Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionDempze Nancy E
Latest Disclosed Ownership22,097 shares
Latest Disclosed Value $ 5,401,390
Dempze Nancy E reports 0.06% decrease in ownership of 0R34 / Johnson & Johnson

On May 14, 2026 - Dempze Nancy E filed a 13F-HR form disclosing ownership of 22,097 shares of Johnson & Johnson (GB:0R34) valued at $5,401,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 22,110 shares of Johnson & Johnson. This represents a change in shares of -0.06% 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)
2026-05-14 2026-03-31 13F JOHNSON AND JOHNSON COM 478160104 22,097 -13 -0.06 5,401 18.05 0.5797
2026-02-14 2025-12-31 13F JOHNSON AND JOHNSON COM 478160104 22,110 358 1.65 4,576 13.44 2.3838
2025-11-10 2025-09-30 13F JOHNSON AND JOHNSON COM 478160104 21,752 -418 -1.89 4,033 19.11 2.2152
2025-07-23 2025-06-30 13F JOHNSON AND JOHNSON COM 478160104 22,170 -454 -2.01 3,386 -9.73 1.9532
2025-05-06 2025-03-31 13F JOHNSON AND JOHNSON COM 478160104 22,624 -2,462 -9.81 3,752 3.42 2.2527
2025-02-13 2024-12-31 13F JOHNSON AND JOHNSON COM 478160104 25,086 -749 -2.90 3,628 -13.35 2.0951
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 25,835 401 1.58 4,187 12.62 2.3359
2024-08-12 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 25,434 2,090 8.95 3,717 0.68 2.5515
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 23,344 -109 -0.46 3,693 0.44 2.8121
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 23,453 158 0.68 3,676 1.32 3.0748
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 23,295 155 0.67 3,628 -5.27 3.2586
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 23,140 758 3.39 3,830 10.41 3.2833
2023-05-11 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 22,382 610 2.80 3,469 -9.80 3.1558
2023-02-09 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 21,772 569 2.68 3,846 11.06 3.7515
2022-11-08 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 21,203 490 2.37 3,463 -5.79 3.6869
2022-07-19 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 20,713 -2,901 -12.29 3,676 -12.16 3.6930
2022-05-17 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 23,614 888 3.91 4,185 7.61 3.0569
2022-02-08 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 22,726 848 3.88 3,889 10.08 2.6248
2021-11-10 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 21,878 415 1.93 3,533 -0.08 2.7715
2021-08-09 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 21,463 -1,447 -6.32 3,536 -6.08 2.9818
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 22,910 -402 -1.72 3,765 2.62 3.3285
2021-02-16 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 23,312 720 3.19 3,669 9.10 3.3708
2020-10-28 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 22,592 1,685 8.06 3,363 14.43 3.4130
2020-07-28 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 20,907 80 0.38 2,939 7.58 3.2826
2020-05-07 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 20,827 1,451 7.49 2,732 -3.33 3.6736
2020-01-15 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 19,376 570 3.03 2,826 16.20 3.1283
2019-11-07 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 18,806 -1,445 -7.14 2,432 -13.79 2.9439
2019-07-24 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 20,251 -1,862 -8.42 2,821 -8.74 3.2365
2019-05-01 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 22,113 -415 -1.84 3,091 6.29 3.6460
2019-01-24 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 22,528 -1,043 -4.42 2,908 -10.72 4.0410
2018-10-15 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 23,571 -156 -0.66 3,257 13.09 3.6489
2018-07-30 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 23,727 245 1.04 2,880 -4.32 3.5218
2018-04-24 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 23,482 60 0.26 3,010 -7.98 3.7127
2018-02-02 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 23,422 2,067 9.68 3,271 17.75 3.9481
2017-10-26 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 21,355 -982 -4.40 2,778 -6.02 3.9136
2017-07-26 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 22,337 412 1.88 2,956 8.28 4.2401
2017-05-15 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 21,925 1,048 5.02 2,730 13.47 4.1789
2017-02-14 2016-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 20,877 100 0.48 2,406 -1.96 4.2152
2016-11-15 2016-09-30 13F JOHNSON & JOHNSON Common Stock 478160104 20,777 75 0.36 2,454 -2.23 4.2973
2016-08-08 2016-06-30 13F JOHNSON & JOHNSON Common Stock 478160104 20,702 47 0.23 2,510 12.30 4.4689
2016-05-27 2016-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 20,655 2,090 11.26 2,235 17.20 3.9200
2016-02-12 2015-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 18,565 18,565 1,907 3.6695
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.