Johnson & Johnson
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership25,742 shares
Latest Disclosed Value $ 6,292,435
Waldron Private Wealth LLC reports 0.39% decrease in ownership of JNJ / Johnson & Johnson

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 25,742 shares of Johnson & Johnson (US:JNJ) valued at $6,292,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 25,844 shares of Johnson & Johnson. This represents a change in shares of -0.39% during the quarter. The current value of the position is $5,746,644 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)
2026-04-10 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 25,742 -102 -0.39 6,292 17.65 0.2454
2026-01-14 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 25,844 144 0.56 5,348 12.24 0.2114
2025-10-30 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 25,700 -1,820 -6.61 4,765 13.37 0.1931
2025-07-31 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 27,520 -1,376 -4.76 4,204 -12.29 0.1834
2025-05-08 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 28,896 -10,904 -27.40 4,792 -16.73 0.2262
2025-01-24 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 39,800 -760 -1.87 5,756 -12.44 0.2317
2024-10-21 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 40,560 1,761 4.54 6,573 15.93 0.2730
2024-07-31 2024-06-30 13F JOHNSON & JOHNSON COM COM 478160104 38,799 -2,905 -6.97 5,671 -14.05 0.2537
2024-05-09 2024-03-31 13F JOHNSON & JOHNSON COM COM 478160104 41,704 1,762 4.41 6,597 5.38 0.2978
2024-08-29 2023-12-31 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 39,942 -2,308 -5.46 6,261 -4.86 0.2977
2024-01-30 2023-12-31 13F JOHNSON & JOHNSON COM COM 478160104 39,942 -2,308 6 0.2977
2024-08-29 2023-09-30 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 42,250 -2,212 -4.98 6,580 -10.59 0.3417
2023-10-26 2023-09-30 13F JOHNSON & JOHNSON COM COM 478160104 42,250 -2,212 7 0.3417
2024-08-29 2023-06-30 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 44,462 1,432 3.33 7,359 10.35 0.3672
2023-08-07 2023-06-30 13F JOHNSON & JOHNSON COM COM 478160104 44,462 1,432 7 0.3672
2024-08-29 2023-03-31 13F/A-1 JOHNSON & JOHNSON COM COM 478160104 43,030 135 0.31 6,670 95,171.43 0.3246
2023-05-02 2023-03-31 13F JOHNSON & JOHNSON COM COM 478160104 43,030 135 7 0.3246
2023-02-08 2022-12-31 13F JOHNSON & JOHNSON COM COM 478160104 42,895 0 0.00 7 -99.90 0.4356
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM COM 478160104 42,895 1,638 3.97 7,007 -4.32 0.4354
2022-08-03 2022-06-30 13F JOHNSON & JOHNSON COM COM 478160104 41,257 133 0.32 7,323 0.48 0.4107
2022-05-04 2022-03-31 13F JOHNSON & JOHNSON COM COM 478160104 41,124 2,499 6.47 7,288 10.31 0.3737
2022-02-02 2021-12-31 13F JOHNSON & JOHNSON COM COM 478160104 38,625 189 0.49 6,607 6.44 0.3258
2021-11-02 2021-09-30 13F JOHNSON & JOHNSON COM COM 478160104 38,436 5,666 17.29 6,207 14.99 0.3612
2021-08-06 2021-06-30 13F JOHNSON & JOHNSON COM COM 478160104 32,770 22 0.07 5,398 0.30 0.3450
2021-05-11 2021-03-31 13F JOHNSON & JOHNSON COM COM 478160104 32,748 -201 -0.61 5,382 3.80 0.3739
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM COM 478160104 32,949 -154 -0.47 5,185 5.22 0.3857
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM COM 478160104 33,103 235 0.71 4,928 6.62 0.4213
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM COM 478160104 32,868 19 0.06 4,622 7.31 0.4084
2020-05-05 2020-03-31 13F JOHNSON & JOHNSON COM COM 478160104 32,849 -90 -0.27 4,307 -10.35 0.4590
2020-02-07 2019-12-31 13F JOHNSON & JOHNSON COM COM 478160104 32,939 1,470 4.67 4,804 18.01 0.4282
2019-11-06 2019-09-30 13F JOHNSON & JOHNSON COM COM 478160104 31,469 6,604 26.56 4,071 17.56 0.4147
2019-07-31 2019-06-30 13F JOHNSON & JOHNSON COM COM 478160104 24,865 937 3.92 3,463 3.56 0.3684
2019-05-01 2019-03-31 13F JOHNSON & JOHNSON COM COM 478160104 23,928 4,021 20.20 3,344 30.22 0.3768
2019-02-13 2018-12-31 13F Johnson & Johnson COM 478160104 19,907 3,202 19.17 2,568 11.27 0.3701
2018-11-20 2018-09-30 13F Johnson & Johnson COM 478160104 16,705 2,358 16.44 2,308 32.64 0.4496
2018-08-09 2018-06-30 13F Johnson & Johnson COM 478160104 14,347 -1,910 -11.75 1,740 -16.47 0.3773
2018-05-09 2018-03-31 13F Johnson & Johnson COM 478160104 16,257 90 0.56 2,083 -7.75 0.4691
2018-01-26 2017-12-31 13F Johnson & Johnson COM 478160104 16,167 3,243 25.09 2,258 34.40 0.5314
2017-11-08 2017-09-30 13F Johnson & Johnson COM 478160104 12,924 2,430 23.16 1,680 21.04 0.4697
2017-08-14 2017-06-30 13F Johnson & Johnson COM 478160104 10,494 -6,166 -37.01 1,388 -32.56 0.4407
2017-05-18 2017-03-31 13F/A-2 Johnson & Johnson COM 478160104 16,660 5,969 55.83 2,058 67.18 0.3310
2017-04-27 2017-03-31 13F/A-1 Johnson & Johnson COM 478160104 16,660 0 2,058 0.3074
2017-04-24 2017-03-31 13F Johnson & Johnson COM 478160104 16,660 2,058
2017-01-27 2016-12-31 13F Johnson & Johnson COM 478160104 10,691 1,122 11.73 1,231 8.94 0.4228
2016-11-14 2016-09-30 13F Johnson & Johnson COM 478160104 9,569 -631 -6.19 1,130 -8.65 0.4094
2016-08-11 2016-06-30 13F/A-1 Johnson & Johnson COM 478160104 10,200 327 3.31 1,237 15.82 0.4545
2016-08-09 2016-06-30 13F Johnson & Johnson COM 478160104 9,986 932
2016-08-11 2016-03-31 13F/A-2 Johnson & Johnson COM 478160104 9,873 -2,364 -19.32 1,068 -14.97 0.4029
2016-08-09 2016-03-31 13F/A-1 Johnson & Johnson COM 478160104 12,237 2,364 1,256 0.4681
2016-05-09 2016-03-31 13F Johnson & Johnson COM 478160104 9,986 932
2016-02-05 2015-12-31 13F Johnson & Johnson COM 478160104 12,237 2,251 22.54 1,256 34.76 0.4681
2015-11-13 2015-09-30 13F Johnson & Johnson COM 478160104 9,986 1,458 17.10 932 12.15 0.4022
2015-08-12 2015-06-30 13F Johnson & Johnson COM 478160104 8,528 1,546 22.14 831 18.38 0.3281
2015-05-04 2015-03-31 13F Johnson & Johnson COM 478160104 6,982 319 4.79 702 0.72 0.2855
2015-02-13 2014-12-31 13F Johnson & Johnson COM 478160104 6,663 58 0.88 697 -0.99 0.2897
2014-11-13 2014-09-30 13F Johnson & Johnson COM 478160104 6,605 -840 -11.28 704 -9.63 0.3345
2014-08-13 2014-06-30 13F Johnson & Johnson COM 478160104 7,445 1,295 21.06 779 -99.87 0.3598
2014-05-13 2014-03-31 13F Johnson & Johnson COM 478160104 6,150 -4 -0.06 604,115 107,012.59 0.2940
2014-02-04 2013-12-31 13F Johnson & Johnson COM 478160104 6,154 6,154 564 0.2573
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.