Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership71,719 shares
Latest Disclosed Value $ 17,531
SlateStone Wealth, LLC reports 3.20% increase in ownership of JNJ / Johnson & Johnson

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 71,719 shares of Johnson & Johnson (US:JNJ) valued at $17,530,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,496 shares of Johnson & Johnson. This represents a change in shares of 3.20% during the quarter. The current value of the position is $16,010,550 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)
2026-05-14 2026-03-31 13F Johnson & Johnson COM 478160104 71,719 2,223 3.20 18 21.43 1.4452
2026-02-11 2025-12-31 13F Johnson & Johnson COM 478160104 69,496 860 1.25 14 16.67 1.2035
2025-11-05 2025-09-30 13F Johnson & Johnson COM 478160104 68,636 6 0.01 13 20.00 1.1016
2025-08-12 2025-06-30 13F Johnson & Johnson COM 478160104 68,630 -1,427 -2.04 10 -9.09 0.9801
2025-05-08 2025-03-31 13F Johnson & Johnson COM 478160104 70,057 193 0.28 12 10.00 1.1661
2025-02-10 2024-12-31 13F Johnson & Johnson COM 478160104 69,864 1,637 2.40 10 -9.09 0.9911
2024-11-07 2024-09-30 13F Johnson & Johnson COM 478160104 68,227 20,458 42.83 11 83.33 0.9956
2024-07-25 2024-06-30 13F Johnson & Johnson COM 478160104 47,769 -15,610 -24.63 7 -40.00 0.7566
2024-04-26 2024-03-31 13F Johnson & Johnson COM 478160104 63,379 24,660 63.69 10 66.67 1.0068
2024-02-01 2023-12-31 13F Johnson & Johnson COM 478160104 38,719 1,831 4.96 6 20.00 0.7877
2023-10-12 2023-09-30 13F Johnson & Johnson COM 478160104 36,888 24,461 196.84 6 150.00 0.8356
2023-08-07 2023-06-30 13F Johnson & Johnson COM 478160104 12,427 -117 -0.93 2 100.00 0.3854
2023-08-08 2023-03-31 13F Johnson & Johnson COM 478160104 12,544 -11,001 -46.72 2 -99.98 0.4026
2023-02-01 2022-12-31 13F Johnson & Johnson COM 478160104 23,545 -1,763 -6.97 4,159 0.60 1.0034
2022-11-03 2022-09-30 13F Johnson & Johnson COM 478160104 25,308 1,281 5.33 4,134 -3.07 1.1000
2022-08-04 2022-06-30 13F Johnson & Johnson COM 478160104 24,027 1,284 5.65 4,265 5.81 1.0895
2022-05-04 2022-03-31 13F Johnson & Johnson COM 478160104 22,743 14,142 164.42 4,031 174.03 0.8988
2022-02-02 2021-12-31 13F Johnson & Johnson COM 478160104 8,601 -349 -3.90 1,471 1.80 0.3143
2021-10-28 2021-09-30 13F Johnson & Johnson COM 478160104 8,950 -1,026 -10.28 1,445 -12.05 0.3308
2021-08-02 2021-06-30 13F Johnson & Johnson COM 478160104 9,976 -3,473 -25.82 1,643 -25.66 0.3757
2021-04-19 2021-03-31 13F Johnson & Johnson COM 478160104 13,449 -229 -1.67 2,210 2.65 0.5460
2021-01-25 2020-12-31 13F Johnson & Johnson COM 478160104 13,678 -10,079 -42.43 2,153 -39.13 0.5369
2020-10-27 2020-09-30 13F Johnson & Johnson COM 478160104 23,757 2,490 11.71 3,537 18.25 0.7634
2020-07-29 2020-06-30 13F Johnson & Johnson COM 478160104 21,267 750 3.66 2,991 11.15 0.6686
2020-04-28 2020-03-31 13F Johnson & Johnson COM 478160104 20,517 -1,424 -6.49 2,691 -15.93 0.7655
2020-02-06 2019-12-31 13F Johnson & Johnson COM 478160104 21,941 -506 -2.25 3,201 10.23 0.7319
2019-11-05 2019-09-30 13F Johnson & Johnson COM 478160104 22,447 -20,913 -48.23 2,904 -51.91 0.8478
2019-08-05 2019-06-30 13F Johnson & Johnson COM 478160104 43,360 -109 -0.25 6,039 -0.63 1.7007
2019-05-06 2019-03-31 13F Johnson & Johnson COM 478160104 43,469 11,130 34.42 6,077 45.63 1.8661
2019-02-13 2018-12-31 13F Johnson & Johnson COM 478160104 32,339 32,339 4,173 1.9190
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.