Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionXML Financial, LLC
Latest Disclosed Ownership62,889 shares
Latest Disclosed Value $ 15,372,580
XML Financial, LLC reports 0.79% decrease in ownership of JNJ / Johnson & Johnson

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 62,889 shares of Johnson & Johnson (US:JNJ) valued at $15,372,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 63,389 shares of Johnson & Johnson. This represents a change in shares of -0.79% during the quarter. The current value of the position is $14,638,673 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)
2026-04-16 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 62,889 -500 -0.79 15,373 17.18 1.2402
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 63,389 -5,257 -7.66 13,118 3.06 1.0701
2025-10-20 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 68,646 -1,586 -2.26 12,728 18.65 1.0361
2025-07-17 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 70,232 -264 -0.37 10,728 -8.25 0.9282
2025-04-22 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 70,496 959 1.38 11,691 16.26 1.0904
2025-01-17 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 69,537 420 0.61 10,057 -10.22 0.9206
2024-11-01 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 69,117 1,002 1.47 11,201 12.52 1.0396
2024-07-22 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 68,115 -421 -0.61 9,956 -8.17 1.0019
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 68,536 -6,541 -8.71 10,842 -7.87 1.1102
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 75,077 3,242 4.51 11,768 5.18 1.2410
2023-11-06 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 71,835 260 0.36 11,188 -5.56 1.3409
2023-08-07 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 71,575 3,783 5.58 11,847 12.73 1.3705
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 67,792 23,961 54.67 10,509 35.74 1.2797
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 43,831 796 1.85 7,743 10.13 0.9726
2022-11-04 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 43,035 27,587 178.58 7,030 156.38 0.9758
2022-08-01 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 15,448 -27,241 -63.81 2,742 -63.76 0.6199
2022-05-02 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 42,689 65 0.15 7,566 3.76 0.9000
2022-02-01 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 42,624 190 0.45 7,292 6.41 0.8783
2021-11-01 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 42,434 27,705 188.10 6,853 182.48 0.9147
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 14,729 -362 -2.40 2,426 -2.18 0.5338
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 15,091 197 1.32 2,480 5.80 0.6046
2021-02-08 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 14,894 721 5.09 2,344 11.09 0.6076
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 14,173 825 6.18 2,110 12.41 0.6586
2020-07-31 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 13,348 -1,014 -7.06 1,877 -0.32 0.6513
2020-05-08 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 14,362 273 1.94 1,883 -8.37 0.8132
2020-02-04 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 14,089 14,089 2,055 0.7468
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.