Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership84,722 shares
Latest Disclosed Value $ 15,709,239
Wetherby Asset Management Inc reports 1.65% decrease in ownership of JNJ / Johnson & Johnson

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 84,722 shares of Johnson & Johnson (US:JNJ) valued at $15,709,153 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 86,144 shares of Johnson & Johnson. This represents a change in shares of -1.65% during the quarter. The current value of the position is $19,720,740 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)
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 84,722 -1,422 -1.65 15,709 19.39 0.6414
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 86,144 8,899 11.52 13,158 17.79 0.5857
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 77,245 -5,989 -7.20 11,171 -17.18 0.5356
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 83,234 5,094 6.52 13,489 18.11 0.6168
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 78,140 -6,862 -8.07 11,421 -15.07 0.5384
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 85,002 1,751 2.10 13,447 3.05 0.6408
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 83,251 -13,701 -14.13 13,049 -13.59 0.6797
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 96,952 -3,381 -3.37 15,100 -9.07 0.8562
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 100,333 13,759 15.89 16,607 23.76 0.8943
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 86,574 -13,366 -13.37 13,419 -23.99 0.7853
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 99,940 3,012 3.11 17,654 11.49 1.1339
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 96,928 880 0.92 15,834 -7.13 1.1164
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 96,048 13,706 16.65 17,050 16.84 1.1638
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 82,342 4,178 5.35 14,593 9.13 0.8362
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 78,164 888 1.15 13,372 7.15 0.7508
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 77,276 918 1.20 12,480 -0.79 0.7701
2021-08-16 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 76,358 10,406 15.78 12,579 16.04 0.7675
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 65,952 -8,868 -11.85 10,840 -7.94 0.8261
2021-02-11 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 74,820 8,136 12.20 11,775 18.60 0.7985
2020-12-16 2020-09-30 13F/A-01 JOHNSON & JOHNSON COM 478160104 66,684 -3,058 -4.38 9,928 1.22 0.9100
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 77,665 7,923 11,563 735,508.3296
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 69,742 4,174 6.37 9,808 14.07 0.9297
2020-05-06 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 65,568 3,690 5.96 8,598 -4.74 0.9652
2020-01-28 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 61,878 -1,887 -2.96 9,026 9.41 0.8890
2019-10-31 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 63,765 -702 -1.09 8,250 -8.12 0.8613
2019-07-25 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 64,467 2,701 4.37 8,979 4.00 0.9829
2019-07-25 2019-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 61,766 637 1.04 8,634 9.46 1.0752
2019-05-09 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 61,766 637 8,634
2019-01-30 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 61,129 1,225 2.04 7,888 -4.70 1.1157
2018-11-07 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 59,904 492 0.83 8,277 14.81 1.0224
2018-07-24 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 59,412 -2,459 -3.97 7,209 -9.08 0.9759
2018-05-04 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 61,871 -1,432 -2.26 7,929 -10.36 1.0944
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 63,303 1,552 2.51 8,845 10.16 1.2273
2017-11-13 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 61,751 446 0.73 8,029 -1.00 1.1943
2017-08-01 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 61,305 2,500 4.25 8,110 10.73 1.3797
2017-04-27 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 58,805 3,203 5.76 7,324 14.35 1.3171
2017-02-08 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 55,602 -914 -1.62 6,405 -4.06 1.2544
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 56,516 2,762 5.14 6,676 2.38 1.3506
2016-08-10 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 53,754 1,359 2.59 6,521 15.03 1.4456
2016-05-10 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 52,395 3,180 6.46 5,669 12.15 1.3360
2016-02-08 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 49,215 1,269 2.65 5,055 12.94 1.2119
2015-11-12 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 47,946 1,255 2.69 4,476 -1.63 1.1468
2015-08-12 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 46,691 2,220 4.99 4,550 1.70 1.0938
2015-05-08 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 44,471 1,041 2.40 4,474 -1.50 1.0892
2015-02-12 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 43,430 686 1.60 4,542 -0.33 1.1423
2014-11-03 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 42,744 -123 -0.29 4,557 1.61 1.2704
2014-08-01 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 42,867 604 1.43 4,485 8.05 1.2661
2014-05-05 2014-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 42,263 -926 -2.14 4,151 4.96 1.1899
2014-04-30 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 42,263 4,151
2014-01-29 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 43,189 958 2.27 3,955 8.03 1.1279
2013-10-29 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 42,231 1,104 2.68 3,661 3.68 1.1422
2013-07-24 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 41,127 41,127 3,531 1.2306
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.