Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionS&co Inc
Latest Disclosed Ownership157,098 shares
Latest Disclosed Value $ 38,401
S&co Inc reports 0.76% decrease in ownership of 0R34 / Johnson & Johnson

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 157,098 shares of Johnson & Johnson (GB:0R34) valued at $38,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 158,298 shares of Johnson & Johnson. This represents a change in shares of -0.76% 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)
2026-05-07 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 157,098 -1,200 -0.76 38 18.75 2.3824
2026-02-05 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 158,298 -465 -0.29 33 10.34 2.0348
2025-11-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 158,763 -4,960 -3.03 29 16.00 1.8020
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 163,723 -2,358 -1.42 25 -7.41 1.6035
2025-05-08 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 166,081 -8,989 -5.13 28 8.00 1.8484
2025-02-07 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 175,070 -291 -0.17 25 -10.71 1.7181
2024-11-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 175,361 -1,435 -0.81 28 12.00 1.8569
2024-08-08 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 176,796 -9,839 -5.27 26 -13.79 1.8023
2024-05-09 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 186,635 -1,250 -0.67 30 0.00 2.0791
2024-02-12 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 187,885 -1,472 -0.78 29 0.00 2.2580
2023-11-09 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 189,357 -770 -0.40 29 -6.45 2.4219
2023-08-08 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 190,127 250 0.13 31 6.90 2.5355
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 189,877 -1,870 -0.98 29 -12.12 2.4991
2023-02-07 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 191,747 -150 -0.08 34 -99.89 2.9660
2022-11-09 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 191,897 -125 -0.07 31,348 -8.03 2.8227
2022-08-09 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 192,022 -15,954 -7.67 34,085 -7.53 2.8655
2022-05-05 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 207,976 2,725 1.33 36,859 4.98 2.5874
2022-02-08 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 205,251 4,000 1.99 35,112 8.03 2.4800
2021-11-09 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 201,251 0 0.00 32,502 -1.97 2.5339
2021-07-14 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 201,251 -1,985 -0.98 33,154 -0.74 2.5891
2021-04-23 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 203,236 -100 -0.05 33,401 4.37 2.8104
2021-01-28 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 203,336 -1,169 -0.57 32,001 5.10 2.8576
2020-12-11 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 204,505 -309 -0.15 30,447 5.71 3.0358
2020-12-16 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 204,814 -800 -0.39 28,803 6.83 3.1647
2020-04-28 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 205,614 -176 -0.09 26,962 -10.18 3.6018
2020-01-24 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 205,790 -1,004 -0.49 30,019 12.20 3.1320
2019-10-29 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 206,794 40 0.02 26,755 -7.09 2.9627
2019-07-23 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 206,754 -396 -0.19 28,797 -0.55 3.1602
2019-04-24 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 207,150 -275 -0.13 28,957 8.18 3.2235
2019-01-29 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 207,425 -2,374 -1.13 26,768 -7.66 3.3942
2018-11-05 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 209,799 -1,096 -0.52 28,988 13.28 3.2451
2018-07-27 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 210,895 -1,158 -0.55 25,590 -5.83 3.0782
2018-05-02 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 212,053 -522 -0.25 27,175 -8.50 3.4184
2018-01-22 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 212,575 -1,030 -0.48 29,701 6.95 3.6838
2017-11-02 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 213,605 -24 -0.01 27,771 -1.73 3.5479
2017-07-28 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 213,629 0 0.00 28,261 6.22 3.7365
2017-04-07 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 213,629 -2,155 -1.00 26,607 7.03 3.6209
2017-01-27 2016-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 215,784 -575 -0.27 24,860 -2.73 3.5966
2017-01-25 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 215,784 24,860
2016-10-28 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 216,359 -55 -0.03 25,558 -2.64 3.8368
2016-07-21 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 216,414 0 0.00 26,251 12.11 4.0617
2016-04-29 2016-03-31 13F JOHNSON & JOHNSON COM COM 478160104 216,414 450 0.21 23,416 5.55 3.7952
2016-01-27 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 215,964 286 0.13 22,184 10.18 3.7267
2015-10-28 2015-09-30 13F JOHNSON & JOHNSON COM COM 478160104 215,678 2,235 1.05 20,134 -3.21 3.4692
2015-07-13 2015-06-30 13F JOHNSON & JOHNSON COM COM 478160104 213,443 -4,516 -2.07 20,802 -5.13 3.0427
2015-04-27 2015-03-31 13F JOHNSON & JOHNSON COM COM 478160104 217,959 5,276 2.48 21,927 -1.41 3.1166
2015-01-20 2014-12-31 13F JOHNSON & JOHNSON COM COM 478160104 212,683 -1,504 -0.70 22,240 -2.58 3.2239
2014-10-31 2014-09-30 13F JOHNSON & JOHNSON COM COM 478160104 214,187 -6,542 -2.96 22,830 -1.14 3.4932
2014-07-24 2014-06-30 13F JOHNSON & JOHNSON COM COM 478160104 220,729 0 0.00 23,093 6.51 3.2057
2014-04-28 2014-03-31 13F JOHNSON & JOHNSON COM COM 478160104 220,729 -3,070 -1.37 21,682 5.78 3.2410
2014-02-07 2013-12-31 13F JOHNSON & JOHNSON COM COM 478160104 223,799 -974 -0.43 20,498 5.19 3.4244
2013-10-22 2013-09-30 13F JOHNSON & JOHNSON COM COM 478160104 224,773 -200 -0.09 19,486 0.88 3.4203
2013-07-24 2013-06-30 13F JOHNSON & JOHNSON COM COM 478160104 224,973 224,973 19,316 2.9334
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.