Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership64,917 shares
Latest Disclosed Value $ 15,868,258
Toth Financial Advisory Corp reports 7.20% decrease in ownership of JNJ / Johnson & Johnson

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 64,917 shares of Johnson & Johnson (US:JNJ) valued at $15,868,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 69,951 shares of Johnson & Johnson. This represents a change in shares of -7.20% during the quarter. The current value of the position is $15,110,730 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)
2026-04-16 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 64,917 -5,034 -7.20 15,868 9.62 1.7419
2026-01-20 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 69,951 -1,250 -1.76 14,476 9.65 1.5720
2025-10-09 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 71,201 5,664 8.64 13,202 31.89 1.4234
2025-07-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 65,537 2,738 4.36 10,011 -3.88 1.1679
2025-04-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 62,799 1,429 2.33 10,415 17.34 1.2537
2025-01-21 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 61,370 -284 -0.46 8,875 -11.17 1.0439
2024-10-21 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 61,654 -448 -0.72 9,992 10.08 1.1798
2024-07-16 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 62,102 -745 -1.19 9,077 -8.70 1.1536
2024-04-16 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 62,847 1,091 1.77 9,942 2.71 1.2444
2024-01-26 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 61,756 -1,155 -1.84 9,680 -1.21 1.3128
2023-10-12 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 62,911 -856 -1.34 9,798 -7.16 1.4923
2023-07-24 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 63,767 -22 -0.03 10,555 6.75 1.5267
2023-04-24 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 63,789 -1,782 -2.72 9,887 -14.64 1.5420
2023-01-24 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 65,571 -257 -0.39 11,583 7.71 1.8788
2022-10-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 65,828 354 0.54 10,754 -7.47 1.9466
2022-07-25 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 65,474 1,075 1.67 11,622 1.82 2.0251
2022-04-26 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 64,399 595 0.93 11,414 4.57 1.7055
2022-01-31 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 63,804 -721 -1.12 10,915 4.74 1.4880
2021-10-20 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 64,525 -7 -0.01 10,421 -1.98 1.5832
2021-07-26 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 64,532 640 1.00 10,631 1.24 1.6236
2021-04-20 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 63,892 1,569 2.52 10,501 7.07 1.6758
2021-01-25 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 62,323 244 0.39 9,808 6.12 1.6811
2020-10-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 62,079 -38 -0.06 9,242 5.80 1.7748
2020-07-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 62,117 3,696 6.33 8,735 14.02 1.8916
2020-04-20 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 58,421 2,121 3.77 7,661 -6.71 2.2123
2020-01-27 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 56,300 728 1.31 8,212 14.21 1.6654
2019-10-15 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 55,572 -3,106 -5.29 7,190 -12.03 1.5750
2019-07-17 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 58,678 2,391 4.25 8,173 3.88 1.8282
2019-04-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 56,287 2,111 3.90 7,868 12.54 1.8421
2019-01-22 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 54,176 1,142 2.15 6,991 -4.60 1.9115
2018-10-15 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 53,034 544 1.04 7,328 15.06 1.6263
2018-07-23 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 52,490 -121 -0.23 6,369 -5.53 1.4934
2018-04-25 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 52,611 -748 -1.40 6,742 -9.56 1.6393
2018-02-06 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 53,359 9 0.02 7,455 7.48 1.7662
2017-10-11 2017-09-30 13F Johnson & Johnson COM 478160104 53,350 -939 -1.73 6,936 -3.43 1.7510
2017-07-05 2017-06-30 13F Johnson & Johnson COM 478160104 54,289 -972 -1.76 7,182 4.34 1.8755
2017-04-03 2017-03-31 13F Johnson & Johnson COM 478160104 55,261 -301 -0.54 6,883 7.53 1.8284
2017-01-03 2016-12-31 13F Johnson & Johnson COM 478160104 55,562 306 0.55 6,401 -1.93 1.8388
2016-10-13 2016-09-30 13F Johnson & Johnson COM 478160104 55,256 -1,423 -2.51 6,527 -5.06 1.9157
2016-07-01 2016-06-30 13F Johnson & Johnson COM 478160104 56,679 -234 -0.41 6,875 11.64 2.0968
2016-04-07 2016-03-31 13F Johnson & Johnson COM 478160104 56,913 -2,078 -3.52 6,158 1.62 2.0134
2016-01-04 2015-12-31 13F Johnson & Johnson COM 478160104 58,991 -265 -0.45 6,060 9.54 2.0059
2015-10-02 2015-09-30 13F Johnson & Johnson COM 478160104 59,256 -908 -1.51 5,532 -5.66 2.0264
2015-07-01 2015-06-30 13F Johnson & Johnson COM 478160104 60,164 -1,201 -1.96 5,864 -5.01 1.9584
2015-04-10 2015-03-31 13F Johnson & Johnson COM 478160104 61,365 -1,233 -1.97 6,173 -5.70 2.0697
2015-01-06 2014-12-31 13F Johnson & Johnson COM 478160104 62,598 -384 -0.61 6,546 -2.49 2.2690
2014-10-01 2014-09-30 13F Johnson & Johnson COM 478160104 62,982 -1,116 -1.74 6,713 0.10 2.5336
2014-07-01 2014-06-30 13F Johnson & Johnson COM 478160104 64,098 -639 -0.99 6,706 5.46 2.5471
2014-04-03 2014-03-31 13F Johnson & Johnson COM 478160104 64,737 -171 -0.26 6,359 6.96 2.5761
2014-01-03 2013-12-31 13F Johnson & Johnson COM 478160104 64,908 -1,570 -2.36 5,945 3.16 2.5222
2013-10-17 2013-09-30 13F Johnson & Johnson COM 478160104 66,478 -1,117 -1.65 5,763 -0.71 2.7001
2013-08-08 2013-06-30 13F Johnson & Johnson COM 478160104 67,595 67,595 5,804 2.8567
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.