Cross-institution positioning
May 1, 2026Reduction leaning. 2 reducing, 1 exited across 3 comparable institutions.
Source: Schedule 13 researchJNJ Institutional Ownership
JOHNSON & JOHNSON
Latest stored close $261.44 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
37/100
4 tracked · 3 comparable
Latest filing
May 1, 2026
Positive breadth
1 positive · 3 negative
Recent close
$261.44
Research confidence
Medium
Institutional Research 29/100 · 0 accumulating · 3 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 1, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating0
Newly reported1
Reducing / exited
3
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 37/100
Confidence:Medium
Why this signal
- 0 tracked institutions accumulating versus 3 reducing/exited.
Institutional
34/100
Insiders
22/100
Fundamentals
59/100
Events
50/100
Quarterly 13F activity
Jun 30, 20261 increased/new, 1 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Sep 8, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 10 sales by 5 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Aug 4, 20264 non-amendment material events in the last 90 days; Latest classified evidence: Director or executive change. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Jul 23, 2026Revenue +6.6% YoY; Net income -0.1% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 87% through its reported 52-week range; +50.6% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Initial Schedule 13G from Vanguard Capital Management.
Filed May 1, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 1, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
Vanguard Capital Management
Filed May 1, 2026
Direction locked
State Street
Filed Jan 30, 2024
Direction locked
BlackRock
Filed Jan 26, 2024
Direction locked
Vanguard Group
Filed Mar 26, 2026
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
Vanguard Capital Management
Filed May 1, 2026
State Street
Filed Jan 30, 2024
BlackRock
Filed Jan 26, 2024
Vanguard Group
Filed Mar 26, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales53 reporting owner(s)
90-day purchase breadth0
90-day sale breadth5Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Sep 8, 2026 | HEWSON MARILLYN A | AGrant, award, or other acquisition · derivative | Deferred Share Units | 181 | $276.31 | Direct | Sep 10, 2026 |
| Sep 8, 2026 | Woods Eugene A. | AGrant, award, or other acquisition · derivative | Deferred Share Units | 136 | $276.31 | Direct | Sep 10, 2026 |
| Sep 8, 2026 | Pinto Daniel E | AGrant, award, or other acquisition · derivative | Deferred Share Units | 113 | $276.31 | Direct | Sep 10, 2026 |
| Sep 2, 2026 | Schmid Timothy | MExercise or conversion of derivative · derivative | Employee Stock Options (Right to Buy) | 22.5K | $0.00 | Direct | Sep 4, 2026 |
| Sep 2, 2026 | Schmid Timothy | MExercise or conversion of derivative · derivative | Employee Stock Options (Right to Buy) | 11.1K | $0.00 | Direct | Sep 4, 2026 |
| Sep 2, 2026 | Schmid Timothy | SOpen-market or private sale | Common Stock | 22.5K | $274.74 | Direct | Sep 4, 2026 |
| Sep 2, 2026 | Schmid Timothy | MExercise or conversion of derivative | Common Stock | 22.5K | $151.41 | Direct | Sep 4, 2026 |
| Sep 2, 2026 | Schmid Timothy | SOpen-market or private sale | Common Stock | 11.1K | $274.74 | Direct | Sep 4, 2026 |
| Sep 2, 2026 | Schmid Timothy | MExercise or conversion of derivative | Common Stock | 11.1K | $131.94 | Direct | Sep 4, 2026 |
| Aug 17, 2026 | Taubert Jennifer L | MExercise or conversion of derivative · derivative | Employee Stock Options (Right to Buy) | 15.0K | $0.00 | Direct | Aug 18, 2026 |
| Aug 17, 2026 | Taubert Jennifer L | SOpen-market or private sale | Common Stock | 15.0K | $263.36 | Direct | Aug 18, 2026 |
| Aug 17, 2026 | Taubert Jennifer L | MExercise or conversion of derivative | Common Stock | 15.0K | $115.67 | Direct | Aug 18, 2026 |
| Aug 13, 2026 | Duato Joaquin | MExercise or conversion of derivative · derivative | Employee Stock Options (Right to Buy) | 123.3K | $0.00 | Direct | Aug 14, 2026 |
| Aug 13, 2026 | Duato Joaquin | SOpen-market or private sale | Common Stock | 102.3K | $261.00 | Direct | Aug 14, 2026 |
| Aug 13, 2026 | Duato Joaquin | SOpen-market or private sale | Common Stock | 21.0K | $262.00 | Direct | Aug 14, 2026 |
| Aug 13, 2026 | Duato Joaquin | MExercise or conversion of derivative | Common Stock | 123.3K | $115.67 | Direct | Aug 14, 2026 |
| Aug 6, 2026 | Forminard Elizabeth | MExercise or conversion of derivative · derivative | Employee Stock Options (Right to Buy) | 9.3K | $0.00 | Direct | Aug 7, 2026 |
| Aug 6, 2026 | Forminard Elizabeth | SOpen-market or private sale | Common Stock | 6.6K | $255.93 | Direct | Aug 7, 2026 |
| Aug 6, 2026 | Forminard Elizabeth | SOpen-market or private sale | Common Stock | 9.3K | $257.76 | Direct | Aug 7, 2026 |
| Aug 6, 2026 | Forminard Elizabeth | MExercise or conversion of derivative | Common Stock | 9.3K | $131.94 | Direct | Aug 7, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Aug 4, 2026 | 8-K | 5.02, 9.01 | Director or executive change; Financial statements / exhibits | — | Filing |
| Jul 29, 2026 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jul 28, 2026 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jul 15, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Apr 28, 2026 | 8-K | 5.07, 9.01 | Shareholder vote results; Financial statements / exhibits | — | Filing |
| Apr 14, 2026 | 8-K | 2.02, 8.01, 9.01 | Results of operations / financial condition; Other event; Financial statements / exhibits | — | Filing |
| Feb 11, 2026 | S-3ASR | — | Shelf securities registration | Capital-related | Filing |
| Jan 21, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Oct 14, 2025 | 8-K | 2.02, 8.01, 9.01 | Results of operations / financial condition; Other event; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$25.3B
Q2 2026
+6.6% YoY 10-Q filed Jul 23, 2026
Net income
$5.5B
Q2 2026
-0.1% YoY 10-Q filed Jul 23, 2026
Diluted EPS
$2.27
Q2 2026
-0.9% YoY 10-Q filed Jul 23, 2026
Operating cash flow
$11.1B
YTD through Jun 28, 2026
+38.2% YoY 10-Q filed Jul 23, 2026
Free cash flow
$8.8B
YTD through Jun 28, 2026
+41.0% YoY 10-Q filed Jul 23, 2026
Cash & equivalents
$20.4B
As of Jun 28, 2026
+9.9% YoY 10-Q filed Jul 23, 2026
Long-term debt
$41.4B
As of Dec 28, 2025
+27.9% YoY 10-K filed Jul 23, 2026
Assets
$201.1B
As of Jun 28, 2026
+4.0% YoY 10-Q filed Jul 23, 2026
Liabilities
$116.1B
As of Jun 28, 2026
+1.0% YoY 10-Q filed Jul 23, 2026
Stockholders’ equity
$85.0B
As of Jun 28, 2026
+8.3% YoY 10-Q filed Jul 23, 2026
Shares outstanding
2.4B
As of Jul 17, 2026
+0.1% YoY 10-Q filed Jul 23, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Jun 28, 2026 | $25.3B | +6.6% |
| Ended Mar 29, 2026 | $24.1B | +9.9% |
| Ended Sep 28, 2025 | $24.0B | +6.8% |
| Ended Jun 29, 2025 | $23.7B | +5.8% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Dec 28, 2025 | $94.2B | +6.0% |
| Ended Dec 29, 2024 | $88.8B | +4.3% |
| Ended Dec 31, 2023 | $85.2B | +6.5% |
| Ended Jan 1, 2023 | $80.0B | +1.6% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$267.20
View live quote ↗
52-week low
$173.33
Sep 19, 2025
52-week high
$281.07
Sep 2, 2026
Below 52-week high
4.9%
1W return
-0.7%
1M return
+2.6%
3M return
+13.4%
6M return
+10.6%
YTD return
+29.1%
1Y return
+50.6%
30-day volatility
19.3%
90-day volatility
23.7%
1Y max drawdown
-11.0%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 16 filing(s) · 13 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Vanguard Capital Management CIK0002100119 | Jun 30, 2026 quarter end Aug 13, 2026 filed Form 13F quarter-end evidence | Earlier Form 13F quarter-end holding Quarter-end holding evidence; no ownership percentage or signal. | 157.2M | $261.44 | |||
| Vanguard Capital Management CIK0002100119 | Mar 31, 2026 observed May 1, 2026 filed · 31d Initial Schedule 13G | Initial Schedule 13G | 180.6M | 12.00% | $244.44 | $227.19 | $261.44 |
| Vanguard Group CIK0000102909 | Mar 13, 2026 observed Mar 26, 2026 filed · 13d Schedule 13G amendment | Exit below reporting threshold | 0 -243.5M | 0.00% -10.10 pts | $241.52 | $239.24 | $261.44 |
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