Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionTruist Financial Corp
Latest Disclosed Ownership2,044,092 shares
Latest Disclosed Value $ 499,657,943
Truist Financial Corp reports 0.69% increase in ownership of JNJ / Johnson & Johnson

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 2,044,092 shares of Johnson & Johnson (US:JNJ) valued at $499,657,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,030,131 shares of Johnson & Johnson. This represents a change in shares of 0.69% during the quarter. The current value of the position is $456,323,098 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)
2026-04-27 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 2,044,092 13,961 0.69 499,658 18.93 0.6736
2026-02-02 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 2,030,131 76,296 3.90 420,136 15.97 0.5602
2025-11-03 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 1,953,835 399,676 25.72 362,280 52.61 0.4898
2025-07-18 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 1,554,159 -32,198 -2.03 237,398 -9.76 0.3474
2025-04-29 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 1,586,357 4,097 0.26 263,082 14.97 0.4208
2025-01-31 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 1,582,260 -195,281 -10.99 228,827 -20.57 0.3580
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 1,777,541 -345,315 -16.27 288,068 -7.16 0.4514
2024-08-21 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 2,122,856 98,903 4.89 310,277 -3.09 0.4719
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 2,023,953 -386,111 -16.02 320,169 -15.24 0.4849
2024-02-02 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 2,410,064 -335,993 -12.24 377,753 -11.68 0.6005
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 2,746,057 -52,104 -1.86 427,698 -7.65 0.7146
2023-08-01 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 2,798,161 -146,827 -4.99 463,152 1.46 0.7699
2023-05-05 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 2,944,988 -467,681 -13.70 456,473 -24.28 0.7852
2023-02-17 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 3,412,669 35,125 1.04 602,848 9.26 1.0603
2022-10-26 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 3,377,544 68,629 2.07 551,755 -6.06 1.0583
2022-07-22 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 3,308,915 -26,321 -0.79 587,366 -0.63 1.0786
2022-04-22 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 3,335,236 -62,116 -1.83 591,104 1.71 0.9332
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 3,397,352 28,655 0.85 581,185 6.83 0.8856
2021-11-05 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 3,368,697 19,828 0.59 544,044 -1.39 0.8928
2021-08-16 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 3,348,869 6,475 0.19 551,693 0.43 0.9021
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 3,342,394 8,833 0.26 549,322 4.71 0.9553
2021-11-19 2020-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,333,561 197,189 6.29 524,637 12.36 1.0034
2021-02-18 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 3,333,561 197,189 524,637 0.9744
2021-11-05 2020-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,136,372 -246,937 -7.30 466,943 -1.86 1.0203
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 3,131,406 -247,226 466,204 1.0075
2021-11-16 2020-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,383,309 37,528 1.12 475,794 8.45 1.0697
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 3,378,632 32,851 475,136 1.0545
2021-11-05 2020-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,345,781 60,157 1.83 438,731 -8.46 1.1550
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 3,341,340 60,441 438,149 1.1428
2021-11-16 2019-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,285,624 2,902,319 757.18 479,274 866.43 0.9738
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 3,280,899 2,897,594 478,585 0.9642
2019-10-31 2019-09-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 383,305 -30,739 -7.42 49,592 -14.00 0.8511
2019-07-24 2019-06-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 414,044 -19,272 -4.45 57,668 -4.80 0.9987
2019-04-23 2019-03-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 433,316 -45,871 -9.57 60,574 -2.05 1.0815
2019-01-22 2018-12-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 479,187 2,556 0.54 61,840 -6.10 1.2672
2018-10-17 2018-09-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 476,631 -7,004 -1.45 65,856 12.22 1.1836
2018-07-26 2018-06-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 483,635 -10,563 -2.14 58,684 -7.34 1.1166
2018-04-20 2018-03-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 494,198 -26,471 -5.08 63,332 -12.94 1.2081
2018-01-29 2017-12-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 520,669 -25,399 -4.65 72,748 2.47 1.3594
2017-10-23 2017-09-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 546,068 -32,949 -5.69 70,995 -7.31 1.3780
2017-07-20 2017-06-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 579,017 -27,475 -4.53 76,598 1.40 1.5190
2017-04-28 2017-03-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 606,492 -25,449 -4.03 75,539 3.76 1.5183
2017-02-02 2016-12-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 631,941 -17,346 -2.67 72,805 -5.08 1.4875
2016-11-01 2016-09-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 649,287 -8,817 -1.34 76,700 -3.92 1.5765
2016-08-01 2016-06-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 658,104 184,154 38.86 79,830 55.67 1.6771
2016-05-05 2016-03-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 473,950 -11,885 -2.45 51,280 2.76 1.3264
2016-01-28 2015-12-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 485,835 -6,697 -1.36 49,905 8.54 1.2944
2015-11-04 2015-09-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 492,532 167,057 51.33 45,979 44.95 1.1951
2015-07-29 2015-06-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 325,475 71,401 28.10 31,720 24.10 0.8568
2015-04-23 2015-03-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 254,074 -4,440 -1.72 25,560 -5.45 0.7339
2015-01-26 2014-12-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 258,514 -3 -0.00 27,033 -1.90 0.7934
2014-10-21 2014-09-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 258,517 365 0.14 27,556 2.03 0.8328
2014-07-21 2014-06-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 258,152 -1,691 -0.65 27,008 5.81 0.8095
2014-04-28 2014-03-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 259,843 -4,642 -1.76 25,525 5.38 0.8042
2014-01-27 2013-12-31 13F JOHNSON & JOHNSO COMMON STOCK 478160104 264,485 -488 -0.18 24,223 5.45 0.7804
2013-10-22 2013-09-30 13F JOHNSON & JOHNSO COMMON STOCK 478160104 264,973 -14,558 -5.21 22,970 -4.29 0.8138
2013-07-15 2013-06-30 13F JOHNSON & JOHNSON COMMON COM 478160104 279,531 279,531 24,000 0.8939
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.