Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionCX Institutional
Latest Disclosed Ownership35,084 shares
Latest Disclosed Value $ 8,576
CX Institutional reports 46.38% decrease in ownership of 0R34 / Johnson & Johnson

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 35,084 shares of Johnson & Johnson (GB:0R34) valued at $8,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 65,435 shares of Johnson & Johnson. This represents a change in shares of -46.38% 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)
2026-04-06 2026-03-31 13F JOHNSON&JOHNSON COM 478160104 35,084 -30,351 -46.38 9 -38.46 0.2616
2026-02-02 2025-12-31 13F JOHNSON&JOHNSON COM 478160104 65,435 -3,822 -5.52 14 8.33 0.4039
2025-10-23 2025-09-30 13F JOHNSON&JOHNSON COM 478160104 69,257 5,165 8.06 13 33.33 0.3899
2025-07-16 2025-06-30 13F/A-1 JOHNSON&JOHNSON COM 478160104 64,092 1,958 3.15 10 -10.00 0.3414
2025-07-11 2025-06-30 13F JOHNSON&JOHNSON COM 478160104 64,092 1,958 10 0.3399
2025-04-15 2025-03-31 13F JOHNSON&JOHNSON COM 478160104 62,134 3,821 6.55 10 -99.88 0.3890
2025-01-21 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 58,313 9,146 18.60 8,433 5.84 0.3349
2024-10-11 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 49,167 12,856 35.41 7,968 50.14 0.3538
2024-07-11 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 36,311 -3,693 -9.23 5,307 -16.13 0.2491
2024-04-15 2024-03-31 13F Johnson & Johnson COM 478160104 40,004 5,333 15.38 6,328 16.45 0.3050
2024-01-12 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 34,671 24 0.07 5,434 0.70 0.2906
2023-10-18 2023-09-30 13F Johnson & Johnson COM 478160104 34,647 14,192 69.38 5,396 59.41 0.2972
2023-07-26 2023-06-30 13F JOHNSON & JOHNSON COM COM 478160104 20,455 1,405 7.38 3,386 13.48 0.1754
2023-05-04 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 19,050 763 4.17 2,984 -7.65 0.1589
2023-02-03 2022-12-31 13F JOHNSON & JOHNSON COM COM 478160104 18,287 583 3.29 3,230 11.69 0.1963
2022-11-04 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 17,704 -11,633 -39.65 2,892 -44.47 0.2007
2022-08-02 2022-06-30 13F JOHNSON&JOHNSON COM 478160104 29,337 340 1.17 5,208 1.34 0.3931
2022-05-09 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 28,997 -2,774 -8.73 5,139 -5.45 0.4115
2022-01-18 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 31,771 -4,707 -12.90 5,435 -7.74 0.4322
2021-11-10 2021-09-30 13F JOHNSON&JOHNSON COM 478160104 36,478 870 2.44 5,891 0.43 0.4813
2021-08-04 2021-06-30 13F JOHNSON&JOHNSON COM 478160104 35,608 -296 -0.82 5,866 -0.59 0.4818
2021-04-15 2021-03-31 13F JOHNSON&JOHNSON COM 478160104 35,904 458 1.29 5,901 5.77 0.5274
2021-01-12 2020-12-31 13F JOHNSON&JOHNSON COM 478160104 35,446 -446 -1.24 5,579 4.40 0.5374
2020-10-13 2020-09-30 13F JOHNSON&JOHNSON COM 478160104 35,892 21,468 148.84 5,344 163.51 0.5768
2020-08-06 2020-06-30 13F JOHNSON&JOHNSON COM 478160104 14,424 1,167 8.80 2,028 16.69 0.2665
2020-04-29 2020-03-31 13F JOHNSON&JOHNSON COM 478160104 13,257 -7,147 -35.03 1,738 -41.60 0.2835
2020-01-21 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 20,404 8,022 64.79 2,976 85.77 0.5194
2019-10-10 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 12,382 -384 -3.01 1,602 -9.90 0.2589
2019-07-17 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 12,766 555 4.55 1,778 4.16 0.2822
2019-04-03 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 12,211 1,380 12.74 1,707 22.10 0.3010
2019-01-14 2018-12-31 13F JOHNSON&JOHNSON COM 478160104 10,831 9,831 983.10 1,398 913.04 0.2952
2018-10-09 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 1,000 0 0.00 138 14.05 0.0456
2018-07-12 2018-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,000 1,000 121 0.0447
2018-07-12 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 658 84
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.