Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWealth Alliance
Latest Disclosed Ownership16,798 shares
Latest Disclosed Value $ 4,106,059
Wealth Alliance reports 26.03% decrease in ownership of JNJ / Johnson & Johnson

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 16,798 shares of Johnson & Johnson (US:JNJ) valued at $4,106,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,710 shares of Johnson & Johnson. This represents a change in shares of -26.03% during the quarter. The current value of the position is $3,749,986 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)
2026-05-14 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 16,798 -5,912 -26.03 4,106 -12.62 0.4055
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 22,710 -3,576 -13.60 4,700 -3.57 0.4601
2025-11-07 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 26,286 2,161 8.96 4,874 32.24 0.5013
2025-08-08 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 24,125 1,116 4.85 3,685 -3.41 0.4115
2025-05-05 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 23,009 6,173 36.67 3,816 56.74 0.4618
2025-02-03 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 16,836 2,127 14.46 2,435 2.14 0.2912
2024-11-04 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 14,709 3,750 34.22 2,384 48.84 0.2847
2024-08-09 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 10,959 -852 -7.21 1,602 -14.29 0.2068
2024-05-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 11,811 -1,076 -8.35 1,868 -7.48 0.2451
2024-01-30 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 12,887 1,152 9.82 2,020 10.51 0.2832
2023-11-09 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 11,735 -541 -4.41 1,828 -10.04 0.2883
2023-08-02 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 12,276 3 0.02 2,032 6.78 0.3038
2023-05-11 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 12,273 -6 -0.05 1,902 -12.31 0.3082
2023-02-13 2022-12-31 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 12,279 -86 -0.70 2,169 7.38 0.3851
2022-11-14 2022-09-30 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 12,365 -2,231 -15.29 2,020 -22.04 0.3986
2022-10-11 2022-06-30 13F/A-1 JOHNSON &JOHNSON COM USD1.00 Stock 478160104 14,596 8,781 151.01 2,591 151.31 0.4972
2022-08-15 2022-06-30 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 14,596 8,781 2,591 0.3151
2022-05-10 2022-03-31 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 5,815 -5,648 -49.27 1,031 -47.42 0.1470
2022-05-10 2022-03-31 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 12,670 2,246
2022-02-14 2021-12-31 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 11,463 -48 -0.42 1,961 5.49 0.3943
2021-11-12 2021-09-30 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 11,511 -3,236 -21.94 1,859 -23.47 0.4174
2021-08-16 2021-06-30 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 14,747 -257 -1.71 2,429 -1.46 0.5720
2021-05-18 2021-03-31 13F JOHNSON &JOHNSON COM USD1.00 Stock 478160104 15,004 -684 -4.36 2,465 -0.16 0.6905
2021-02-11 2020-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 15,688 2,198 16.29 2,469 22.96 0.7275
2020-12-01 2020-09-30 13F/A-1 JOHNSON & JOHNSON COM Stock 478160104 13,490 -413 -2.97 2,008 2.71 0.7218
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 13,490 -413 2,008 590,624.7151
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 13,903 -25 -0.18 1,955 7.06 0.7723
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 13,928 384 2.84 1,826 -7.59 0.9846
2020-02-14 2019-12-31 13F/A-1 JOHNSON & JOHNSON COM Stock 478160104 13,544 13,544 1,976 1.4045
2020-02-12 2019-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 1,976 1,976 1.4045
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.