Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionAllstate Corp
Latest Disclosed Ownership245,395 shares
Latest Disclosed Value $ 59,984,353
Allstate Corp reports 34.00% increase in ownership of 0R34 / Johnson & Johnson

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 245,395 shares of Johnson & Johnson (GB:0R34) valued at $59,984,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 183,134 shares of Johnson & Johnson. This represents a change in shares of 34.00% during the quarter.

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)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON ORD Equity 478160104 245,395 62,261 34.00 59,984 58.27 0.5934
2026-02-09 2025-12-31 13F JOHNSON & JOHNSON ORD Equity 478160104 183,134 96,262 110.81 37,900 135.30 0.5177
2025-10-29 2025-09-30 13F JOHNSON & JOHNSON ORD Equity 478160104 86,872 81,622 1,554.70 16,108 1,910.86 0.3676
2025-08-05 2025-06-30 13F JOHNSON & JOHNSON ORD Equity 478160104 5,250 -83,365 -94.08 802 -94.55 0.0578
2025-05-14 2025-03-31 13F JOHNSON & JOHNSON ORD Equity 478160104 88,615 17,379 24.40 14,696 42.64 0.4319
2025-02-12 2024-12-31 13F JOHNSON & JOHNSON ORD Equity 478160104 71,236 69,606 4,270.31 10,302 3,802.27 0.3034
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON EQU 478160104 1,630 -4,838 -74.80 264 -72.06 0.0251
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON EQU 478160104 6,468 -1,472 -18.54 945 -24.76 0.0767
2024-05-10 2024-03-31 13F JOHNSON & JOHNSON EQU 478160104 7,940 668 9.19 1,256 10.27 0.0892
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON EQU 478160104 7,272 -1,441 -16.54 1,140 -16.06 0.0787
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON EQU 478160104 8,713 0 0.00 1,357 -5.89 0.0793
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON EQU 478160104 8,713 0 0.00 1,442 6.81 0.0919
2023-05-10 2023-03-31 13F JOHNSON & JOHNSON EQU 478160104 8,713 -103,554 -92.24 1,351 -93.19 0.1003
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON EQU 478160104 112,267 1,206 1.09 19,832 9.30 0.6031
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON EQU 478160104 111,061 -706 -0.63 18,143 -8.55 0.5222
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON EQU 478160104 111,767 -1,290 -1.14 19,840 -0.98 0.6107
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON EQU 478160104 113,057 -90,423 -44.44 20,037 -42.44 0.5351
2022-02-15 2021-12-31 13F JOHNSON & JOHNSON EQU 478160104 203,480 140,674 223.98 34,809 243.18 0.6649
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON EQU 478160104 62,806 -5,573 -8.15 10,143 -9.96 0.4194
2021-08-16 2021-06-30 13F JOHNSON & JOHNSON EQU 478160104 68,379 -4,953 -6.75 11,265 -6.53 0.3777
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON EQU 478160104 73,332 5,068 7.42 12,052 12.18 0.3781
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON EQU 478160104 68,264 -25,379 -27.10 10,743 -22.95 0.3335
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON EQU 478160104 93,643 -2,242 -2.34 13,942 3.40 0.4526
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON EQU 478160104 95,885 -3,219 -3.25 13,484 3.76 0.4633
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COMMON 478160104 99,104 -116,203 -53.97 12,996 -58.62 0.5090
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COMMON 478160104 215,307 7,763 3.74 31,407 16.96 0.5698
2019-11-14 2019-09-30 13F JOHNSON & JOHNSON COMMON 478160104 207,544 -36,233 -14.86 26,852 -20.91 0.4619
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COMMON 478160104 243,777 36,531 17.63 33,953 17.20 0.6064
2019-05-20 2019-03-31 13F JOHNSON & JOHNSON COMMON 478160104 207,246 14 0.01 28,971 8.33 0.7809
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COMMON 478160104 207,232 204,622 7,839.92 26,743 7,308.03 0.8784
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COMMON 478160104 2,610 -206 -7.32 361 5.56 0.0169
2018-08-13 2018-06-30 13F JOHNSON & JOHNSON COMMON 478160104 2,816 793 39.20 342 32.05 0.0161
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COMMON 478160104 2,023 -240 -10.61 259 -18.04 0.0112
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON COMMON 478160104 2,263 -47 -2.03 316 5.33 0.0163
2017-11-14 2017-09-30 13F JOHNSON & JOHNSON COMMON 478160104 2,310 -46,097 -95.23 300 -95.32 0.0151
2017-08-14 2017-06-30 13F JOHNSON & JOHNSON COMMON 478160104 48,407 19,576 67.90 6,404 78.33 0.3403
2017-05-15 2017-03-31 13F JOHNSON & JOHNSON COMMON 478160104 28,831 -5,292 -15.51 3,591 -8.65 0.2176
2017-02-14 2016-12-31 13F JOHNSON & JOHNSON COMMON 478160104 34,123 -50,320 -59.59 3,931 -60.59 0.2350
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COMMON 478160104 84,443 -17,850 -17.45 9,975 -19.61 0.7035
2016-08-11 2016-06-30 13F JOHNSON & JOHNSON COMMON 478160104 102,293 29,202 39.95 12,408 56.90 0.8118
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COMMON 478160104 73,091 53,483 272.76 7,908 292.65 0.6818
2016-02-16 2015-12-31 13F JOHNSON & JOHNSON COMMON 478160104 19,608 -11,190 -36.33 2,014 -29.95 0.1917
2015-11-16 2015-09-30 13F JOHNSON & JOHNSON COMMON 478160104 30,798 8,292 36.84 2,875 31.10 0.2961
2015-08-13 2015-06-30 13F JOHNSON & JOHNSON COMMON 478160104 22,506 -19,406 -46.30 2,193 -47.98 0.1955
2015-05-15 2015-03-31 13F JOHNSON & JOHNSON COMMON 478160104 41,912 5,490 15.07 4,216 10.69 0.3529
2015-02-13 2014-12-31 13F JOHNSON & JOHNSON COMMON 478160104 36,422 -36,452 -50.02 3,809 -50.97 0.2917
2014-11-14 2014-09-30 13F JOHNSON & JOHNSON COMMON 478160104 72,874 -59,628 -45.00 7,768 -43.96 0.3535
2014-08-14 2014-06-30 13F JOHNSON & JOHNSON COMMON 478160104 132,502 -8,793 -6.22 13,862 -0.12 0.3748
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON COMMON 478160104 141,295 74,441 111.35 13,879 126.67 0.4471
2014-02-14 2013-12-31 13F JOHNSON & JOHNSON COMMON 478160104 66,854 0 0.00 6,123 5.64 0.2270
2013-11-12 2013-09-30 13F JOHNSON & JOHNSON COMMON 478160104 66,854 0 0.00 5,796 0.98 0.2250
2013-08-13 2013-06-30 13F JOHNSON & JOHNSON COMMON 478160104 66,854 66,854 5,740 0.2619
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.