Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in JNJ / Johnson & Johnson

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Johnson & Johnson (US:JNJ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 38,087 shares of Johnson & Johnson. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -100.00 0
2025-11-12 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 38,087 -11,803 -23.66 7,062 -7.32 0.5576
2025-08-19 2025-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 49,890 -17,176 -25.61 7,621 -31.49 0.4992
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 4,851 -62,215 397 0.0233
2025-05-09 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 67,066 -60,017 -47.23 11,122 -39.48 0.6707
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 127,083 -5,256 -3.97 18,379 -14.31 1.0854
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 132,339 -5,679 -4.11 21,447 6.32 1.2674
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 138,018 16,847 13.90 20,173 5.24 1.2320
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 121,171 3,144 2.66 19,168 3.62 1.2421
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 118,027 172 0.15 18,500 0.78 1.4186
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 117,855 -2 -0.00 18,356 -5.91 1.5655
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 117,857 -407 -0.34 19,508 6.42 1.6906
2023-05-05 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 118,264 1,653 1.42 18,331 -11.02 1.6856
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 116,611 816 0.70 20,599 8.90 2.0546
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 115,795 60,090 107.87 18,916 91.30 2.0471
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 55,705 1,142 2.09 9,888 2.25 1.0448
2022-05-12 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 54,563 4,665 9.35 9,670 13.28 0.8423
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 49,898 -36 -0.07 8,536 5.84 0.5492
2021-11-10 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 49,934 -420 -0.83 8,065 -2.77 0.5571
2021-08-11 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 50,354 -2,875 -5.40 8,295 -5.18 0.5564
2021-05-10 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 53,229 8,635 19.36 8,748 24.65 0.6211
2021-02-05 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 44,594 49 0.11 7,018 5.82 0.5357
2020-11-03 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 44,545 -1,602 -3.47 6,632 2.19 0.5634
2020-07-28 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 46,147 -2,385 -4.91 6,490 1.98 0.6237
2020-05-13 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 48,532 3,410 7.56 6,364 -3.31 0.7533
2020-02-12 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 45,122 6,160 15.81 6,582 30.57 0.6088
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 38,962 -1,395 -3.46 5,041 -10.32 0.4965
2019-08-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 40,357 5,730 16.55 5,621 16.11 0.5624
2019-05-07 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 34,627 -2,648 -7.10 4,841 0.64 0.5257
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 37,275 4,567 13.96 4,810 6.42 0.5328
2018-11-02 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 32,708 -631 -1.89 4,520 11.72 0.4687
2018-08-02 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 33,339 -510 -1.51 4,046 -6.73 0.4299
2018-05-11 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 33,849 -1,542 -4.36 4,338 -12.28 0.4603
2018-02-13 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 35,391 1,886 5.63 4,945 13.52 0.4934
2017-11-03 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 33,505 -2,374 -6.62 4,356 -8.22 0.4934
2017-08-02 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 35,879 -75 -0.21 4,746 5.98 0.5699
2017-05-08 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 35,954 -650 -1.78 4,478 6.16 0.5425
2017-02-06 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 36,604 -526 -1.42 4,218 -3.83 0.5214
2016-11-09 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 37,130 -4,967 -11.80 4,386 -14.10 0.5457
2016-07-25 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 42,097 -6,105 -12.67 5,106 -2.11 0.6548
2016-04-29 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 48,202 -962 -1.96 5,216 3.29 0.6585
2016-02-10 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 49,164 -3,809 -7.19 5,050 2.12 0.5610
2015-11-02 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 52,973 2,904 5.80 4,945 1.35 0.6561
2015-08-06 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 50,069 4,190 9.13 4,879 5.70 0.5636
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 45,879 3,718 8.82 4,616 4.69 0.5098
2015-02-10 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 42,161 226 0.54 4,409 -1.36 0.4747
2014-11-12 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 41,935 -5,880 -12.30 4,470 -10.65 0.5006
2014-07-29 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 47,815 -1,785 -3.60 5,003 2.69 0.5541
2014-05-13 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 49,600 -4,038 -7.53 4,872 -0.83 0.5444
2014-05-13 2013-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 53,638 9,653 21.95 4,913 28.85 0.5432
2014-02-12 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 36,560 3,349
2013-11-05 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 43,985 -5,539 -11.18 3,813 -10.32 0.4673
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 49,524 49,524 4,252 0.5690
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.