Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership736,828 shares
Latest Disclosed Value $ 180,110
Van Eck Associates Corp reports 2.25% decrease in ownership of 0R34 / Johnson & Johnson

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 736,828 shares of Johnson & Johnson (GB:0R34) valued at $180,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 753,782 shares of Johnson & Johnson. This represents a change in shares of -2.25% 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)
2026-05-15 2026-03-31 13F Johnson & Johnson COM 478160104 736,828 -16,954 -2.25 180 16.13 0.1180
2026-02-13 2025-12-31 13F Johnson & Johnson COM 478160104 753,782 138,900 22.59 156 35.96 0.1289
2025-11-13 2025-09-30 13F Johnson & Johnson COM 478160104 614,882 -246,677 -28.63 114 -12.98 0.1059
2025-08-14 2025-06-30 13F Johnson & Johnson COM 478160104 861,559 95,947 12.53 132 3.97 0.1490
2025-05-15 2025-03-31 13F Johnson & Johnson COM 478160104 765,612 -32,802 -4.11 127 9.57 0.1641
2025-01-29 2024-12-31 13F Johnson & Johnson COM 478160104 798,414 18,228 2.34 115 -10.85 0.1478
2024-10-29 2024-09-30 13F Johnson & Johnson COM 478160104 780,186 88,107 12.73 129 27.72 0.1616
2024-07-31 2024-06-30 13F Johnson & Johnson COM 478160104 692,079 27,692 4.17 101 -3.81 0.1437
2024-04-30 2024-03-31 13F Johnson & Johnson COM 478160104 664,387 74,871 12.70 105 14.13 0.1589
2024-02-05 2023-12-31 13F Johnson & Johnson COM 478160104 589,516 35,921 6.49 92 6.98 0.1681
2023-11-08 2023-09-30 13F Johnson & Johnson COM 478160104 553,595 29,871 5.70 86 0.00 0.1892
2023-08-03 2023-06-30 13F Johnson & Johnson COM 478160104 523,724 -47,963 -8.39 87 -2.27 0.1897
2023-05-03 2023-03-31 13F Johnson & Johnson COM 478160104 571,687 -69,873 -10.89 89 -22.12 0.2017
2023-02-08 2022-12-31 13F Johnson & Johnson COM 478160104 641,560 -67,347 -9.50 113 -99.90 0.2928
2022-10-27 2022-09-30 13F Johnson & Johnson COM 478160104 708,907 130,549 22.57 115,808 12.80 0.3446
2022-08-03 2022-06-30 13F Johnson & Johnson COM 478160104 578,358 77,489 15.47 102,665 15.65 0.2722
2022-05-10 2022-03-31 13F Johnson & Johnson COM 478160104 500,869 28,786 6.10 88,769 9.92 0.1832
2022-01-26 2021-12-31 13F Johnson & Johnson COM 478160104 472,083 55,243 13.25 80,759 19.96 0.1868
2021-11-03 2021-09-30 13F Johnson & Johnson COM 478160104 416,840 62,405 17.61 67,320 15.29 0.1693
2021-08-10 2021-06-30 13F Johnson & Johnson COM 478160104 354,435 16,302 4.82 58,390 5.07 0.1381
2021-05-13 2021-03-31 13F Johnson & Johnson COM 478160104 338,133 45,879 15.70 55,572 20.82 0.1512
2021-02-09 2020-12-31 13F Johnson & Johnson COM 478160104 292,254 26,163 9.83 45,995 16.10 0.1340
2020-12-04 2020-09-30 13F/A-1 Johnson & Johnson COM 478160104 266,091 31,166 13.27 39,616 19.91 0.1261
2020-11-12 2020-09-30 13F Johnson & Johnson COM 478160104 266,091 31,166 39,616 122,823.6213
2020-08-14 2020-06-30 13F/A-1 Johnson & Johnson COM 478160104 234,925 36,084 18.15 33,038 26.71 0.1151
2020-08-10 2020-06-30 13F Johnson & Johnson COM 478160104 234,925 36,084 33,038 112,238.3908
2020-05-12 2020-03-31 13F Johnson & Johnson COM 478160104 198,841 4,593 2.36 26,074 -7.98 0.1324
2020-02-13 2019-12-31 13F Johnson & Johnson COM 478160104 194,248 132,573 214.95 28,335 255.08 0.1095
2019-11-08 2019-09-30 13F Johnson & Johnson COM 478160104 61,675 1,035 1.71 7,980 -5.52 0.0374
2019-08-07 2019-06-30 13F Johnson & Johnson COM 478160104 60,640 -6,304 -9.42 8,446 -9.75 0.0407
2019-05-13 2019-03-31 13F Johnson & Johnson COM 478160104 66,944 -55,457 -45.31 9,358 -40.76 0.0460
2019-02-12 2018-12-31 13F Johnson & Johnson COM 478160104 122,401 -7,759 -5.96 15,796 -12.17 0.0792
2018-11-13 2018-09-30 13F Johnson & Johnson COM 478160104 130,160 -14,413 -9.97 17,984 2.52 0.0877
2018-08-13 2018-06-30 13F Johnson & Johnson COM 478160104 144,573 47,551 49.01 17,542 41.09 0.0820
2018-05-11 2018-03-31 13F Johnson & Johnson COM 478160104 97,022 1,681 1.76 12,433 -6.67 0.0618
2018-02-12 2017-12-31 13F Johnson & Johnson COM 478160104 95,341 -9,803 -9.32 13,321 -2.55 0.0657
2017-11-09 2017-09-30 13F Johnson & Johnson COM 478160104 105,144 -75,195 -41.70 13,670 -42.70 0.0698
2017-08-11 2017-06-30 13F Johnson & Johnson COM 478160104 180,339 -97,252 -35.03 23,857 -31.00 0.1304
2017-05-11 2017-03-31 13F Johnson & Johnson COM 478160104 277,591 -1,687 -0.60 34,574 7.45 0.1524
2017-02-09 2016-12-31 13F Johnson & Johnson COM 478160104 279,278 143,016 104.96 32,176 99.89 0.1603
2016-11-14 2016-09-30 13F Johnson & Johnson COM 478160104 136,262 -4,340 -3.09 16,097 -5.62 0.0749
2016-08-12 2016-06-30 13F Johnson & Johnson COM 478160104 140,602 -1,043 -0.74 17,055 11.28 0.0874
2016-05-13 2016-03-31 13F Johnson & Johnson COM 478160104 141,645 -144,900 -50.57 15,326 -47.93 0.1032
2016-02-12 2015-12-31 13F Johnson & Johnson COM 478160104 286,545 24,849 9.50 29,434 20.49 0.2335
2015-11-12 2015-09-30 13F Johnson & Johnson COM 478160104 261,696 -12,720 -4.64 24,429 -8.66 0.1877
2015-08-12 2015-06-30 13F Johnson & Johnson COM 478160104 274,416 -21,610 -7.30 26,745 -10.19 0.1582
2015-05-14 2015-03-31 13F Johnson & Johnson COM 478160104 296,026 5,948 2.05 29,780 -1.82 0.1719
2015-02-13 2014-12-31 13F Johnson & Johnson COM 478160104 290,078 -130,125 -30.97 30,333 -32.28 0.1886
2014-11-14 2014-09-30 13F Johnson & Johnson COM 478160104 420,203 62,434 17.45 44,789 19.66 0.2373
2014-08-14 2014-06-30 13F Johnson & Johnson COM 478160104 357,769 55,587 18.40 37,430 26.10 0.1727
2014-05-08 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 302,182 38,995 14.82 29,683 23.14 0.1473
2014-02-12 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 263,187 6,147 2.39 24,105 8.18 0.1217
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 257,040 -47,766 -15.67 22,283 -14.86 0.1134
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 304,806 304,806 26,171 0.1426
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.