JNJ
Johnson & Johnson carries a market cap of $657.7B and a P/E ratio of 41.3.
The ownership split is where it gets interesting. The largest single bucket is other_unclassified at 32.6%, which is a polite way of saying our behavioral model could not sort a third of the shareholder base. Dealer banks hold 19.8%, and passive index funds hold 13.9%, meaning money that owns JNJ because the index says so, not because anyone argued the case. Quality compounders, investors who favor steady earners, hold 10.6%. Income and defensive holders sit at 3.9%, which is small for a stock with this reputation. The speculative end is nearly empty. Tactical macro and systematic quant funds each hold 0.5%, deep value holds 0.4%, activists hold 0.1%, and growth momentum holds 0.0%. Institutional pressure scores Neutral at 0.00, and the market regime scores Neutral at 0.12. Together that points to a stock with no strong push from either side of the institutional crowd. Caveats matter here. 13F ownership data is 45 to 90 days old, so holders may have changed since the filings. Short interest, which tracks bets against a stock, is reported only twice a month. The behavioral labels are our own classification, and the large unclassified share limits how much they can tell you. All of this is historical, not predictive. Watch whether the 0.00 institutional pressure score moves when the next 13F filings land.
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 41.3 | P/B | 6.13 |
| EPS (TTM) | 6.59 | Dividend | 3.12% |
Johnson & Johnson carries a market cap of $657.7B and a P/E ratio of 41.3. That means buyers are paying about 41 dollars for every dollar of annual earnings, a hefty price for a company most people file under "boring defensive." The data does not say what earnings figure sits behind that ratio, so treat it as a snapshot, not a verdict.
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 213.4M | 0.9% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 156.6M | n/a | n/a |
| State Street | 133.5M | 1.1% | −0% |
| Vanguard Portfolio Management | 63.5M | n/a | n/a |
| JPMORGAN CHASE & CO | 63.1M | n/a | +8% |
| Geode Capital Management | 59.2M | 0.9% | +2% |
Top institutional owners for JNJ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 04 | Schmid Timothy | SELL | 23K | −$6M |
| AUG 14 | Duato Joaquin | SELL | 102K | −$27M |
| AUG 07 | Forminard Elizabeth | SELL | 7K | −$2M |
| AUG 07 | Duato Joaquin | SELL | 7K | −$2M |
| JUL 21 | Broadhurst Vanessa | SELL | 23K | −$6M |
| JUN 12 | Wengel Kathryn E | SELL | 10K | −$2M |
0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention JNJ yet.