Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership29,487 shares
Latest Disclosed Value $ 7,207,773
Howe & Rusling Inc reports 1.68% decrease in ownership of JNJ / Johnson & Johnson

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 29,487 shares of Johnson & Johnson (US:JNJ) valued at $7,207,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 29,990 shares of Johnson & Johnson. This represents a change in shares of -1.68% during the quarter. The current value of the position is $6,582,678 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)
2026-04-28 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 29,487 -503 -1.68 7,208 16.13 0.4701
2026-02-14 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 29,990 8,520 39.68 6,207 55.93 0.4105
2025-11-05 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 21,470 2,020 10.39 3,981 34.01 0.2729
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 19,450 -3,696 -15.97 2,971 -22.62 0.2195
2025-06-17 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 23,146 -795 -3.32 3,838 10.86 0.3229
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 23,941 -54,388 -69.44 3,462 -72.73 0.2984
2024-11-08 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 78,329 178 0.23 12,694 11.13 1.0914
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 78,151 -714 -0.91 11,423 -8.44 1.0416
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 78,865 -25,815 -24.66 12,476 -23.97 1.1951
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 104,680 -24,837 -19.18 16,407 -18.66 1.7396
2023-11-09 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 129,517 -16,369 -11.22 20,172 -16.46 2.3808
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 145,886 -19,996 -12.05 24,147 -6.08 2.7019
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 165,882 -1,299 -0.78 25,712 -12.94 3.0633
2023-02-15 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 167,181 6,947 4.34 29,533 12.82 3.7044
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 160,234 674 0.42 26,176 -7.58 3.4760
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 159,560 12,663 8.62 28,323 8.79 3.5915
2022-05-10 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 146,897 -282 -0.19 26,035 3.40 3.0093
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 147,179 16,176 12.35 25,178 19.01 2.9518
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 131,003 911 0.70 21,157 -1.28 2.6528
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 130,092 -1,815 -1.38 21,431 -1.14 2.7031
2021-05-13 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 131,907 -4,937 -3.61 21,679 0.66 2.9449
2021-02-08 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 136,844 -575 -0.42 21,537 5.27 3.2740
2020-11-06 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 137,419 -2,817 -2.01 20,459 3.74 3.5095
2020-07-15 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 140,236 -3,430 -2.39 19,721 4.68 3.6383
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 143,666 37,878 35.81 18,839 22.09 4.0583
2020-02-05 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 105,788 -319 -0.30 15,431 12.41 2.5543
2019-10-31 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 106,107 -30 -0.03 13,728 -7.14 2.4061
2019-08-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 106,137 -7,766 -6.82 14,783 -7.15 2.5544
2019-04-29 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 113,903 881 0.78 15,922 9.16 2.7571
2019-02-04 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 113,022 -2,816 -2.43 14,586 -8.87 3.0864
2018-11-07 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 115,838 779 0.68 16,005 14.64 2.6735
2018-07-31 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 115,059 2,279 2.02 13,961 -3.40 2.5271
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 112,780 30,326 36.78 14,453 25.46 2.6165
2018-01-24 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 82,454 -3,002 -3.51 11,520 3.69 2.0941
2017-10-18 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 85,456 255 0.30 11,110 -1.43 2.0556
2017-07-13 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 85,201 2,146 2.58 11,271 8.95 2.2912
2017-04-18 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 83,055 1,958 2.41 10,345 10.72 2.0701
2017-01-20 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 81,097 1,262 1.58 9,343 -0.93 2.0496
2016-10-17 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 79,835 3,277 4.28 9,431 1.56 2.0314
2016-08-23 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 76,558 1,909 2.56 9,286 14.97 2.0435
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 74,649 4,488 6.40 8,077 12.07 1.8207
2016-02-11 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 70,161 4,375 6.65 7,207 17.36 1.6540
2015-11-10 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 65,786 2,390 3.77 6,141 -0.61 1.5249
2015-07-22 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 63,396 5,809 10.09 6,179 6.66 1.3474
2015-04-29 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 57,587 57,587 0.00 5,793 1.2988
2015-01-30 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -63,580 -100.00 0 -100.00
2014-10-31 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 63,580 571 0.91 6,777 2.81 1.5811
2014-07-31 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 63,009 1,679 2.74 6,592 9.43 1.4804
2014-05-07 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 61,330 2,520 4.28 6,024 11.85 1.4772
2014-07-31 2013-12-31 13F/A-12 JOHNSON & JOHNSON COM 478160104 58,810 9,198 18.54 5,386 25.17 1.3565
2014-02-07 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 260,368 23,847
2013-11-08 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 49,612 -13,722 -21.67 4,303 -20.87 1.5719
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 63,334 63,334 5,438 1.5125
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.