Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWrapmanager Inc
Latest Disclosed Ownership7,481 shares
Latest Disclosed Value $ 1,828,761
Wrapmanager Inc reports 4.38% decrease in ownership of JNJ / Johnson & Johnson

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 7,481 shares of Johnson & Johnson (US:JNJ) valued at $1,828,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,824 shares of Johnson & Johnson. This represents a change in shares of -4.38% during the quarter. The current value of the position is $1,670,058 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)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 7,481 -343 -4.38 1,829 12.91 0.6353
2026-02-06 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 7,824 -1,011 -11.44 1,619 -1.16 0.5475
2025-11-10 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 8,835 -1,697 -16.11 1,638 1.87 0.5042
2025-08-08 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 10,532 -322 -2.97 1,609 -10.67 0.3920
2025-05-08 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 10,854 191 1.79 1,800 16.73 0.4732
2025-02-04 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 10,663 -6,354 -37.34 1,542 -44.07 0.3945
2024-11-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 17,017 2,601 18.04 2,758 30.85 0.7131
2024-08-08 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 14,416 2,887 25.04 2,107 15.58 0.5819
2024-05-09 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 11,529 3,421 42.19 1,824 43.54 0.5066
2024-02-07 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 8,108 -103 -1.25 1,271 -0.63 0.3732
2023-11-06 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 8,211 1,937 30.87 1,279 23.12 0.4095
2023-08-08 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 6,274 211 3.48 1,038 10.54 0.3185
2023-05-08 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 6,063 83 1.39 940 93,800.00 0.2890
2023-02-06 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 5,980 -641 -9.68 1 -99.91 0.3391
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 6,621 -655 -9.00 1,082 -16.25 0.3652
2022-08-05 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 7,276 -167 -2.24 1,292 -2.05 0.4032
2022-05-10 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 7,443 285 3.98 1,319 7.67 0.3535
2022-02-07 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 7,158 2,513 54.10 1,225 63.33 0.3061
2021-11-10 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 4,645 -56 -1.19 750 -3.10 0.1958
2021-08-04 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 4,701 468 11.06 774 11.21 0.1995
2021-05-10 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 4,233 -1,739 -29.12 696 -25.96 0.1932
2021-02-08 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 5,972 1,579 35.94 940 43.73 0.2745
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 4,393 338 8.34 654 14.74 0.2192
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 4,055 1,554 62.14 570 73.78 0.2115
2020-05-08 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 2,501 -339 -11.94 328 -20.77 0.1461
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 2,840 95 3.46 414 16.62 0.1301
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 2,745 401 17.11 355 8.90 0.1171
2019-07-31 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 2,344 251 11.99 326 11.26 0.1051
2019-05-06 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 2,093 193 10.16 293 19.59 0.0966
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 1,900 45 2.43 245 -4.30 0.0868
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 1,855 10 0.54 256 14.29 0.0816
2018-08-03 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 1,845 265 16.77 224 10.89 0.0751
2018-05-03 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 1,580 55 3.61 202 -5.16 0.0675
2018-02-02 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 1,525 1,525 213 0.0703
2017-11-03 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 0 -2,261 -100.00 0 -100.00
2017-08-02 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 2,261 -179 -7.34 299 -1.64 0.1044
2017-05-02 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 2,440 -6,262 -71.96 304 -69.69 0.1119
2017-01-24 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 8,702 -2,082 -19.31 1,003 -21.27 0.3875
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 10,784 -1,943 -15.27 1,274 -17.49 0.4982
2016-08-09 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 12,727 318 2.56 1,544 14.97 0.6347
2016-05-10 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 12,409 502 4.22 1,343 9.81 0.5989
2016-02-12 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 11,907 11,907 -8.81 1,223 7.09 0.5884
2014-02-13 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -13,057 -100.00 0 -100.00
2013-11-08 2013-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 13,057 -376 -2.80 1,142 -1.89 0.4803
2013-11-08 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 13,433 1,164
2013-08-15 2013-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 13,433 13,433 1,164 0.4852
2013-08-15 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 17,627 1,527
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.