Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWhittier Trust Co
Latest Disclosed Ownership181,167 shares
Latest Disclosed Value $ 43,655,815
Whittier Trust Co reports 1.62% decrease in ownership of JNJ / Johnson & Johnson

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 181,167 shares of Johnson & Johnson (US:JNJ) valued at $44,284,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 184,155 shares of Johnson & Johnson. This represents a change in shares of -1.62% during the quarter. The current value of the position is $42,170,243 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)
2026-04-28 2026-03-31 13F JOHNSON & JOHNSON common 478160104 181,167 -2,988 -1.62 43,656 15.76 0.4926
2026-01-26 2025-12-31 13F JOHNSON & JOHNSON common 478160104 184,155 -225 -0.12 37,713 8.43 0.4084
2025-10-31 2025-09-30 13F JOHNSON & JOHNSON common 478160104 184,380 -5,888 -3.09 34,781 19.67 0.3959
2025-07-30 2025-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 190,268 -15,373 -7.48 29,063 -14.78 0.3504
2025-05-02 2025-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 205,641 -11,295 -5.21 34,103 8.70 0.4751
2025-02-11 2024-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 216,936 -119,312 -35.48 31,373 -42.43 0.4133
2024-10-21 2024-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 336,248 -31,577 -8.58 54,492 1.36 0.7293
2024-07-29 2024-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 367,825 -1,339 -0.36 53,761 -7.94 0.7627
2024-05-02 2024-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 369,164 -1,193 -0.32 58,397 0.60 0.8514
2024-01-11 2023-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 370,357 -5,474 -1.46 58,049 -0.83 0.9411
2023-10-27 2023-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 375,831 2,123 0.57 58,535 -5.37 1.0403
2023-07-24 2023-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 373,708 -23,858 -6.00 61,856 0.38 1.0752
2023-04-21 2023-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 397,566 -2,850 -0.71 61,623 -12.88 1.1219
2023-01-25 2022-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 400,416 1,688 0.42 70,733 8.59 1.3759
2022-10-21 2022-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 398,728 -6,225 -1.54 65,136 -9.39 1.3651
2022-07-28 2022-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 404,953 -1,380 -0.34 71,883 -0.18 1.4519
2022-04-29 2022-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 406,333 2,555 0.63 72,014 4.26 1.2144
2022-01-19 2021-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 403,778 5,829 1.46 69,074 7.48 1.1224
2021-11-01 2021-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 397,949 -2,084 -0.52 64,269 -2.48 1.1702
2021-07-29 2021-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 400,033 1,833 0.46 65,901 0.70 1.1739
2021-04-26 2021-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 398,200 8,929 2.29 65,443 6.82 1.2710
2021-01-29 2020-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 389,271 4,047 1.05 61,263 6.82 1.3086
2020-10-30 2020-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 385,224 524 0.14 57,351 6.01 1.3655
2020-07-10 2020-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 384,700 10,204 2.72 54,100 10.17 1.5024
2020-04-27 2020-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 374,496 -14,909 -3.83 49,107 -13.55 1.6033
2020-01-31 2019-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 389,405 5,365 1.40 56,802 14.32 1.4903
2019-10-18 2019-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 384,040 11,208 3.01 49,687 -4.31 1.4220
2019-07-23 2019-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 372,832 -889 -0.24 51,927 -0.60 1.5249
2019-04-29 2019-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 373,721 -5,054 -1.33 52,242 6.88 1.5974
2019-02-07 2018-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 378,775 19,362 5.39 48,880 -1.57 1.6817
2018-10-23 2018-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 359,413 -252 -0.07 49,660 13.79 1.5493
2018-07-27 2018-06-30 13F/A-1 JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 359,665 -2,931 -0.81 43,641 -6.08 1.4417
2018-07-20 2018-06-30 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 377,574 14,978 39,501
2018-05-01 2018-03-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 362,596 6,356 1.78 46,467 -6.64 1.5611
2018-02-07 2017-12-31 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 356,240 -6,016 -1.66 49,773 5.68 1.7362
2017-10-23 2017-09-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 362,256 -9,629 -2.59 47,096 -4.27 1.7165
2017-07-20 2017-06-30 13F JOHNSON & JOHNSON COM US LARGE-CAP EQUITIES 478160104 371,885 2,930 0.79 49,196 7.06 1.9020
2017-04-26 2017-03-31 13F JOHNSON & JOHNSON US LARGE CAP EQUITIES 478160104 368,955 -3,028 -0.81 45,953 7.23 1.8538
2017-01-18 2016-12-31 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 371,983 -7,245 -1.91 42,856 -4.34 1.8231
2016-11-10 2016-09-30 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 379,228 -5,569 -1.45 44,798 -4.02 1.9512
2016-07-28 2016-06-30 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 384,797 -7,626 -1.94 46,675 9.93 2.0563
2016-04-28 2016-03-31 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 392,423 -8,115 -2.03 42,460 3.20 1.8775
2016-02-10 2015-12-31 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 400,538 6,932 1.76 41,143 11.98 1.8670
2015-11-12 2015-09-30 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 393,606 -1,075 -0.27 36,743 -4.48 1.7872
2015-08-13 2015-06-30 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 394,681 3,232 0.83 38,466 -2.32 1.7074
2015-05-05 2015-03-31 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 391,449 391,449 0.00 39,380 1.8050
2015-02-04 2014-12-31 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 0 -386,645 -100.00 0 -100.00
2014-11-07 2014-09-30 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 386,645 3,821 1.00 41,212 2.90 2.0082
2014-08-04 2014-06-30 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 382,824 -2,607 -0.68 40,050 5.78 1.9748
2014-05-01 2014-03-31 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 385,431 334 0.09 37,860 7.34 1.9399
2014-02-05 2013-12-31 13F JOHNSON & JOHNSON COM US LARGE CAP EQUITIES 478160104 385,097 -3,450 -0.89 35,271 4.71 1.8087
2013-11-18 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 388,547 -4,307 -1.10 33,683 -0.14 1.8225
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 392,854 392,854 33,731 1.8900
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.