Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership594 shares
Latest Disclosed Value $ 145,247
McIlrath & Eck, LLC reports 18.29% decrease in ownership of 0R34 / Johnson & Johnson

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 594 shares of Johnson & Johnson (GB:0R34) valued at $145,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 727 shares of Johnson & Johnson. This represents a change in shares of -18.29% 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)
2026-05-19 2026-03-31 13F JOHNSON & JOHNSON COM COMMON STOCK 478160104 594 -133 -18.29 145 -3.33 0.0108
2026-02-03 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 727 187 34.63 150 50.00 0.0140
2025-10-22 2025-09-30 13F JOHNSON & JOHNSON OM 478160104 540 -17 -3.05 100 17.65 0.0103
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 557 -94 -14.44 85 -20.56 0.0097
2025-05-16 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 651 17 2.68 108 17.58 0.0133
2025-02-18 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 634 -2,258 -78.08 92 -80.56 0.0117
2024-11-19 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 2,892 279 10.68 469 22.83 0.0604
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 2,613 21 0.81 382 -7.07 0.0567
2024-05-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 2,592 64 2.53 410 3.54 0.0650
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 2,528 10 0.40 396 1.02 0.0697
2023-11-16 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 2,518 -27 -1.06 392 -6.89 0.0789
2023-08-07 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 2,545 -13 -0.51 421 6.31 0.0883
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 2,558 -140 -5.19 396 -16.81 0.0926
2023-02-15 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 2,698 26 0.97 477 9.17 0.1228
2022-10-18 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 2,672 15 0.56 436 -7.63 0.1198
2022-07-29 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 2,657 224 9.21 472 9.51 0.1467
2022-05-11 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 2,433 0 0.00 431 3.61 0.1247
2022-02-08 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 2,433 -108 -4.25 416 1.46 0.1125
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 2,541 -1,105 -30.31 410 -31.78 0.1220
2021-08-09 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 3,646 2 0.05 601 0.33 0.1826
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 3,644 409 12.64 599 17.68 0.2087
2021-02-05 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 3,235 417 14.80 509 21.19 0.1883
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 2,818 290 11.47 420 17.98 0.1797
2020-08-04 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 2,528 133 5.55 356 13.38 0.1649
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 2,395 -220 -8.41 314 -17.80 0.1749
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 2,615 -298 -10.23 382 1.33 0.1832
2019-11-05 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 2,913 -285 -8.91 377 -15.66 0.1991
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 3,198 0 0.00 447 0.00 0.2479
2019-05-07 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 3,198 200 6.67 447 15.50 0.2479
2019-05-07 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 2,998 685 29.62 387 20.94 0.2481
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 2,313 -423 -15.46 320 -3.61 0.1843
2018-08-06 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 2,736 -729 -21.04 332 -25.23 0.2016
2018-05-21 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 3,465 -188 -5.15 444 -12.94 0.2601
2018-03-16 2017-12-31 13F JOHNSON & JOHNSON COM Common 478160104 3,653 3,653 510 0.2987
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.