Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership21,633 shares
Latest Disclosed Value $ 5,288,044
Leelyn Smith, LLC reports 0.42% decrease in ownership of JNJ / Johnson & Johnson

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 21,633 shares of Johnson & Johnson (US:JNJ) valued at $5,287,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,724 shares of Johnson & Johnson. This represents a change in shares of -0.42% during the quarter. The current value of the position is $4,829,351 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)
2026-04-27 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 21,633 -91 -0.42 5,288 17.64 0.7416
2026-01-28 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 21,724 -912 -4.03 4,496 7.10 0.6501
2025-10-30 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 22,636 3,917 20.93 4,197 46.80 0.6322
2025-07-31 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 18,719 440 2.41 2,859 -5.67 0.4691
2025-05-02 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 18,279 223 1.24 3,031 16.09 0.5386
2025-02-10 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 18,056 414 2.35 2,611 -8.67 0.4651
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 17,642 692 4.08 2,859 15.42 0.5160
2024-08-08 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 16,950 435 2.63 2,477 -5.17 0.4788
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 16,515 203 1.24 2,613 2.19 0.5230
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 16,312 1,013 6.62 2,557 7.30 0.5600
2023-11-06 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 15,299 112 0.74 2,383 -5.21 0.5815
2023-08-10 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 15,187 -451 -2.88 2,514 3.71 0.6072
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 15,638 498 3.29 2,424 -9.39 0.6204
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 15,140 1,253 9.02 2,674 17.85 0.7344
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 13,887 19 0.14 2,269 -7.84 0.7835
2022-08-09 2022-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 13,868 472 3.52 2,462 3.71 0.6384
2022-05-11 2022-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 13,396 619 4.84 2,374 8.60 0.6187
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 12,777 45 0.35 2,186 6.32 0.5847
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 12,732 -167 -1.29 2,056 -3.25 0.5953
2021-08-31 2021-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 12,899 -28 -0.22 2,125 0.00 0.6257
2021-05-05 2021-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 12,927 551 4.45 2,125 9.09 0.6325
2021-01-15 2020-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 12,376 -98 -0.79 1,948 4.90 0.6229
2020-11-05 2020-09-30 13F Johnson & Johnson Common Stock 478160104 12,474 -28 -0.22 1,857 5.63 0.6553
2020-08-06 2020-06-30 13F Johnson & Johnson Common Stock 478160104 12,502 -94 -0.75 1,758 6.42 0.7245
2020-05-06 2020-03-31 13F Johnson & Johnson COM 478160104 12,596 1,240 10.92 1,652 -0.24 0.8813
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 11,356 11,356 1,656 0.7973
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.