Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionCharter Trust Co
Latest Disclosed Ownership198,273 shares
Latest Disclosed Value $ 48,465,852
Charter Trust Co reports 3.69% decrease in ownership of 0R34 / Johnson & Johnson

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 198,273 shares of Johnson & Johnson (GB:0R34) valued at $48,465,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 205,871 shares of Johnson & Johnson. This represents a change in shares of -3.69% 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)
2026-04-17 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 198,273 -7,598 -3.69 48,466 13.75 2.8356
2026-01-22 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 205,871 -907 -0.44 42,605 11.12 2.4623
2025-10-15 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 206,778 -11,018 -5.06 38,341 15.25 2.3013
2025-07-23 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 217,796 -7,577 -3.36 33,268 -10.99 2.1288
2025-04-16 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 225,373 -4,839 -2.10 37,376 12.26 2.4759
2025-01-13 2024-12-31 13F Johnson & Johnson COM 478160104 230,212 -931 -0.40 33,293 -11.12 2.1806
2024-10-16 2024-09-30 13F Johnson & Johnson COM 478160104 231,143 -2,663 -1.14 37,459 9.62 2.3889
2024-07-17 2024-06-30 13F Johnson & Johnson COM 478160104 233,806 -2,239 -0.95 34,173 -8.48 2.2618
2024-04-24 2024-03-31 13F Johnson & Johnson COM 478160104 236,045 -5,820 -2.41 37,340 -1.50 2.4937
2024-01-17 2023-12-31 13F Johnson & Johnson COM 478160104 241,865 -4,757 -1.93 37,910 -1.31 2.8260
2023-11-28 2023-09-30 13F Johnson & Johnson COM 478160104 246,622 -791 -0.32 38,411 -6.20 3.0588
2023-08-09 2023-06-30 13F Johnson & Johnson COM 478160104 247,413 -5,288 -2.09 40,952 4.55 3.1399
2023-04-24 2023-03-31 13F Johnson & Johnson COM 478160104 252,701 533 0.21 39,169 -12.07 3.1183
2023-06-09 2022-12-31 13F/A-1 Johnson & Johnson COM 478160104 252,168 -422 -0.17 44,545 7.95 3.5573
2023-01-19 2022-12-31 13F Johnson & Johnson COM 478160104 252,168 -422 45 0.0036
2022-10-24 2022-09-30 13F Johnson & Johnson COM 478160104 252,590 -569 -0.22 41,263 -8.18 3.5554
2022-08-12 2022-06-30 13F Johnson & Johnson COM 478160104 253,159 101,722 67.17 44,939 67.44 3.5960
2022-04-14 2022-03-31 13F Johnson & Johnson COM 478160104 151,437 -8,826 -5.51 26,839 -2.10 2.4071
2022-01-28 2021-12-31 13F Johnson & Johnson COM 478160104 160,263 -1,730 -1.07 27,416 4.79 2.3276
2021-11-15 2021-09-30 13F Johnson & Johnson COM 478160104 161,993 -227 -0.14 26,162 -2.10 2.4469
2021-08-11 2021-06-30 13F Johnson & Johnson COM 478160104 162,220 -303 -0.19 26,724 0.05 2.4840
2021-05-06 2021-03-31 13F Johnson & Johnson COM 478160104 162,523 -2 -0.00 26,711 4.43 2.5987
2021-02-09 2020-12-31 13F Johnson & Johnson COM 478160104 162,525 -323 -0.20 25,578 5.50 2.5628
2020-11-02 2020-09-30 13F Johnson & Johnson COM 478160104 162,848 -2,601 -1.57 24,245 4.20 2.6793
2020-08-04 2020-06-30 13F Johnson & Johnson COM 478160104 165,449 6 0.00 23,267 7.25 2.6898
2020-05-14 2020-03-31 13F Johnson & Johnson COM 478160104 165,443 -8,099 -4.67 21,695 -14.30 2.9256
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 173,542 -4,244 -2.39 25,315 10.06 2.7699
2019-11-07 2019-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 177,786 -1,132 -0.63 23,002 -7.70 2.6716
2019-08-01 2019-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 178,918 3,457 1.97 24,920 1.60 2.8983
2019-05-10 2019-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 175,461 -3,295 -1.84 24,528 6.33 2.9407
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 178,756 -4,042 -2.21 23,068 -8.67 3.0680
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 182,798 -1,043 -0.57 25,257 13.22 2.8663
2018-08-10 2018-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 183,841 958 0.52 22,307 -4.82 2.6891
2018-04-06 2018-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 182,883 495 0.27 23,436 -8.03 2.8714
2018-01-17 2017-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 182,388 -617 -0.34 25,483 7.11 2.9666
2017-10-11 2017-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 183,005 -5,293 -2.81 23,792 -4.49 2.8782
2017-07-10 2017-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 188,298 -5,912 -3.04 24,910 2.98 2.9887
2017-04-07 2017-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 194,210 -7,660 -3.79 24,188 4.00 2.8266
2017-01-19 2016-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 201,870 1,186 0.59 23,258 -1.89 2.5664
2016-10-14 2016-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 200,684 -1,812 -0.89 23,706 -3.49 2.6838
2016-07-19 2016-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 202,496 4,203 2.12 24,562 14.48 2.8558
2016-04-08 2016-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 198,293 -1,757 -0.88 21,456 4.41 2.6167
2016-01-11 2015-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 200,050 -467 -0.23 20,549 9.78 2.5819
2015-10-16 2015-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 200,517 2,785 1.41 18,719 -2.86 2.4830
2015-07-20 2015-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 197,732 -4,627 -2.29 19,271 -5.33 2.3423
2015-04-07 2015-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 202,359 -64 -0.03 20,357 -3.83 2.4678
2015-01-14 2014-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 202,423 -534 -0.26 21,167 -2.15 2.6433
2014-10-21 2014-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 202,957 310 0.15 21,633 2.04 2.7759
2014-07-09 2014-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 202,647 -992 -0.49 21,201 5.98 2.6563
2014-04-28 2014-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 203,639 -264 -0.13 20,004 7.12 2.5703
2014-01-15 2013-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 203,903 -1,458 -0.71 18,675 4.90 2.4257
2013-10-23 2013-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 205,361 -2,217 -1.07 17,802 -0.12 2.4957
2013-07-25 2013-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 207,578 12,690 6.51 17,823 12.16 2.5794
2013-05-28 2013-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 194,888 194,888 15,890 2.4263
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.