Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership213,047 shares
Latest Disclosed Value $ 52,077,209
OMERS ADMINISTRATION Corp reports 22.04% increase in ownership of JNJ / Johnson & Johnson

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 213,047 shares of Johnson & Johnson (US:JNJ) valued at $52,077,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 174,575 shares of Johnson & Johnson. This represents a change in shares of 22.04% during the quarter. The current value of the position is $47,560,612 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)
2026-05-15 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 213,047 38,472 22.04 52,077 44.15 0.3349
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 174,575 0 0.00 36,128 11.61 0.2575
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 174,575 0 0.00 32,370 21.39 0.2318
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 174,575 -42,100 -19.43 26,666 -25.79 0.2095
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 216,675 10,947 5.32 35,933 20.78 0.3144
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 205,728 606 0.30 29,752 -10.50 0.2602
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 205,122 48,800 31.22 33,242 45.49 0.3060
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 156,322 100,322 179.15 22,848 157.94 0.2200
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 56,000 0 0.00 8,859 0.92 0.1013
2024-02-13 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 56,000 56,000 8,777 0.1108
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 0 -87,800 -100.00 0 -100.00
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 87,800 -250,910 -74.08 12,807 -70.77 0.1478
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 338,710 -380,000 -52.87 43,822 -56.81 0.4366
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 718,710 55,700 8.40 101,461 5.65 1.0556
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 663,010 209,325 46.14 96,039 64.03 1.1053
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 453,685 -131,100 -22.42 58,548 -27.54 0.7869
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 584,785 38,928 7.13 80,800 21.99 0.7736
2018-08-09 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 545,857 -3,200 -0.58 66,234 -5.87 0.6118
2018-05-11 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 549,057 4,250 0.78 70,362 -7.56 0.6843
2018-05-14 2017-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 544,807 -36,500 -6.28 76,120 0.72 0.7601
2018-02-13 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 544,807 -36,500 76,120
2018-05-14 2017-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 581,307 12,300 2.16 75,576 0.40 0.8360
2017-11-13 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 581,307 12,300 75,576
2017-08-08 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 569,007 -95,453 -14.37 75,274 -9.04 0.9507
2017-05-10 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 664,460 391,970 143.85 82,758 163.61 1.1017
2017-02-09 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 272,490 -107,540 -28.30 31,394 -30.07 0.5844
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 380,030 -123,470 -24.52 44,893 -26.50 0.7983
2016-08-11 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 503,500 -308,400 -37.98 61,075 -30.48 1.2571
2016-05-12 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 811,900 -403,200 -33.18 87,848 -29.62 1.9483
2016-02-11 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 1,215,100 237,800 24.33 124,815 36.81 3.2266
2015-11-12 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 977,300 977,300 0.00 91,231 2.6594
2015-05-12 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 0 -13,900 -100.00 0 -100.00
2015-02-11 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 13,900 13,900 1,454 0.0440
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.