Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWealthquest Corp
Latest Disclosed Ownership10,152 shares
Latest Disclosed Value $ 2,481,611
Wealthquest Corp reports 11.86% increase in ownership of JNJ / Johnson & Johnson

On June 3, 2026 - Wealthquest Corp filed a 13F-HR/A form disclosing ownership of 10,152 shares of Johnson & Johnson (US:JNJ) valued at $2,481,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,076 shares of Johnson & Johnson. This represents a change in shares of 11.86% during the quarter. The current value of the position is $2,266,332 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)
2026-06-03 2026-03-31 13F/A-1 JOHNSON & JOHNSON COM Stock 478160104 10,152 1,076 11.86 2,482 32.11 0.1758
2026-05-07 2026-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 9,076 0 1,878 0.1418
2026-02-09 2025-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 9,076 9,076 1,878 0.1418
2025-11-05 2025-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 0 -8,920 -100.00 0 -100.00
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 8,920 -203 -2.23 1,363 -9.92 0.1075
2025-05-08 2025-03-31 13F/A-1 JOHNSON & JOHNSON COM Stock 478160104 9,123 -154 -1.66 1,513 12.75 0.1263
2025-01-16 2024-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 9,277 115 1.26 1,342 -9.64 0.1092
2024-11-21 2024-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 9,162 -572 -5.88 1,484 4.36 0.1308
2024-08-26 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 9,734 -79 -0.81 1,423 -8.38 0.1516
2024-05-09 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 9,813 1 0.01 1,552 0.91 0.1664
2024-02-16 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 9,812 -169 -1.69 1,538 -1.03 0.1704
2023-11-15 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 9,981 -668 -6.27 1,555 -11.80 0.1908
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 10,649 -396 -3.59 1,763 2.92 0.2106
2023-05-04 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 11,045 -230 -2.04 1,712 -14.01 0.2221
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 11,275 -535 -4.53 1,992 3.21 0.2563
2022-11-08 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 11,810 0 0.00 1,929 -7.97 0.2697
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 11,810 -1,173 -9.03 2,096 -5.63 0.3163
2022-08-18 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 12,983 0 0.00 2,221 0.00 0.3408
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 12,983 110 0.85 2,221 6.83 0.3408
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 12,873 1,119 9.52 2,079 7.39 0.3508
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 11,754 418 3.69 1,936 3.92 0.3311
2021-05-13 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 11,336 185 1.66 1,863 6.21 0.3481
2021-02-09 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 11,151 -469 -4.04 1,754 1.39 0.3752
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 11,620 -102 -0.87 1,730 4.98 0.4283
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 11,722 -2,052 -14.90 1,648 -17.97 0.4192
2020-02-18 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 13,774 121 0.89 2,009 13.76 0.5753
2019-10-17 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 13,653 -69 -0.50 1,766 -7.59 0.5903
2019-07-22 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 13,722 -20 -0.15 1,911 -0.47 0.7221
2019-04-18 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 13,742 127 0.93 1,920 9.28 0.7255
2019-01-23 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 13,615 901 7.09 1,757 48.02 0.7200
2015-10-23 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 12,714 31 0.24 1,187 -3.96 2.1498
2015-08-04 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 12,683 126 1.00 1,236 -2.14 1.8103
2015-04-24 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 12,557 -400 -3.09 1,263 -6.79 1.8191
2015-02-12 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 12,957 12,957 1,355 1.3844
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.