Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionHm Payson & Co
Latest Disclosed Ownership355,670 shares
Latest Disclosed Value $ 86,939,996
Hm Payson & Co reports 0.67% increase in ownership of JNJ / Johnson & Johnson

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 355,670 shares of Johnson & Johnson (US:JNJ) valued at $86,939,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 353,304 shares of Johnson & Johnson. This represents a change in shares of 0.67% during the quarter. The current value of the position is $79,399,771 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)
2026-04-13 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 355,670 2,366 0.67 86,940 18.91 0.6517
2026-02-12 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 353,304 -1,328 -0.37 73,116 11.19 1.0311
2025-10-17 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 354,632 964 0.27 65,756 21.72 0.9455
2025-10-17 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 353,668 -6,527 -1.81 54,023 -9.56 0.8555
2025-04-29 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 360,195 -10,422 -2.81 59,735 11.45 1.0483
2025-02-07 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 370,617 -13,456 -3.50 53,599 -13.89 0.9092
2024-10-28 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 384,073 -15,501 -3.88 62,243 6.58 1.0674
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 399,574 -325,243 -44.87 58,402 -49.07 1.0610
2024-06-20 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 724,817 -34,577 -4.55 114,659 -3.67 2.1306
2024-02-13 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 759,394 -20,994 -2.69 119,027 -2.07 2.4650
2023-11-06 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 780,388 -39,290 -4.79 121,545 -10.41 2.8492
2023-07-17 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 819,678 1,051 0.13 135,673 6.92 3.0462
2023-04-18 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 818,627 8,264 1.02 126,887 -11.36 3.0430
2023-02-06 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 810,363 26,825 3.42 143,151 11.84 3.5651
2022-10-25 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 783,538 24,188 3.19 127,999 -5.04 3.5141
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 759,350 23,586 3.21 134,792 3.37 3.4556
2022-05-12 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 735,764 15,926 2.21 130,399 5.89 2.9673
2022-02-15 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 719,838 -34,223 -4.54 123,143 1.12 2.6769
2021-11-30 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 754,061 2,147 0.29 121,781 -1.69 2.9646
2021-08-17 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 751,914 39,407 5.53 123,870 5.78 3.0195
2021-06-15 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 712,507 12,664 1.81 117,101 6.32 3.1172
2021-03-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 699,843 11,262 1.64 110,141 7.44 3.0440
2020-12-21 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 688,581 37,119 5.70 102,516 11.90 3.1572
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 651,462 12,226 1.91 91,615 9.30 3.0723
2020-07-01 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 639,236 513 0.08 83,823 -10.03 3.2934
2020-02-18 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 638,723 32,856 5.42 93,170 18.86 2.9926
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 605,867 13,378 2.26 78,387 -5.01 2.7610
2019-08-15 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 592,489 36,240 6.52 82,522 6.13 2.9596
2019-07-31 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 556,249 550,830 10,164.79 77,758 11.24 2.9721
2019-02-15 2018-12-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 5,419 -530,863 -98.99 69,900 -5.67 2.0497
2018-11-30 2018-09-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 536,282 -79,328 -12.89 74,098 -0.80 3.3171
2018-08-27 2018-06-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 615,610 11,491 1.90 74,698 -3.51 3.1920
2018-05-14 2018-03-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 604,119 19,171 3.28 77,418 -5.27 3.1942
2018-02-16 2017-12-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 584,948 12,822 2.24 81,729 9.88 3.2850
2017-11-06 2017-09-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 572,126 696 0.12 74,382 -1.60 3.1988
2017-08-04 2017-06-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 571,430 -4,071 -0.71 75,594 5.46 3.4072
2017-05-25 2017-03-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 575,501 6,678 1.17 71,679 9.38 3.2688
2017-02-15 2016-12-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 568,823 -223 -0.04 65,534 -2.51 3.1219
2016-11-14 2016-09-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 569,046 -19,675 -3.34 67,221 -5.87 3.2793
2016-08-08 2016-06-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 588,721 -17,446 -2.88 71,412 8.88 3.5651
2016-05-19 2016-03-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 606,167 5,040 0.84 65,587 6.22 3.4097
2016-02-23 2015-12-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 601,127 27,805 4.85 61,748 15.37 3.1742
2015-11-02 2015-09-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 573,322 -5,867 -1.01 53,520 -5.19 2.9006
2015-08-11 2015-06-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 579,189 -8,256 -1.41 56,448 -4.48 2.8089
2015-05-06 2015-03-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 587,445 -25,406 -4.15 59,097 -7.78 2.9534
2015-02-10 2014-12-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 612,851 2,566 0.42 64,086 -1.48 3.1726
2014-11-12 2014-09-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 610,285 -5,542 -0.90 65,050 0.97 3.3330
2014-08-13 2014-06-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 615,827 -3,294 -0.53 64,428 5.94 3.3100
2014-05-07 2014-03-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 619,121 -9,993 -1.59 60,816 5.54 3.2187
2014-02-10 2013-12-31 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 629,114 5,396 0.87 57,621 6.57 3.0867
2013-11-13 2013-09-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 623,718 -6,522 -1.03 54,070 -0.08 3.1351
2013-08-13 2013-06-30 13F JOHNSON AND JOHNSON COMMON STOCK 478160104 630,240 630,240 54,112 3.2480
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.