Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWoodstock Corp
Latest Disclosed Ownership80,398 shares
Latest Disclosed Value $ 19,652,487
Woodstock Corp reports 0.50% decrease in ownership of JNJ / Johnson & Johnson

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 80,398 shares of Johnson & Johnson (US:JNJ) valued at $19,652,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 80,804 shares of Johnson & Johnson. This represents a change in shares of -0.50% during the quarter. The current value of the position is $18,714,242 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)
2026-04-08 2026-03-31 13F Johnson & Johnson COMMON STOCK 478160104 80,398 -406 -0.50 19,652 17.52 1.7492
2026-01-14 2025-12-31 13F Johnson & Johnson COMMON STOCK 478160104 80,804 -230 -0.28 16,722 11.29 1.4351
2025-10-07 2025-09-30 13F Johnson & Johnson COMMON STOCK 478160104 81,034 -348 -0.43 15,025 20.87 1.3020
2025-07-09 2025-06-30 13F Johnson & Johnson COMMON STOCK 478160104 81,382 -686 -0.84 12,431 -8.66 1.1425
2025-04-09 2025-03-31 13F Johnson & Johnson COMMON STOCK 478160104 82,068 -2,385 -2.82 13,610 11.44 1.3445
2025-01-15 2024-12-31 13F Johnson & Johnson COMMON STOCK 478160104 84,453 -3,652 -4.15 12,214 -14.46 1.1766
2024-10-11 2024-09-30 13F Johnson & Johnson COMMON STOCK 478160104 88,105 -3,043 -3.34 14,278 7.18 1.3739
2024-07-08 2024-06-30 13F Johnson & Johnson COMMON STOCK 478160104 91,148 -2,390 -2.56 13,322 -9.96 1.3547
2024-04-09 2024-03-31 13F Johnson & Johnson COMMON STOCK 478160104 93,538 -37 -0.04 14,797 0.89 1.5317
2024-01-08 2023-12-31 13F Johnson & Johnson COMMON STOCK 478160104 93,575 -605 -0.64 14,667 -0.01 1.6984
2023-10-10 2023-09-30 13F Johnson & Johnson COMMON STOCK 478160104 94,180 61 0.06 14,669 -5.84 1.8394
2023-07-07 2023-06-30 13F Johnson & Johnson COMMON STOCK 478160104 94,119 1,525 1.65 15,579 8.54 1.8383
2023-04-06 2023-03-31 13F Johnson & Johnson COMMON STOCK 478160104 92,594 393 0.43 14,352 -11.88 1.8303
2023-01-10 2022-12-31 13F Johnson & Johnson COMMON STOCK 478160104 92,201 375 0.41 16,287 8.57 2.1647
2022-10-11 2022-09-30 13F Johnson & Johnson COMMON STOCK 478160104 91,826 206 0.22 15,001 -7.76 2.2317
2022-07-11 2022-06-30 13F Johnson & Johnson COMMON STOCK 478160104 91,620 10 0.01 16,263 0.17 2.2572
2022-04-07 2022-03-31 13F Johnson & Johnson COMMON STOCK 478160104 91,610 -2,133 -2.28 16,236 1.24 1.9013
2022-01-07 2021-12-31 13F Johnson & Johnson COMMON STOCK 478160104 93,743 732 0.79 16,037 6.76 1.6792
2021-10-05 2021-09-30 13F Johnson & Johnson COMMON STOCK 478160104 93,011 -160 -0.17 15,021 -2.14 1.7517
2021-07-06 2021-06-30 13F Johnson & Johnson COMMON STOCK 478160104 93,171 372 0.40 15,349 0.64 1.8061
2021-04-05 2021-03-31 13F Johnson & Johnson COMMON STOCK 478160104 92,799 -174 -0.19 15,252 4.24 1.9390
2021-01-06 2020-12-31 13F Johnson & Johnson COMMON STOCK 478160104 92,973 3,415 3.81 14,632 9.74 1.9585
2020-10-02 2020-09-30 13F Johnson & Johnson COMMON STOCK 478160104 89,558 -313 -0.35 13,333 5.49 2.1532
2020-07-07 2020-06-30 13F Johnson & Johnson COMMON STOCK 478160104 89,871 378 0.42 12,639 7.70 2.1545
2020-04-03 2020-03-31 13F Johnson & Johnson COMMON STOCK 478160104 89,493 200 0.22 11,735 -9.90 2.3912
2020-01-13 2019-12-31 13F Johnson & Johnson COMMON STOCK 478160104 89,293 -100 -0.11 13,025 12.61 2.1214
2019-10-02 2019-09-30 13F Johnson & Johnson COMMON STOCK 478160104 89,393 -335 -0.37 11,566 -7.45 2.0151
2019-07-03 2019-06-30 13F Johnson & Johnson COMMON STOCK 478160104 89,728 110 0.12 12,497 -0.25 2.1818
2019-04-05 2019-03-31 13F Johnson & Johnson COMMON STOCK 478160104 89,618 -1,501 -1.65 12,528 6.54 2.2445
2019-01-08 2018-12-31 13F Johnson & Johnson COMMON STOCK 478160104 91,119 -1,890 -2.03 11,759 -8.50 2.3596
2018-10-03 2018-09-30 13F Johnson & Johnson COMMON STOCK 478160104 93,009 -690 -0.74 12,851 13.04 2.1720
2018-07-23 2018-06-30 13F Johnson & Johnson COMMON STOCK 478160104 93,699 -1,650 -1.73 11,369 -6.96 2.0929
2018-04-19 2018-03-31 13F Johnson & Johnson COMMON STOCK 478160104 95,349 -1,523 -1.57 12,219 -9.72 2.3104
2018-01-24 2017-12-31 13F Johnson & Johnson COMMON STOCK 478160104 96,872 -88 -0.09 13,535 7.37 2.4962
2017-10-06 2017-09-30 13F Johnson & Johnson COMMON STOCK 478160104 96,960 -60 -0.06 12,606 -1.78 2.4031
2017-07-13 2017-06-30 13F Johnson & Johnson COMMON STOCK 478160104 97,020 -565 -0.58 12,835 5.60 2.5157
2017-04-05 2017-03-31 13F Johnson & Johnson COMMON STOCK 478160104 97,585 -3,559 -3.52 12,154 4.30 2.4497
2017-01-05 2016-12-31 13F Johnson & Johnson COMMON STOCK 478160104 101,144 -1,233 -1.20 11,653 -3.65 2.3623
2016-10-06 2016-09-30 13F Johnson & Johnson COMMON STOCK 478160104 102,377 -1,350 -1.30 12,094 -3.88 2.4747
2016-08-03 2016-06-30 13F Johnson & Johnson COMMON STOCK 478160104 103,727 39 0.04 12,582 12.15 2.5969
2016-05-10 2016-03-31 13F Johnson & Johnson COMMON STOCK 478160104 103,688 8,270 8.67 11,219 14.47 2.3602
2016-01-11 2015-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 95,418 -868 -0.90 9,801 9.05 2.1549
2015-10-16 2015-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 96,286 -19,498 -16.84 8,988 -20.35 2.0461
2015-07-07 2015-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 115,784 -4,525 -3.76 11,284 -6.77 2.1264
2015-04-09 2015-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 120,309 100 0.08 12,103 -3.72 2.2458
2015-02-13 2014-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 120,209 -2,896 -2.35 12,570 -4.21 2.3350
2014-10-06 2014-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 123,105 -15,283 -11.04 13,122 -9.37 2.5245
2014-07-07 2014-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 138,388 -121 -0.09 14,478 6.41 2.5654
2014-04-07 2014-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 138,509 -298 -0.21 13,606 7.02 2.5308
2014-01-13 2013-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 138,807 -3,072 -2.17 12,713 3.37 2.3094
2013-10-07 2013-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 141,879 -3,568 -2.45 12,299 -1.51 2.4363
2013-07-09 2013-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 145,447 145,447 12,488 2.5522
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.