Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionMcAdam, LLC
Latest Disclosed Ownership20,683 shares
Latest Disclosed Value $ 5,055,771
McAdam, LLC reports 173.73% increase in ownership of 0R34 / Johnson & Johnson

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 20,683 shares of Johnson & Johnson (GB:0R34) valued at $5,055,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,556 shares of Johnson & Johnson. This represents a change in shares of 173.73% 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)
2026-05-08 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 20,683 13,127 173.73 5,056 223.42 0.2278
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 7,556 77 1.03 1,564 12.77 0.0716
2025-10-29 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 7,479 -663 -8.14 1,387 11.50 0.0683
2025-07-15 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 8,142 1,166 16.71 1,244 7.53 0.0681
2025-05-21 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 6,976 -1,181 -14.48 1,157 -1.95 0.0716
2025-01-24 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 8,157 536 7.03 1,180 -4.53 0.0644
2024-10-22 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 7,621 1,287 20.32 1,235 33.51 0.0693
2024-07-24 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 6,334 168 2.72 926 -5.13 0.0557
2024-04-23 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 6,166 194 3.25 975 4.17 0.0625
2024-02-05 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 5,972 -167 -2.72 936 -2.09 0.0675
2023-10-31 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 6,139 12 0.20 956 -5.72 0.0784
2023-08-02 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 6,127 -1,944 -24.09 1,014 -18.94 0.0837
2023-04-24 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 8,071 1,707 26.82 1,251 125,000.00 0.1126
2023-01-27 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 6,364 -1,560 -19.69 1 -99.92 0.1074
2022-10-24 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 7,924 1,395 21.37 1,295 11.73 0.1404
2022-07-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 6,529 -46 -0.70 1,159 -0.52 0.1225
2022-04-07 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 6,575 211 3.32 1,165 6.98 0.1102
2022-01-07 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 6,364 519 8.88 1,089 15.36 0.1074
2021-10-05 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 5,845 -444 -7.06 944 -12.83 0.1049
2021-08-02 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 6,289 671 11.94 1,083 17.33 0.1229
2021-04-26 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 5,618 323 6.10 923 9.36 0.1301
2021-01-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 5,295 -1,229 -18.84 844 -13.08 0.1292
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 6,524 -217 -3.22 971 2.43 0.1846
2020-07-31 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 6,741 75 1.13 948 8.47 0.2014
2020-05-08 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 6,666 472 7.62 874 -3.32 0.2349
2020-01-23 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 6,194 288 4.88 904 18.32 0.2183
2019-10-15 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 5,906 494 9.13 764 1.33 0.2081
2019-07-30 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 5,412 -53 -0.97 754 -1.31 0.2253
2019-04-22 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 5,465 81 1.50 764 9.93 0.2536
2019-01-30 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 5,384 144 2.75 695 -5.57 0.2745
2018-10-10 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 5,240 3,238 161.74 736 202.88 0.2702
2018-08-22 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 2,002 70 3.62 243 -2.02 0.0989
2018-04-24 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 1,932 80 4.32 248 2.90 0.1139
2018-01-12 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 1,852 0 0.00 241 0.00 0.1702
2017-10-12 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 1,852 1,852 241 0.1702
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.