Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWeaver Consulting Group
Latest Disclosed Ownership5,049 shares
Latest Disclosed Value $ 1,234,178
Weaver Consulting Group reports 1.19% decrease in ownership of JNJ / Johnson & Johnson

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 5,049 shares of Johnson & Johnson (US:JNJ) valued at $1,234,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,110 shares of Johnson & Johnson. This represents a change in shares of -1.19% during the quarter. The current value of the position is $1,175,256 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)
2026-05-15 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 5,049 -61 -1.19 1,234 16.75 0.2941
2026-02-10 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 5,110 -29 -0.56 1,058 11.03 0.2586
2025-11-12 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 5,139 -49 -0.94 953 20.20 0.2424
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 5,188 -56 -1.07 792 -8.86 0.2192
2025-04-28 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 5,244 -166 -3.07 870 11.13 0.2619
2025-01-08 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 5,410 -149 -2.68 782 -13.11 0.2407
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 5,559 4 0.07 901 10.97 0.2863
2024-07-12 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 5,555 28 0.51 812 -7.21 0.2833
2024-04-16 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 5,527 -16 -0.29 874 0.69 0.3236
2024-01-22 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 5,543 39 0.71 869 1.28 0.3532
2023-10-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 5,504 -43 -0.78 857 -6.64 0.3872
2023-07-19 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 5,547 9 0.16 918 6.99 0.4052
2023-04-11 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 5,538 446 8.76 858 -4.56 0.3932
2023-01-09 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 5,092 -539 -9.57 900 -2.28 0.4590
2022-10-04 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 5,631 -222 -3.79 920 -11.45 0.5281
2022-07-20 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 5,853 105 1.83 1,039 1.96 0.5810
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 5,748 -206 -3.46 1,019 0.00 0.4942
2022-02-01 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 5,954 -61 -1.01 1,019 4.94 0.4906
2021-10-28 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 6,015 -492 -7.56 971 -9.42 0.5274
2021-07-06 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 6,507 -311 -4.56 1,072 -4.37 0.6039
2021-04-07 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 6,818 583 9.35 1,121 14.27 0.6885
2021-01-29 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 6,235 449 7.76 981 13.94 0.6117
2020-10-28 2020-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 5,786 -17 -0.29 861 5.51 0.4957
2020-07-24 2020-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 5,803 430 8.00 816 15.74 0.4749
2020-04-28 2020-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 5,373 -191 -3.43 705 -2.08 0.4602
2020-01-31 2019-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 5,564 232 4.35 720 2.27 0.3854
2019-11-22 2019-09-30 13F JOHNSON AND JOHNSON COM Stock 478160104 5,332 2 0.04 704 -5.12 0.3728
2019-08-05 2019-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 5,330 0 0.00 742 0.13 0.4046
2019-06-19 2019-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 5,330 5,330 741 0.2090
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.