Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionWeil Company, Inc.
Latest Disclosed Ownership9,679 shares
Latest Disclosed Value $ 2,366,002
Weil Company, Inc. reports 0.01% increase in ownership of 0R34 / Johnson & Johnson

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 9,679 shares of Johnson & Johnson (GB:0R34) valued at $2,366,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 9,678 shares of Johnson & Johnson. This represents a change in shares of 0.01% 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)
2026-04-15 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 9,679 1 0.01 2,366 18.18 0.5313
2026-01-14 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 9,678 1 0.01 2,003 11.59 0.4607
2025-11-07 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 9,677 -35 -0.36 1,794 20.97 0.4318
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 9,712 9 0.09 1,484 -7.83 0.3912
2025-04-30 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 9,703 -71 -0.73 1,609 13.87 0.4802
2025-02-05 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 9,774 -112 -1.13 1,413 -11.80 0.4891
2024-11-04 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 9,886 2 0.02 1,602 10.94 0.5251
2024-08-05 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 9,884 -389 -3.79 1,445 -11.14 0.5271
2024-05-03 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 10,273 -391 -3.67 1,625 -2.75 0.6447
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 10,664 -1,336 -11.13 1,671 -10.55 0.7341
2023-11-08 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 12,000 -2,318 -16.19 1,869 -21.15 0.9289
2023-08-08 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 14,318 -1,653 -10.35 2,370 -4.28 1.0551
2023-05-08 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 15,971 -106 -0.66 2,476 -12.85 1.1230
2023-02-08 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 16,077 -209 -1.28 2,840 6.77 1.2922
2022-11-09 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 16,286 423 2.67 2,660 -5.54 1.6332
2022-08-05 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 15,863 -296 -1.83 2,816 -1.68 1.5842
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 16,159 389 2.47 2,864 6.15 1.4392
2022-02-10 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 15,770 -1,799 -10.24 2,698 -4.90 1.2585
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 17,569 -54 -0.31 2,837 -2.27 1.4760
2021-07-20 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 17,623 1,936 12.34 2,903 12.61 1.4668
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 15,687 629 4.18 2,578 8.78 1.4596
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 15,058 248 1.67 2,370 7.48 1.4189
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 14,810 1,148 8.40 2,205 14.78 1.6069
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 13,662 947 7.45 1,921 15.24 1.6232
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 12,715 514 4.21 1,667 -6.35 1.5674
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 12,201 -23 -0.19 1,780 12.59 1.3600
2019-11-13 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 12,224 18 0.15 1,581 -7.00 1.1743
2019-08-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 12,206 466 3.97 1,700 3.60 1.3803
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 11,740 -184 -1.54 1,641 6.63 1.3721
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 11,924 85 0.72 1,539 -5.93 1.3934
2018-11-07 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 11,839 -179 -1.49 1,636 12.21 1.3500
2018-08-13 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 12,018 261 2.22 1,458 -3.25 1.2331
2018-05-11 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 11,757 -512 -4.17 1,507 -12.08 1.4104
2018-02-14 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 12,269 12,269 1,714 1.5680
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.