Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership34,739 shares
Latest Disclosed Value $ 8,491,596
Townsquare Capital Llc reports 21.56% decrease in ownership of JNJ / Johnson & Johnson

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 34,739 shares of Johnson & Johnson (US:JNJ) valued at $8,491,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 44,289 shares of Johnson & Johnson. This represents a change in shares of -21.56% during the quarter. The current value of the position is $8,086,197 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 34,739 -9,550 -21.56 8,492 -7.35 1.9146
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 44,289 -2,887 -6.12 9,166 4.78 2.0546
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 44,289 9,166
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 44,289 9,166
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 44,289 9,166
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 44,289 9,166
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 44,289 9,166
2025-11-03 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 47,176 -9,801 -17.20 8,747 0.51 1.3232
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 56,977 -158,331 -73.54 8,703 -75.63 0.8478
2025-05-12 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 215,308 82,979 62.71 35,707 86.58 0.3803
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 132,329 8,517 6.88 19,137 -4.62 0.2160
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 123,812 14,185 12.94 20,065 25.22 0.2403
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 109,627 9,944 9.98 16,023 1.62 0.2185
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 99,683 9,748 10.84 15,769 11.86 0.2310
2024-02-15 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 89,935 -17,459 -16.26 14,096 -15.72 0.2416
2023-11-15 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 107,394 -1,216 -1.12 16,727 -6.95 0.3053
2023-11-13 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 108,610 -8,127 -6.96 17,977 -0.65 0.3273
2023-05-11 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 116,737 6,489 5.89 18,094 -7.09 0.3985
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 110,248 8,503 8.36 19,475 17.17 0.4820
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 101,745 2,087 2.09 16,621 -6.04 0.4758
2022-08-08 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 99,658 4,711 4.96 17,690 5.12 0.5022
2022-04-28 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 94,947 4,343 4.79 16,828 8.57 0.3112
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 90,604 7,216 8.65 15,499 15.09 0.3887
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 83,388 10,483 14.38 13,467 9.96 0.3880
2021-08-16 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 72,905 6,793 10.27 12,247 12.72 0.3960
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 66,112 -585 -0.88 10,865 3.51 0.4225
2021-02-16 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 66,697 5,877 9.66 10,497 18.01 0.4669
2020-12-01 2020-09-30 13F/A-2 JOHNSON & JOHNSON COM 478160104 60,820 6,546 12.06 8,895 12.87 0.5184
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 54,274 0 7,881 200,437.6005
2020-08-17 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 54,274 3,747 7.42 7,881 5.16 0.5354
2020-05-18 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 50,527 9,668 23.66 7,494 25.76 0.6056
2020-05-18 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 40,859 1,899 4.87 5,959 16.36 0.4836
2019-11-14 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 38,960 2,207 6.00 5,121 6.31 0.4235
2019-08-15 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 36,753 -101,469 -73.41 4,817 -75.07 0.4585
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 138,222 103,550 298.66 19,322 319.41 1.4905
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 34,672 34,672 4,607 0.5996
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.