Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionFinancial Consulate, Inc
Latest Disclosed Ownership3,524 shares
Latest Disclosed Value $ 861,512
Financial Consulate, Inc reports 5.04% increase in ownership of JNJ / Johnson & Johnson

On April 21, 2026 - Financial Consulate, Inc filed a 13F-HR form disclosing ownership of 3,524 shares of Johnson & Johnson (US:JNJ) valued at $861,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,355 shares of Johnson & Johnson. This represents a change in shares of 5.04% during the quarter. The current value of the position is $786,698 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)
2026-04-21 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 3,524 169 5.04 862 24.06 0.1073
2026-01-22 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 3,355 -9 -0.27 694 11.40 0.0949
2025-10-21 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 3,364 3,364 624 0.0881
2023-07-21 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -3,303 -100.00 0 -100.00
2023-04-17 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 3,303 -630 -16.02 512 -26.22 0.1786
2023-01-11 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 3,933 -30 -0.76 695 7.26 0.2425
2022-10-20 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 3,963 0 0.00 647 -7.97 0.2729
2022-07-19 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 3,963 -1,519 -27.71 703 -27.67 0.3294
2022-04-28 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 5,482 -239 -4.18 972 -0.72 0.3733
2022-02-07 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 5,721 805 16.38 979 23.30 0.3395
2021-10-19 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 4,916 -199 -3.89 794 -5.81 0.2877
2021-07-22 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 5,115 0 0.00 843 0.24 0.3038
2021-04-19 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 5,115 -148 -2.81 841 1.57 0.3411
2021-01-29 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 5,263 425 8.78 828 15.00 0.3572
2020-10-20 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 4,838 -40 -0.82 720 4.96 0.3420
2020-07-22 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 4,878 1,003 25.88 686 35.04 0.3485
2020-04-29 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 3,875 453 13.24 508 1.80 0.3016
2020-01-22 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 3,422 0 0.00 499 12.64 0.2204
2019-10-16 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 3,422 465 15.73 443 7.52 0.1929
2019-07-24 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 2,957 200 7.25 412 7.01 0.1854
2019-05-01 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 2,757 -101 -3.53 385 4.34 0.1760
2019-01-25 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 2,858 0 0.00 369 -6.58 0.2214
2018-10-29 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 2,858 -210 -6.84 395 6.18 0.2246
2018-07-27 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 3,068 430 16.30 372 10.06 0.1884
2018-04-16 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 2,638 121 4.81 338 -3.98 0.1790
2018-01-29 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 2,517 0 0.00 352 7.65 0.1799
2017-10-19 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 2,517 370 17.23 327 15.14 0.1780
2017-07-31 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 2,147 0 0.00 284 6.37 0.1670
2017-04-28 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 2,147 255 13.48 267 22.48 0.1702
2017-01-30 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 1,892 0 0.00 218 -2.68 0.1583
2016-10-27 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 1,892 0 0.00 224 -2.18 0.1994
2016-07-22 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 1,892 0 0.00 229 11.71 0.1752
2016-04-13 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 1,892 -100 -5.02 205 0.00 0.1408
2016-01-19 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 1,992 1,992 205 0.1458
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.