Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionChange Path, LLC
Latest Disclosed Ownership34,040 shares
Latest Disclosed Value $ 8,320,887
Change Path, LLC reports 8.14% increase in ownership of JNJ / Johnson & Johnson

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 34,040 shares of Johnson & Johnson (US:JNJ) valued at $8,320,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,479 shares of Johnson & Johnson. This represents a change in shares of 8.14% during the quarter. The current value of the position is $7,599,090 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)
2026-05-15 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 34,040 2,561 8.14 8,321 27.72 0.1773
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 31,479 -3,351 -9.62 6,515 0.87 0.1579
2025-11-13 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 34,830 627 1.83 6,458 23.62 0.1577
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 34,203 -455 -1.31 5,225 -9.10 0.1368
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 34,658 6,417 22.72 5,748 40.72 0.1719
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 28,241 11,541 69.11 4,084 50.92 0.1252
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 16,700 4,575 37.73 2,706 270,500.00 0.0920
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 12,125 -4,597 -27.49 2 -50.00 0.0898
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 16,722 4,527 37.12 3 100.00 0.1054
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 12,195 -3,073 -20.13 2 -50.00 0.1224
2023-10-17 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 15,268 -11,929 -43.86 2 -50.00 0.1711
2023-08-16 2023-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 27,197 3,754 16.01 5 33.33 0.2099
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 20,286 -3,157 3 0.1814
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 23,443 4,680 24.94 4 -99.91 0.1793
2023-02-15 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 18,763 -1,693 -8.28 3,315 -0.81 0.1826
2022-11-15 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 20,456 -758 -3.57 3,342 -11.26 0.2008
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 21,214 6,552 44.69 3,766 44.90 0.2040
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 14,662 -10,389 -41.47 2,599 -39.35 0.1347
2022-02-15 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 25,051 -619 -2.41 4,285 3.60 0.2115
2021-11-16 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 25,670 -1,676 -6.13 4,136 -8.19 0.2430
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 27,346 1,828 7.16 4,505 7.44 0.2782
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 25,518 1,699 7.13 4,193 11.84 0.3173
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 23,819 19,350 432.98 3,749 463.76 0.3104
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 4,469 -149 -3.23 665 2.31 0.0923
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 4,618 106 2.35 650 9.98 0.1010
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 4,512 -305 -6.33 591 -15.93 0.1129
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 4,817 -1,464 -23.31 703 -13.53 0.1187
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 6,281 453 7.77 813 0.25 0.1569
2019-08-15 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 5,828 1,404 31.74 811 31.02 0.1704
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 4,424 950 27.35 619 37.86 0.1617
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 3,474 3,474 449 0.1511
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.