ジョンソン・エンド・ジョンソン
US ˙ NYSE ˙ US4781601046

SecurityJNJ / Johnson & Johnson
InstitutionBrookstone Capital Management
Latest Disclosed Ownership77,482 shares
Latest Disclosed Value $ 18,939,638
Brookstone Capital Management reports 7.56% increase in ownership of JNJ / Johnson & Johnson

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 77,482 shares of Johnson & Johnson (US:JNJ) valued at $18,939,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 72,036 shares of Johnson & Johnson. This represents a change in shares of 7.56% during the quarter. The current value of the position is $18,035,485 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)
2026-04-16 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 77,482 5,446 7.56 18,940 27.05 0.2165
2026-01-15 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 72,036 811 1.14 14,908 12.88 0.1705
2025-10-15 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 71,225 -4,203 -5.57 13,207 14.63 0.1576
2025-07-30 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 75,428 1,884 2.56 11,522 -5.53 0.1511
2025-04-29 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 73,544 1,199 1.66 12,197 16.57 0.1748
2025-01-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 72,345 -1,466 -1.99 10,463 -12.53 0.1523
2024-10-08 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 73,811 3,842 5.49 11,962 9.18 0.1763
2024-07-18 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 69,969 -16,547 -19.13 10,956 -19.95 0.1817
2024-04-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 86,516 17,237 24.88 13,686 26.04 0.2446
2024-01-11 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 69,279 683 1.00 10,859 3.92 0.2111
2023-10-20 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 68,596 11,643 20.44 10,449 15.21 0.2294
2023-07-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 56,953 -1,469 -2.51 9,070 -6.29 0.1825
2023-04-19 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 58,422 1,097 1.91 9,679 -6.33 0.1884
2023-01-09 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 57,325 491 0.86 10,333 11.75 0.2092
2022-10-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 56,834 -3,079 -5.14 9,246 -13.44 0.2137
2022-07-11 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 59,913 2,912 5.11 10,681 4.19 0.2364
2022-04-12 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 57,001 437 0.77 10,251 4.19 0.2006
2022-01-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 56,564 -33 -0.06 9,839 9.20 0.1695
2021-11-03 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 56,597 4,875 9.43 9,010 2.91 0.1622
2021-07-14 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 51,722 21,460 70.91 8,755 76.02 0.1569
2021-04-16 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 30,262 2,253 8.04 4,974 12.84 0.1906
2021-01-13 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 28,009 -2,398 -7.89 4,408 -2.63 0.1752
2020-10-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 30,407 4,981 19.59 4,527 26.59 0.2091
2020-07-21 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 25,426 -834 -3.18 3,576 3.86 0.2228
2020-04-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 26,260 -4,832 -15.54 3,443 -24.08 0.1980
2020-01-29 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 31,092 -1,267 -3.92 4,535 8.31 0.2303
2019-10-18 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 32,359 -5,778 -15.15 4,187 -21.18 0.2274
2019-07-25 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 38,137 16,221 74.01 5,312 73.37 0.3070
2019-04-18 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 21,916 -1,086 -4.72 3,064 3.23 0.1989
2019-02-05 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 23,002 -781 -3.28 2,968 -9.68 0.2252
2018-11-05 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 23,783 5,740 31.81 3,286 50.11 0.2499
2018-08-06 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 18,043 -4,074 -18.42 2,189 -22.76 0.1907
2018-04-23 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 22,117 513 2.37 2,834 -6.13 0.2572
2018-02-07 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 21,604 -38,631 -64.13 3,019 -61.45 0.2711
2017-10-31 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 60,235 -3,575 -5.60 7,831 -7.23 0.7091
2017-08-08 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 63,810 -203 -0.32 8,441 5.87 0.8048
2017-04-28 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 64,013 5,795 9.95 7,973 18.88 0.8066
2017-01-12 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 58,218 8,215 16.43 6,707 13.54 0.7365
2016-10-28 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 50,003 2,862 6.07 5,907 3.31 0.6506
2016-07-19 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 47,141 6,708 16.59 5,718 30.73 0.7473
2016-04-14 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 40,433 25,106 163.80 4,374 177.89 0.6593
2016-01-14 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 15,327 552 3.74 1,574 14.14 0.3027
2015-10-28 2015-09-30 13F JOHNSON & JOHNSON COM COM 478160104 14,775 -34,965 -70.30 1,379 -71.56 0.2501
2015-08-11 2015-06-30 13F JOHNSON & JOHNSON COM COM 478160104 49,740 7,971 19.08 4,848 15.37 0.6098
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM COM 478160104 41,769 41,769 0.00 4,202 0.6361
2015-01-29 2014-12-31 13F JOHNSON & JOHNSON COM COM 478160104 0 -14,001 -100.00 0 -100.00
2014-10-14 2014-09-30 13F JOHNSON & JOHNSON COM COM 478160104 14,001 722 5.44 1,492 7.42 0.2806
2014-07-14 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 13,279 1,194 9.88 1,389 17.02 0.2834
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON COM COM 478160104 12,085 -20 -0.17 1,187 7.03 0.3010
2014-02-10 2013-12-31 13F JOHNSON & JOHNSON COM COM 478160104 12,105 12,105 1,109 0.3190
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.