Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionEllevest, Inc.
Latest Disclosed Ownership7,155 shares
Latest Disclosed Value $ 1,748,889
Ellevest, Inc. reports 3.13% increase in ownership of JNJ / Johnson & Johnson

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 7,155 shares of Johnson & Johnson (US:JNJ) valued at $1,748,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,938 shares of Johnson & Johnson. This represents a change in shares of 3.13% during the quarter. The current value of the position is $1,597,282 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)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON COM COM 478160104 7,155 217 3.13 1,749 21.81 0.2432
2026-02-10 2025-12-31 13F JOHNSON & JOHNSON COM COM 478160104 6,938 -956 -12.11 1,436 -1.91 0.1985
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 7,894 6,509 469.96 1,464 593.36 0.2090
2025-08-05 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 1,385 -400 -22.41 212 -28.72 0.0337
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 1,785 -90 -4.80 296 9.23 0.0197
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 1,875 -52 -2.70 271 -13.14 0.0157
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 1,927 373 24.00 312 37.44 0.0173
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 1,554 -86 -5.24 227 -12.36 0.0136
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 1,640 296 22.02 259 23.33 0.0161
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 1,344 -239 -15.10 211 -14.63 0.0144
2023-11-09 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 1,583 337 27.05 247 19.42 0.0190
2023-08-09 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 1,246 291 30.47 206 40.14 0.0155
2023-05-04 2023-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 955 68 7.67 148 -5.77 0.0115
2023-02-03 2022-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 887 16 1.84 157 9.86 0.0132
2022-11-02 2022-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 871 3 0.35 142 -7.79 0.0135
2022-07-18 2022-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 868 2 0.23 154 0.00 0.0145
2022-04-19 2022-03-31 13F JOHNSON & JOHNSON Stock 478160104 866 -56 -6.07 154 -2.53 0.0130
2022-01-24 2021-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 922 -4 -0.43 158 5.33 0.0141
2021-10-19 2021-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 926 -149 -13.86 150 -15.25 0.0146
2021-07-13 2021-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 1,075 113 11.75 177 12.03 0.0176
2021-05-03 2021-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 962 -499 -34.15 158 -31.30 0.0191
2021-02-04 2020-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 1,461 -2,407 -62.23 230 -60.07 0.0336
2020-10-26 2020-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 3,868 2,623 210.68 576 229.14 0.1034
2020-07-06 2020-06-30 13F JOHNSON & JOHNSON Stock 478160104 1,245 58 4.89 175 12.18 0.0374
2020-04-13 2020-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 1,187 89 8.11 156 -2.50 0.0432
2020-02-05 2019-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 1,098 250 29.48 160 45.45 0.0445
2019-10-08 2019-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 848 -43,192 -98.07 110 -54.92 0.0385
2019-08-20 2019-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 44,040 1,053 2.45 244 151.55 0.0970
2019-05-01 2019-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 42,987 42,087 4,676.33 97 -16.38 0.0462
2019-01-25 2018-12-31 13F JOHNSON & JOHNSON COM Common Stock 478160104 900 900 116 0.0589
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.