Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionFC Advisory LLC
Latest Disclosed Ownership2,412 shares
Latest Disclosed Value $ 589,556
FC Advisory LLC reports 0.50% increase in ownership of JNJ / Johnson & Johnson

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 2,412 shares of Johnson & Johnson (US:JNJ) valued at $589,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,400 shares of Johnson & Johnson. This represents a change in shares of 0.50% during the quarter. The current value of the position is $538,455 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)
2026-04-14 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 2,412 12 0.50 590 18.75 0.1721
2026-01-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 2,400 15 0.63 497 12.22 0.1427
2025-10-10 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 2,385 16 0.68 442 22.44 0.1294
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 2,369 19 0.81 362 -7.20 0.1117
2025-04-07 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 2,350 -106 -4.32 390 9.58 0.1317
2025-01-07 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 2,456 19 0.78 355 -9.90 0.1190
2024-10-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 2,437 16 0.66 395 11.61 0.1328
2024-07-08 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 2,421 18 0.75 354 -7.11 0.1298
2024-04-22 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 2,403 -106 -4.22 380 -3.31 0.1400
2024-01-03 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 2,509 16 0.64 393 1.29 0.1520
2023-10-16 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 2,493 16 0.65 388 -5.13 0.1633
2023-07-06 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 2,477 16 0.65 410 7.35 0.1678
2023-05-31 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 2,461 -140 -5.38 381 -16.99 0.1685
2023-01-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 2,601 14 0.54 459 8.51 0.2172
2022-10-11 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 2,587 14 0.54 423 -7.44 0.2143
2022-07-11 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 2,573 -98 -3.67 457 -3.38 0.2188
2022-04-04 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 2,671 -428 -13.81 473 -10.75 0.2050
2022-01-04 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 3,099 702 29.29 530 36.95 0.2215
2021-10-26 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 2,397 12 0.50 387 -1.53 0.1727
2021-07-15 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 2,385 -225 -8.62 393 -8.39 0.1743
2021-04-05 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 2,610 110 4.40 429 9.16 0.2088
2021-01-26 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 2,500 -13 -0.52 393 5.08 0.1966
2020-10-20 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 2,513 0 0.00 374 5.95 0.2110
2020-07-08 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 2,513 2 0.08 353 7.29 0.2100
2020-05-05 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 2,511 0 0.00 329 -9.12 0.2278
2020-01-07 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 2,511 0 0.00 362 5.85 0.2105
2019-10-22 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 2,511 0 0.00 342 -3.39 0.2080
2019-07-09 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 2,511 0 0.00 354 0.85 0.2193
2019-04-08 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 2,511 0 0.00 351 8.33 0.2228
2019-02-04 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 2,511 0 0.00 324 -6.63 0.2226
2018-10-19 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 2,511 0 0.00 347 13.77 0.2167
2018-07-16 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 2,511 -291 -10.39 305 -15.04 0.1984
2018-04-26 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 2,802 264 10.40 359 1.13 0.2350
2018-01-18 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 2,538 2 0.08 355 7.58 0.2303
2017-10-16 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 2,536 1 0.04 330 -1.49 0.2228
2017-07-18 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 2,535 -7 -0.28 335 5.68 0.2315
2017-04-26 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 2,542 2,542 317 0.2240
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.