Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionDiversified Trust Co
Latest Disclosed Ownership109,696 shares
Latest Disclosed Value $ 26,814,252
Diversified Trust Co reports 3.77% decrease in ownership of JNJ / Johnson & Johnson

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 109,696 shares of Johnson & Johnson (US:JNJ) valued at $26,814,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 113,993 shares of Johnson & Johnson. This represents a change in shares of -3.77% during the quarter. The current value of the position is $24,488,535 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 109,696 -4,297 -3.77 26,814 13.67 0.3284
2026-01-09 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 113,993 -677 -0.59 23,591 10.95 0.4343
2025-10-20 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 114,670 6,522 6.03 21,262 28.71 0.4247
2025-07-11 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 108,148 -64 -0.06 16,520 -7.95 0.3666
2025-04-24 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 108,212 18,684 20.87 17,946 38.60 0.4440
2025-01-07 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 89,528 -15,312 -14.61 12,948 -23.80 0.3156
2024-10-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 104,840 -816 -0.77 16,990 10.02 0.4281
2024-07-16 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 105,656 9,087 9.41 15,443 1.09 0.4363
2024-04-18 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 96,569 -27,468 -22.15 15,276 -21.42 0.4604
2024-01-08 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 124,037 -25,363 -16.98 19,442 -16.45 0.6536
2023-11-17 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 149,400 -15,742 -9.53 23,269 -14.87 0.8802
2023-07-18 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 165,142 24,887 17.74 27,334 25.74 0.9977
2023-04-07 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 140,255 9,547 7.30 21,740 94,417.39 0.8464
2023-01-17 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 130,708 12,381 10.46 23 -99.88 0.9618
2022-10-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 118,327 7,044 6.33 19,330 -2.15 0.8746
2022-07-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 111,283 -6,073 -5.17 19,754 -5.02 0.8277
2022-04-07 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 117,356 -5,116 -4.18 20,799 -0.73 0.7260
2022-01-13 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 122,472 3,891 3.28 20,951 9.40 0.6898
2022-01-13 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 118,581 -6,221 -4.98 19,151 -6.85 0.6886
2021-07-20 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 124,802 3,574 2.95 20,560 3.19 0.7416
2021-05-10 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 121,228 15,040 14.16 19,924 19.22 0.7681
2021-01-08 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 106,188 -4,267 -3.86 16,712 1.62 0.6778
2020-10-15 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 110,455 8,047 7.86 16,445 14.19 0.7593
2020-07-07 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 102,408 -333 -0.32 14,402 6.90 0.7278
2020-04-10 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 102,741 4,999 5.11 13,472 -5.51 0.7879
2020-01-09 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 97,742 33,473 52.08 14,258 71.47 0.6389
2019-10-09 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 64,269 -862 -1.32 8,315 -8.33 0.3900
2019-07-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 65,131 402 0.62 9,071 0.25 0.4311
2019-05-22 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 64,729 -2,604 -3.87 9,048 4.13 0.4406
2019-01-18 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 67,333 24,382 56.77 8,689 46.40 0.4854
2018-11-26 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 42,951 -84 -0.20 5,935 13.65 0.2958
2018-07-23 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 43,035 -3,876 -8.26 5,222 -13.14 0.3325
2018-06-01 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 46,911 3,945 9.18 6,012 0.15 0.3839
2018-01-19 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 42,966 13,748 47.05 6,003 58.02 0.3672
2017-10-17 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 29,218 13,350 84.13 3,799 80.99 0.2902
2017-07-18 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 15,868 3,400 27.27 2,099 35.16 0.1706
2017-04-21 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 12,468 -14,672 -54.06 1,553 -50.34 0.1192
2017-02-22 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 27,140 27,140 3,127 0.2654
2016-11-03 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 0 -37,565 -100.00 0 -100.00
2016-07-26 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 37,565 -4,973 -11.69 4,557 -1.00 0.5258
2016-05-02 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 42,538 -4,537 -9.64 4,603 -4.82 0.5067
2016-01-27 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 47,075 7 0.01 4,836 10.06 0.5182
2015-11-02 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 47,068 -62 -0.13 4,394 -4.33 0.4721
2015-07-15 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 47,130 17,260 57.78 4,593 52.85 0.4341
2015-04-29 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 29,870 29,870 0.00 3,005 0.2603
2015-02-04 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -19,793 -100.00 0 -100.00
2014-08-15 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 19,793 -1,526 -7.16 2,071 6.04 0.1727
2014-02-10 2013-12-31 13F JOHNSON & JOHNSON Common 478160104 21,319 -2,327 -9.84 1,953 -4.73 0.1992
2013-10-18 2013-09-30 13F JOHNSON & JOHNSON Common 478160104 23,646 6,186 35.43 2,050 36.67 0.2166
2013-07-23 2013-06-30 13F JOHNSON & JOHNSON Common 478160104 17,460 17,460 1,500 0.1784
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.