Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership114,158 shares
Latest Disclosed Value $ 27,904,809
CENTRAL TRUST Co reports 0.68% decrease in ownership of JNJ / Johnson & Johnson

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 114,158 shares of Johnson & Johnson (US:JNJ) valued at $27,904,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 114,943 shares of Johnson & Johnson. This represents a change in shares of -0.68% during the quarter. The current value of the position is $25,484,632 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)
2026-04-17 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 114,158 -785 -0.68 27,905 17.31 0.5493
2026-02-02 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 114,943 -2,860 -2.43 23,788 8.90 0.4660
2025-11-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 117,803 -1,998 -1.67 21,843 19.37 0.4566
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 119,801 -1,278 -1.06 18,300 -8.86 0.4222
2025-04-18 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 121,079 -3,701 -2.97 20,080 11.27 0.4936
2025-01-24 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 124,780 -9,687 -7.20 18,046 -17.19 0.4422
2024-10-22 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 134,467 -6,529 -4.63 21,792 5.75 0.5106
2024-08-05 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 140,996 -15,203 -9.73 20,608 -16.60 0.5047
2024-04-24 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 156,199 -4,377 -2.73 24,709 -1.82 0.6151
2024-01-24 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 160,576 -5,506 -3.32 25,169 -2.70 0.6688
2023-10-26 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 166,082 -1,217 -0.73 25,867 -6.59 0.7461
2023-07-26 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 167,299 -3,181 -1.87 27,691 4.79 0.7726
2023-04-19 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 170,480 545 0.32 26,424 -11.97 0.7730
2023-01-26 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 169,935 1,824 1.08 30,019 9.31 0.9253
2022-11-17 2022-09-30 13F/A-2 JOHNSON & JOHNSON COM 478160104 168,111 1,550 0.93 27,462 -7.12 0.9417
2022-11-04 2022-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 166,561 0 29,566 0.5302
2022-11-03 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 166,561 0 29,566 0.5302
2022-08-09 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 166,561 -1,863 -1.11 29,566 -0.95 0.9751
2022-05-03 2022-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 168,424 -4,086 -2.37 29,850 1.15 0.8541
2022-02-08 2021-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 172,510 -2,873 -1.64 29,512 4.19 0.8317
2021-10-19 2021-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 175,383 -7,570 -4.14 28,324 -6.03 1.0096
2021-07-23 2021-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 182,953 526 0.29 30,140 0.53 1.0934
2021-04-23 2021-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 182,427 8,469 4.87 29,982 9.52 1.1731
2021-01-29 2020-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 173,958 923 0.53 27,377 6.27 1.1195
2020-10-22 2020-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 173,035 1,004 0.58 25,761 6.48 1.1660
2020-07-14 2020-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 172,031 697 0.41 24,193 7.68 1.2135
2020-04-17 2020-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 171,334 3,576 2.13 22,468 -8.19 1.3765
2020-01-21 2019-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 167,758 -2,461 -1.45 24,471 11.12 1.2518
2019-10-28 2019-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 170,219 -5,547 -3.16 22,023 -10.57 1.2409
2019-07-12 2019-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 175,766 -11,133 -5.96 24,626 -5.74 1.4023
2019-04-26 2019-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 186,899 -713 -0.38 26,126 7.91 1.5584
2019-01-08 2018-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 187,612 336 0.18 24,212 -6.43 1.6094
2018-10-04 2018-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 187,276 305 0.16 25,876 14.06 1.5042
2018-07-09 2018-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 186,971 -1,780 -0.94 22,686 -6.21 1.4469
2018-04-04 2018-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 188,751 19 0.01 24,189 -8.27 1.5358
2018-01-23 2017-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 188,732 -102 -0.05 26,370 7.41 1.6053
2017-10-17 2017-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 188,834 -4,040 -2.09 24,551 -3.78 1.5872
2017-07-14 2017-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 192,874 -4,158 -2.11 25,516 3.98 1.6869
2017-04-06 2017-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 197,032 -5,070 -2.51 24,540 5.39 1.6331
2017-01-24 2016-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 202,102 6,523 3.34 23,284 0.78 1.6037
2016-10-24 2016-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 195,579 -10,056 -4.89 23,104 -7.38 1.6849
2016-08-08 2016-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 205,635 -3,934 -1.88 24,944 10.00 1.8661
2016-04-11 2016-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 209,569 1,900 0.91 22,676 6.31 1.7897
2016-01-21 2015-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 207,669 836 0.40 21,331 10.48 1.7617
2015-10-14 2015-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 206,833 2,477 1.21 19,307 -3.06 1.6798
2015-07-28 2015-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 204,356 -10,782 -5.01 19,917 -7.97 1.5658
2015-04-09 2015-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 215,138 6,492 3.11 21,642 -0.81 1.7416
2015-01-16 2014-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 208,646 -12,195 -5.52 21,818 -7.31 1.7775
2014-10-23 2014-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 220,841 -4,061 -1.81 23,539 6.55 1.8705
2014-05-07 2014-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 224,902 3,451 1.56 22,092 8.92 1.8264
2014-01-27 2013-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 221,451 -2,824 -1.26 20,282 4.32 1.7007
2013-10-24 2013-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 224,275 5,387 2.46 19,442 3.45 1.7609
2013-08-13 2013-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 218,888 218,888 18,794 1.7838
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.