Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionSYM FINANCIAL Corp
Latest Disclosed Ownership8,803 shares
Latest Disclosed Value $ 2,151,838
SYM FINANCIAL Corp reports 2.23% increase in ownership of JNJ / Johnson & Johnson

On May 8, 2026 - SYM FINANCIAL Corp filed a 13F-HR form disclosing ownership of 8,803 shares of Johnson & Johnson (US:JNJ) valued at $2,151,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,611 shares of Johnson & Johnson. This represents a change in shares of 2.23% during the quarter. The current value of the position is $1,965,182 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)
2026-05-08 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 8,803 192 2.23 2,152 20.71 0.2150
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 8,611 -307 -3.44 1,782 7.80 0.1831
2025-11-03 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 8,918 306 3.55 1,654 25.70 0.1769
2025-08-01 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 8,612 -947 -9.91 1,316 -17.03 0.1472
2025-05-06 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 9,559 1,509 18.75 1,585 36.17 0.1953
2025-01-24 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 8,050 1,113 16.04 1,164 3.56 0.1505
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 6,937 122 1.79 1,124 12.85 0.1504
2024-08-08 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 6,815 2,126 45.34 996 34.41 0.1588
2024-05-06 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 4,689 -1,274 -21.37 742 -20.66 0.1224
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 5,963 787 15.20 935 15.88 0.1513
2023-10-27 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 5,176 5,176 806 0.1431
2023-08-02 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -1,748 -100.00 0 -100.00
2023-05-02 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 1,748 -870 -33.23 271 -41.56 0.0598
2023-01-19 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 2,618 0 0.00 462 7.94 0.1099
2022-10-28 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 2,618 -29 -1.10 428 -8.94 0.2072
2022-07-19 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 2,647 73 2.84 470 3.07 0.2223
2022-04-22 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 2,574 36 1.42 456 5.07 0.1961
2022-02-03 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 2,538 -660 -20.64 434 -15.89 0.1689
2021-10-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 3,198 290 9.97 516 7.72 0.3028
2021-07-20 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 2,908 1,093 60.22 479 60.74 0.2735
2021-04-19 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 1,815 86 4.97 298 9.56 0.1715
2021-01-26 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 1,729 62 3.72 272 9.68 0.1994
2020-10-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 1,667 11 0.66 248 6.44 0.1857
2020-07-27 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 1,656 -193 -10.44 233 -3.72 0.1879
2020-04-28 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 1,849 -383 -17.16 242 -25.77 0.2433
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 2,232 175 8.51 326 22.56 0.2153
2019-11-04 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 2,057 -148 -6.71 266 -13.36 0.1779
2019-07-29 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 2,205 206 10.31 307 10.04 0.1972
2019-05-14 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 1,999 -607 -23.29 279 -16.96 0.1765
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 2,606 -1,368 -34.42 336 -38.80 0.1338
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 3,974 1,794 82.29 549 107.95 0.3077
2018-08-13 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 2,180 145 7.13 264 1.15 0.1570
2018-05-15 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 2,035 103 5.33 261 -3.33 0.1593
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 1,932 1,932 270 0.1224
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.