強生公司
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionBrown Advisory Inc
Latest Disclosed Ownership999,639 shares
Latest Disclosed Value $ 244,351,736
Brown Advisory Inc reports 1.54% increase in ownership of JNJ / Johnson & Johnson

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 999,639 shares of Johnson & Johnson (US:JNJ) valued at $244,351,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 984,507 shares of Johnson & Johnson. This represents a change in shares of 1.54% during the quarter. The current value of the position is $228,087,631 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)
2026-05-15 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 999,639 15,132 1.54 244,352 19.93 0.1790
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 984,507 28,392 2.97 203,744 14.93 0.2842
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 956,115 -7,788 -0.81 177,283 20.41 0.2308
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 963,903 -12,478 -1.28 147,236 -9.07 0.1938
2025-04-30 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 976,381 -10,633 -1.08 161,923 13.44 0.2314
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 987,014 -18,391 -1.83 142,742 -12.39 0.1811
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 1,005,405 5,900 0.59 162,936 11.53 0.2046
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 999,505 9,552 0.96 146,088 -6.71 0.1910
2024-04-24 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 989,953 -21,776 -2.15 156,601 -1.25 0.2093
2024-02-08 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 1,011,729 5,233 0.52 158,578 1.16 0.2229
2023-10-25 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 1,006,496 -64,401 -6.01 156,762 -11.56 0.2573
2023-07-31 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 1,070,897 -2,308 -0.22 177,255 6.56 0.2769
2023-05-08 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 1,073,205 -18,152 -1.66 166,347 -13.72 0.2816
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 1,091,357 4,897 0.45 192,788 8.62 0.3581
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 1,086,460 24,220 2.28 177,484 -5.87 0.3452
2022-11-14 2022-06-30 13F/A-2 JOHNSON & JOHNSON COM 478160104 1,062,240 11,370 1.08 188,559 1.24 0.3546
2022-09-13 2022-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,194,317 12,086 212,003 0.3666
2022-08-02 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 1,191,515 15,743 208,625 0.3352
2022-11-14 2022-03-31 13F/A-2 JOHNSON & JOHNSON COM 478160104 1,050,870 -125,291 -10.65 186,245 -7.44 0.2776
2022-09-13 2022-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,182,231 6,070 209,526 0.2942
2022-05-09 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 1,175,772 -389 205,626 0.2795
2022-01-27 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 1,176,161 119,252 11.28 201,205 17.88 0.2493
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 1,056,909 -16,535 -1.54 170,692 -3.48 0.2520
2021-07-29 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 1,073,444 1,890 0.18 176,839 0.41 0.2666
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 1,071,554 -29,130 -2.65 176,110 1.67 0.3011
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 1,100,684 -9,627 -0.87 173,225 4.79 0.3074
2020-11-16 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 1,110,311 11,144 1.01 165,302 6.94 0.3415
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 1,099,167 1,232 0.11 154,576 7.37 0.3601
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 1,097,935 10,589 0.97 143,971 -9.23 0.4411
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 1,087,346 -15,348 -1.39 158,611 11.18 0.4024
2019-11-14 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 1,102,694 -18,308 -1.63 142,666 -8.63 0.4003
2019-08-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 1,121,002 -211,031 -15.84 156,134 -16.15 0.4467
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 1,332,033 -10,521 -0.78 186,205 7.47 0.5281
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 1,342,554 -30,921 -2.25 173,257 -8.70 0.5821
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 1,373,475 -3,034 -0.22 189,772 13.62 0.5400
2018-08-10 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 1,376,509 94,776 7.39 167,026 1.69 0.5138
2018-06-28 2018-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,281,733 -92,363 -6.72 164,255 -14.45 0.5309
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 1,057,481 -316,615 135,516
2018-02-12 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 1,374,096 -14,164 -1.02 191,988 6.37 0.6078
2017-11-13 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 1,388,260 -123,053 -8.14 180,488 -9.73 0.5985
2017-08-14 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 1,511,313 150,029 11.02 199,932 17.92 0.6112
2017-05-15 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 1,361,284 -19,911 -1.44 169,549 6.55 0.5783
2017-02-13 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 1,381,195 40,755 3.04 159,128 0.49 0.5681
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 1,340,440 24,678 1.88 158,345 -0.79 0.5443
2016-08-09 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 1,315,762 65,386 5.23 159,601 17.97 0.5607
2016-05-13 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 1,250,376 98,273 8.53 135,292 14.32 0.4671
2016-02-08 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 1,152,103 34,008 3.04 118,344 13.38 0.4014
2015-11-13 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 1,118,095 37,337 3.45 104,374 -0.91 0.3727
2015-08-11 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 1,080,758 -2,863 -0.26 105,331 -3.38 0.3430
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 1,083,621 24,669 2.33 109,013 -1.56 0.3470
2015-02-13 2014-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,058,952 -445 -0.04 110,735 -1.93 0.3491
2015-02-09 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 1,060,112 111,785
2014-11-10 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 1,059,397 2,163 0.20 112,920 2.09 0.3628
2014-08-08 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 1,057,234 -34,801 -3.19 110,608 3.11 0.3479
2014-05-13 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 1,092,035 -12,916 -1.17 107,271 6.00 0.3418
2014-02-11 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 1,104,951 -5,820 -0.52 101,202 5.10 0.3282
2013-11-08 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 1,110,771 9,407 0.85 96,293 1.83 0.3439
2013-08-13 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 1,101,364 1,101,364 94,563 0.3787
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.