Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionJacobs & Co/ca
Latest Disclosed Ownership48,707 shares
Latest Disclosed Value $ 11,906
Jacobs & Co/ca reports 1.24% decrease in ownership of 0R34 / Johnson & Johnson

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 48,707 shares of Johnson & Johnson (GB:0R34) valued at $11,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 49,318 shares of Johnson & Johnson. This represents a change in shares of -1.24% 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)
2026-04-07 2026-03-31 13F Johnson & Johnson COM 478160104 48,707 -611 -1.24 12 10.00 1.1751
2026-01-05 2025-12-31 13F Johnson&Johnson COM 478160104 49,318 -2,321 -4.49 10 11.11 0.9630
2025-10-01 2025-09-30 13F Johnson & Johnson COM 478160104 51,639 -481 -0.92 10 28.57 0.9160
2025-07-02 2025-06-30 13F Johnson & Johnson COM 478160104 52,120 -2,195 -4.04 8 -22.22 0.7899
2025-04-03 2025-03-31 13F Johnson&Johnson COM 478160104 54,315 -2,254 -3.98 9 12.50 0.9601
2025-01-10 2024-12-31 13F Johnson&Johnson COM 478160104 56,569 179 0.32 8 -11.11 0.8323
2024-10-01 2024-09-30 13F Johnson & Johnson COM 478160104 56,390 -884 -1.54 9 12.50 0.9137
2024-07-12 2024-06-30 13F Johnson & Johnson COM 478160104 57,274 1,395 2.50 8 0.00 0.8773
2024-04-12 2024-03-31 13F Johnson&Johnson ETF 478160104 55,879 1,017 1.85 9 0.00 0.9357
2024-01-18 2023-12-31 13F Johnson&Johnson ETF 478160104 54,862 1,924 3.63 9 0.00 0.9754
2023-10-13 2023-09-30 13F Johnson&Johnson COM 478160104 52,938 -9,059 -14.61 8 -20.00 1.0275
2023-07-11 2023-06-30 13F Johnson & Johnson COM 478160104 61,997 308 0.50 10 11.11 1.2201
2023-04-17 2023-03-31 13F Johnson & Johnson COM 478160104 61,689 1,775 2.96 10 -10.00 1.1804
2023-01-13 2022-12-31 13F Johnson & Johnson COM 478160104 59,914 2,031 3.51 11 -99.89 1.3775
2022-10-11 2022-09-30 13F Johnson & Johnson COM 478160104 57,883 -745 -1.27 9,455 -9.15 1.3592
2022-07-19 2022-06-30 13F Johnson & Johnson COM 478160104 58,628 -2,919 -4.74 10,407 -4.58 1.3937
2022-04-14 2022-03-31 13F Johnson & Johnson COM 478160104 61,547 -1,009 -1.61 10,907 1.93 1.2077
2022-01-21 2021-12-31 13F Johnson & Johnson COM 478160104 62,556 3,884 6.62 10,701 12.94 1.1096
2021-10-13 2021-09-30 13F Johnson & Johnson COM 478160104 58,672 125 0.21 9,475 -1.76 1.0898
2021-07-15 2021-06-30 13F Johnson & Johnson COM 478160104 58,547 -1,619 -2.69 9,645 -2.46 1.1140
2021-04-05 2021-03-31 13F Johnson & Johnson COM 478160104 60,166 571 0.96 9,888 5.43 1.2084
2021-01-12 2020-12-31 13F Johnson & Johnson COM 478160104 59,595 -1,463 -2.40 9,379 3.18 1.2183
2020-12-03 2020-09-30 13F Johnson & Johnson COM 478160104 61,058 -308 -0.50 9,090 5.34 1.3188
2020-07-09 2020-06-30 13F Johnson & Johnson COM 478160104 61,366 -747 -1.20 8,629 5.94 1.4045
2020-04-13 2020-03-31 13F Johnson & Johnson COM 478160104 62,113 -92 -0.15 8,145 -10.23 1.5721
2020-01-29 2019-12-31 13F Johnson & Johnson COM 478160104 62,205 2,703 4.54 9,073 17.86 1.3783
2019-11-04 2019-09-30 13F Johnson & Johnson COM 478160104 59,502 -1,078 -1.78 7,698 -8.76 1.2484
2019-08-01 2019-06-30 13F Johnson & Johnson COM 478160104 60,580 33 0.05 8,437 -0.31 1.3618
2019-04-29 2019-03-31 13F Johnson & Johnson COM 478160104 60,547 1,947 3.32 8,463 11.91 1.4414
2019-02-07 2018-12-31 13F Johnson & Johnson COM 478160104 58,600 2,523 4.50 7,562 -2.40 1.4904
2018-10-23 2018-09-30 13F Johnson & Johnson COM 478160104 56,077 -1,979 -3.41 7,748 9.99 1.3101
2018-07-19 2018-06-30 13F Johnson & Johnson COM 478160104 58,056 -627 -1.07 7,044 -6.33 1.2756
2018-04-27 2018-03-31 13F Johnson & Johnson COM 478160104 58,683 56,182 2,246.38 7,520 2,716.48 1.3889
2018-02-09 2017-12-31 13F J.P. Morgan Chase COM 478160104 2,501 -320 -11.34 267 -0.74 0.0483
2017-11-14 2017-09-30 13F J.P. Morgan Chase COM 478160104 2,821 0 0.00 269 4.67 0.0506
2017-07-13 2017-06-30 13F J.P. Morgan Chase COM 478160104 2,821 -50 -1.74 257 1.98 0.0506
2017-04-12 2017-03-31 13F J.P. Morgan Chase COM 478160104 2,871 -59,748 -95.42 252 -96.51 0.0518
2017-01-18 2016-12-31 13F Johnson & Johnson COM 478160104 62,619 -300 -0.48 7,214 -2.93 1.5647
2016-10-11 2016-09-30 13F Johnson & Johnson COM 478160104 62,919 -129 -0.20 7,432 -2.81 1.6572
2016-07-08 2016-06-30 13F Johnson & Johnson COM 478160104 63,048 -451 -0.71 7,647 11.31 1.7964
2016-04-14 2016-03-31 13F Johnson & Johnson COM 478160104 63,499 -2,403 -3.65 6,870 6.12 1.6533
2016-01-14 2015-12-31 13F Johnson & Johnson COM 478160104 65,902 -720 -1.08 6,474 4.10 1.6770
2015-10-15 2015-09-30 13F Johnson & Johnson COM 478160104 66,622 -289 -0.43 6,219 -4.63 1.6516
2015-07-02 2015-06-30 13F Johnson & Johnson COM 478160104 66,911 -2,200 -3.18 6,521 -6.21 1.6321
2015-04-07 2015-03-31 13F Johnson & Johnson COM 478160104 69,111 525 0.77 6,953 -3.05 1.7610
2015-03-10 2014-12-31 13F Johnson & Johnson COM 478160104 68,586 854 1.26 7,172 -0.66 1.8882
2014-10-07 2014-09-30 13F Johnson & Johnson COM 478160104 67,732 -149 -0.22 7,220 1.66 2.0419
2014-07-16 2014-06-30 13F/A-1 Johnson & Johnson COM 478160104 67,881 -1,842 -2.64 7,102 3.69 2.0583
2014-07-15 2014-06-30 13F Johnson & Johnson COM 478160104 67,881 7,102
2014-04-22 2014-03-31 13F Johnson & Johnson COM 478160104 69,723 7,799 12.59 6,849 20.77 2.1244
2014-01-27 2013-12-31 13F Johnson & Johnson COM 478160104 61,924 -149 -0.24 5,671 5.39 1.8149
2013-10-09 2013-09-30 13F Johnson & Johnson COM 478160104 62,073 -2,263 -3.52 5,381 -2.57 1.8711
2013-07-19 2013-06-30 13F Johnson & Johnson COM 478160104 64,336 64,336 5,523 2.0014
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.