Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionGAM Holding AG
Latest Disclosed Ownership55,945 shares
Latest Disclosed Value $ 11,577,818
GAM Holding AG reports 5.94% decrease in ownership of 0R34 / Johnson & Johnson

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 55,945 shares of Johnson & Johnson (GB:0R34) valued at $11,577,818 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 59,478 shares of Johnson & Johnson. This represents a change in shares of -5.94% 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)
2026-02-17 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 55,945 -3,533 -5.94 11,578 4.98 0.7388
2025-10-21 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 59,478 1,609 2.78 11,028 24.77 0.6816
2025-08-04 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 57,869 7,459 14.80 8,839 5.74 0.6215
2025-04-22 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 50,410 -2,490 -4.71 8,360 9.27 0.6484
2025-01-31 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 52,900 -5,113 -8.81 7,650 -18.63 0.5705
2024-10-22 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 58,013 1,822 3.24 9,402 14.48 0.7496
2024-07-26 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 56,191 -3,519 -5.89 8,213 -13.05 0.6301
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 59,710 -24,435 -29.04 9,446 -28.38 0.6833
2024-01-23 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 84,145 -4,291 -4.85 13,189 -4.25 0.9810
2023-10-16 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 88,436 4,472 5.33 13,774 -0.89 1.0170
2023-07-27 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 83,964 -170 -0.20 13,898 6.57 0.9594
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 84,134 -91 -0.11 13,041 -12.35 0.9047
2023-02-02 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 84,225 4,065 5.07 14,878 13.62 1.1943
2022-10-19 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 80,160 -25,461 -24.11 13,095 -30.16 1.0016
2022-07-21 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 105,621 44,606 73.11 18,749 73.38 1.2470
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 61,015 5,412 9.73 10,814 13.69 0.4643
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 61,320 10,868
2022-02-18 2021-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 55,603 -2,774 -4.75 9,512 0.89 0.4240
2022-01-26 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 55,603 -2,774 9,512 0.4258
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 58,377 -211 -0.36 9,428 -2.32 0.4387
2021-08-09 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 58,588 -20,273 -25.71 9,652 -25.52 0.4182
2021-05-10 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 78,861 25,607 48.08 12,960 54.64 0.6028
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 53,254 -120,444 -69.34 8,381 -67.59 0.4969
2020-11-06 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 173,698 270 0.16 25,860 6.03 1.5565
2020-08-10 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 173,428 21,770 14.35 24,389 22.64 1.5160
2020-05-12 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 151,658 -3,167 -2.05 19,887 -11.95 1.3517
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 154,825 30,737 24.77 22,585 40.67 1.0668
2019-11-08 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 124,088 -29,197 -19.05 16,055 -24.80 0.7067
2019-08-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 153,285 15,290 11.08 21,349 10.67 0.8338
2019-05-10 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 137,995 -16,472 -10.66 19,290 -3.23 0.8105
2019-02-08 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 154,467 -14,907 -8.80 19,934 -14.82 1.0087
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 169,374 5,101 3.11 23,402 17.40 0.8516
2018-08-09 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 164,273 -8,134 -4.72 19,933 -9.78 0.6932
2018-05-15 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 172,407 -1,368 -0.79 22,094 -9.00 0.7797
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 173,775 41,545 31.42 24,280 41.24 0.7447
2017-11-14 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 132,230 -457,019 -77.56 17,191 -77.95 0.7253
2017-08-07 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 589,249 -56,345 -8.73 77,952 -3.06 1.1497
2017-05-12 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 645,594 -78,811 -10.88 80,409 -3.65 1.2703
2017-02-10 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 724,405 -53,071 -6.83 83,459 -9.13 1.4630
2016-11-07 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 777,476 -318,237 -29.04 91,840 -30.90 1.6139
2016-08-11 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 1,095,713 233,039 27.01 132,909 42.39 2.0609
2016-05-13 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 862,674 185,159 27.33 93,341 34.12 1.5537
2016-02-08 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 677,515 19,851 3.02 69,594 13.36 1.0838
2015-11-12 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 657,664 -1,876 -0.28 61,393 -4.49 1.0551
2015-07-27 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 659,540 8,193 1.26 64,279 -1.90 0.9304
2015-05-12 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 651,347 -65,192 -9.10 65,525 -12.55 0.9803
2015-02-06 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 716,539 -32,543 -4.34 74,928 -6.16 1.1193
2014-11-12 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 749,082 22,395 3.08 79,845 5.02 1.1599
2014-08-11 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 726,687 -8,645 -1.18 76,025 5.25 1.1536
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 735,332 35,874 5.13 72,232 12.73 1.1600
2014-02-12 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 699,458 -1,610 -0.23 64,074 5.43 1.1173
2013-11-12 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 701,068 562,828 407.14 60,775 412.01 1.1376
2013-08-13 2013-06-30 13F Johnson & Johnson Common USD1.0 COM 478160104 138,240 138,240 11,870 0.2596
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.