強生公司
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership131,933 shares
Latest Disclosed Value $ 32,253,367
Benjamin Edwards Inc reports 4.69% decrease in ownership of JNJ / Johnson & Johnson

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 131,933 shares of Johnson & Johnson (US:JNJ) valued at $32,249,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 138,423 shares of Johnson & Johnson. This represents a change in shares of -4.69% during the quarter. The current value of the position is $30,103,153 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)
2026-05-12 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 131,933 -6,490 -4.69 32,253 12.58 0.1757
2026-02-02 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 138,423 10,177 7.94 28,649 20.47 0.3170
2025-10-23 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 128,246 2,992 2.39 23,781 24.30 0.2688
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 125,254 1,686 1.36 19,133 -6.64 0.2436
2025-05-12 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 123,568 -1,899 -1.51 20,493 12.92 0.2862
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 125,467 3,471 2.85 18,147 -8.22 0.2595
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 121,996 119,797 5,447.79 19,773 0.2877
2024-08-12 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 2,199 -3,932 -64.13 0 0.0618
2024-04-29 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 6,131 -1,676 -21.47 1 -100.00 0.1928
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 7,807 -1,855 -19.20 1 0.00 0.2668
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 9,662 519 5.68 2 0.00 0.3563
2023-08-15 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 9,143 -1,117 -10.89 2 0.00 0.3513
2023-04-27 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 10,260 -3,623 -26.10 2 -50.00 0.3880
2023-02-07 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 13,883 1,596 12.99 2 -99.90 0.6447
2022-10-28 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 12,287 124 1.02 2,007 -7.04 0.6025
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 12,163 2,039 20.14 2,159 20.35 0.6343
2022-05-04 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 10,124 -2,313 -18.60 1,794 -15.70 0.5215
2022-02-07 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 12,437 4,728 61.33 2,128 70.92 0.6891
2021-11-02 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 7,709 782 11.29 1,245 9.11 0.7571
2021-08-11 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 6,927 -16 -0.23 1,141 0.00 0.7836
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 6,943 288 4.33 1,141 8.98 0.8672
2021-02-16 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 6,655 -2,434 -26.78 1,047 -22.62 0.8121
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 9,089 -87 -0.95 1,353 4.88 1.1175
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 9,176 1,383 17.75 1,290 26.22 1.0760
2020-05-07 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 7,793 6,158 376.64 1,022 329.41 1.0607
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 1,635 111 7.28 238 20.81 0.4855
2019-11-05 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 1,524 -2,608 -63.12 197 -65.74 0.4267
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 4,132 2,114 104.76 575 103.90 1.3913
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 2,018 2,018 282 1.3486
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.