-04-27 2016-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 6,510 -3,979 -37.93 704 -34.63 0.5329
2016-01-29 2015-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 10,489 11 0.10 1,077 10.12 0.8754
2015-10-30 2015-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 10,478 584 5.90 978 1.45 0.8943
2015-07-16 2015-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 9,894 -10 -0.10 964 -3.21 0.8361
2015-04-20 2015-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 9,904 -2,130 -17.70 996 -20.83 0.8751
2015-01-21 2014-12-31 13F JOHNSON & JOHNSON Stock 478160104 12,034 -10,160 -45.78 1,258 -46.83 1.1634
2014-10-14 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 22,194 86 0.39 2,366 2.29 2.1344
2014-07-11 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 22,108 813 3.82 2,313 10.62 2.0640
2014-05-01 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 21,295 -1,184 -5.27 2,091 1.55 1.8611
2014-02-14 2013-12-31 13F JOHNSON & JOHNSON Total COM 478160104 22,479 22,479 2,059 1.7176
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.