Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership58,103 shares
Latest Disclosed Value $ 14,183,139
Easterly Investment Partners Llc reports 24.10% decrease in ownership of JNJ / Johnson & Johnson

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 58,103 shares of Johnson & Johnson (US:JNJ) valued at $14,202,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,551 shares of Johnson & Johnson. This represents a change in shares of -24.10% during the quarter. The current value of the position is $12,970,914 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 478160104 58,103 -18,448 -24.10 14,183 -10.47 1.0852
2026-02-10 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 76,551 -31,352 -29.06 15,842 -20.82 0.9724
2025-11-12 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 107,903 -4,981 -4.41 20,007 16.03 1.3535
2025-07-29 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 112,884 -4,141 -3.54 17,243 -11.15 1.2365
2025-05-02 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 117,025 25,211 27.46 19,407 46.16 1.6155
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 91,814 3,164 3.57 13,278 -7.57 1.0427
2024-11-01 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 88,650 3,506 4.12 14,367 15.45 1.1516
2024-07-25 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 85,144 5,028 6.28 12,445 -1.81 1.0935
2024-05-03 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 80,116 -24,667 -23.54 12,674 -22.83 0.9683
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 104,783 33,236 46.45 16,424 47.38 1.7561
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 71,547 -39,073 -35.32 11,143 -39.14 1.2261
2023-11-13 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 110,620 -2,198 -1.95 18,310 4.71 1.6205
2023-11-13 2023-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 112,818 -13,365 -10.59 17,487 -21.55 1.5389
2023-05-02 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 152,958 26,775 23,709 1.6385
2023-11-13 2022-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 126,183 68,273 117.90 22,290 135.62 1.9251
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 104,299 46,389 18,424 1.8299
2022-11-09 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 57,910 -76,626 -56.96 9,460 -60.39 0.9052
2022-08-10 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 134,536 73,711 121.19 23,882 121.54 2.1275
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 60,825 873 1.46 10,780 5.11 0.8156
2022-08-02 2021-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 59,952 -8,595 -12.54 10,256 -7.36 0.7483
2022-02-08 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 36,646 -31,901 6,269 0.4677
2021-11-16 2021-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 68,547 -175,734 -71.94 11,071 -72.49 0.7505
2021-11-01 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 8,290 -235,991 1,339 0.1619
2021-07-26 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 244,281 244,281 40,243 4.1030
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 0 -288,235 -100.00 0 -100.00
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 288,235 -171,032 -37.24 40,535 -32.69 1.8405
2020-05-13 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 459,267 -186,507 -28.88 60,224 -36.07 2.6706
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 645,774 537,455 496.18 94,199 572.18 2.6455
2019-11-14 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 108,319 108,319 -83.23 14,014 -85.12 0.3938
2019-08-13 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -234,496 -100.00 0 -100.00
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 234,496 234,496 32,780 0.7909
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.