Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionAssetmark, Inc
Latest Disclosed Ownership139,822 shares
Latest Disclosed Value $ 34,178,101
Assetmark, Inc reports 2.30% increase in ownership of JNJ / Johnson & Johnson

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 139,822 shares of Johnson & Johnson (US:JNJ) valued at $34,178,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 136,674 shares of Johnson & Johnson. This represents a change in shares of 2.30% during the quarter. The current value of the position is $31,213,863 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)
2026-05-06 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 139,822 3,148 2.30 34,178 20.84 0.0697
2026-01-23 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 136,674 15,397 12.70 28,285 25.78 0.0577
2025-11-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 121,277 11,875 10.85 22,487 34.56 0.0482
2025-08-04 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 109,402 23,740 27.71 16,711 17.63 0.0395
2025-05-06 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 85,662 6,501 8.21 14,206 24.09 0.0390
2025-02-06 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 79,161 8,740 12.41 11,448 0.32 0.0311
2024-11-01 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 70,421 10,026 16.60 11,412 29.29 0.0327
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 60,395 4,111 7.30 8,827 -0.85 0.0273
2024-05-07 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 56,284 4,556 8.81 8,904 9.82 0.0289
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 51,728 1,060 2.09 8,108 2.74 0.0293
2023-10-27 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 50,668 -725 -1.41 7,891 -7.23 0.0316
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM COM 478160104 51,393 1,339 2.68 8,507 9.64 0.0334
2023-05-05 2023-03-31 13F JOHNSON & JOHNSON COM COM 478160104 50,054 7,341 17.19 7,758 2.82 0.0321
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 42,713 7,152 20.11 7,545 29.88 0.0327
2022-11-01 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 35,561 6,816 23.71 5,809 13.83 0.0272
2022-08-03 2022-06-30 13F JOHNSON & JOHNSON COM COM 478160104 28,745 14,192 97.52 5,103 97.87 0.0229
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM COM 478160104 14,553 2,226 18.06 2,579 22.29 0.0108
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM COM 478160104 12,327 1,751 16.56 2,109 23.48 0.0087
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM COM 478160104 10,576 -985 -8.52 1,708 -10.29 0.0077
2021-08-16 2021-06-30 13F JOHNSON & JOHNSON COM COM 478160104 11,561 1,023 9.71 1,904 9.93 0.0088
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 10,538 1,300 14.07 1,732 19.12 0.0089
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM COM 478160104 9,238 -52 -0.56 1,454 5.13 0.0081
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM COM 478160104 9,290 2,296 32.83 1,383 40.55 0.0089
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM COM 478160104 6,994 -9,906 -58.62 984 -55.60 0.0070
2020-05-12 2020-03-31 13F JOHNSON & JOHNSON COM COM 478160104 16,900 8,819 109.13 2,216 87.96 0.0188
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM COM 478160104 8,081 217 2.76 1,179 15.93 0.0090
2019-11-13 2019-09-30 13F JOHNSON & JOHNSON COM COM 478160104 7,864 1,625 26.05 1,017 17.03 0.0085
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM COM 478160104 6,239 1,038 19.96 869 19.53 0.0071
2019-05-14 2019-03-31 13F JOHNSON & JOHNSON COM COM 478160104 5,201 -89 -1.68 727 6.44 0.0066
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COM COM 478160104 5,290 -188,791 -97.27 683 -97.45 0.0066
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM COM 478160104 194,081 3,768 1.98 26,816 16.12 0.2438
2018-08-01 2018-06-30 13F JOHNSON & JOHNSON COM COM 478160104 190,313 2,884 1.54 23,093 -3.86 0.2269
2018-05-16 2018-03-31 13F JOHNSON & JOHNSON COM COM 478160104 187,429 -2,071 -1.09 24,019 -9.28 0.2486
2018-02-13 2017-12-31 13F JOHNSON & JOHNSON COM COM 478160104 189,500 -35,911 -15.93 26,477 -9.65 0.2728
2017-11-08 2017-09-30 13F JOHNSON & JOHNSON COM COM 478160104 225,411 -135,312 -37.51 29,306 -38.59 0.3333
2017-08-14 2017-06-30 13F JOHNSON & JOHNSON COM COM 478160104 360,723 9,067 2.58 47,720 8.95 0.6004
2017-09-15 2017-03-31 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 351,656 29,442 9.14 43,799 17.99 0.5754
2017-05-08 2017-03-31 13F JOHNSON & JOHNSON COM COM 478160104 351,656 29,442 43,799
2017-09-15 2016-12-31 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 322,214 45,604 16.49 37,122 13.61 0.5453
2017-02-14 2016-12-31 13F JOHNSON & JOHNSON COM COM 478160104 322,214 45,604 37,122
2017-09-14 2016-09-30 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 276,610 151,226 120.61 32,676 114.85 0.4970
2016-11-04 2016-09-30 13F JOHNSON & JOHNSON COM COM 478160104 276,610 151,226 32,676
2017-09-14 2016-06-30 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 125,384 9,091 7.82 15,209 20.87 0.2557
2016-08-08 2016-06-30 13F JOHNSON & JOHNSON COM COM 478160104 125,384 9,091 15,209
2017-09-14 2016-03-31 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 116,293 7,842 7.23 12,583 12.95 0.2196
2016-05-13 2016-03-31 13F JOHNSON & JOHNSON COM COM 478160104 116,293 7,842 12,583
2017-09-14 2015-12-31 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 108,451 20,923 23.90 11,140 36.34 0.2065
2016-02-12 2015-12-31 13F JOHNSON & JOHNSON COM COM 478160104 108,451 20,923 11,140
2016-01-05 2015-09-30 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 87,528 64,970 288.01 8,171 271.58 0.1704
2015-11-10 2015-09-30 13F JOHNSON & JOHNSON COM COM 478160104 87,528 8,171
2015-08-13 2015-06-30 13F JOHNSON & JOHNSON COM COM 478160104 22,558 2,228 10.96 2,199 7.53 0.0458
2015-05-12 2015-03-31 13F JOHNSON & JOHNSON COM COM 478160104 20,330 20,330 0.00 2,045 0.0436
2015-02-03 2014-12-31 13F JOHNSON & JOHNSON COM COM 478160104 0 -16,493 -100.00 0 -100.00
2014-11-10 2014-09-30 13F JOHNSON & JOHNSON COM COM 478160104 16,493 105 0.64 1,758 2.51 0.0406
2014-08-12 2014-06-30 13F JOHNSON & JOHNSON COM COM 478160104 16,388 -2,019 -10.97 1,715 -5.14 0.0365
2014-05-06 2014-03-31 13F JOHNSON & JOHNSON COM COM 478160104 18,407 -478 -2.53 1,808 4.51 0.0441
2014-02-11 2013-12-31 13F JOHNSON & JOHNSON COM COM 478160104 18,885 -487 -2.51 1,730 3.04 0.0410
2014-02-11 2013-09-30 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 19,372 19,372 1,679 0.0424
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COM COM 478160104 19,372 1,679 0.0424
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.