Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionMotco
Latest Disclosed Ownership69,063 shares
Latest Disclosed Value $ 16,881,760
Motco reports 2.73% decrease in ownership of 0R34 / Johnson & Johnson

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 69,063 shares of Johnson & Johnson (GB:0R34) valued at $16,881,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 70,998 shares of Johnson & Johnson. This represents a change in shares of -2.73% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-22 2026-03-31 13F JOHNSON & JOHNSON Com 478160104 69,063 -1,935 -2.73 16,882 14.89 1.5618
2026-02-06 2025-12-31 13F JOHNSON & JOHNSON Com 478160104 70,998 -1,355 -1.87 14,693 9.53 1.3319
2025-10-22 2025-09-30 13F JOHNSON & JOHNSON Com 478160104 72,353 52 0.07 13,416 12.64 1.2255
2025-08-01 2025-06-30 13F JOHNSON & JOHNSON Com 478160104 72,301 337 0.47 11,911 -0.20 1.1399
2025-05-07 2025-03-31 13F JOHNSON & JOHNSON Com 478160104 71,964 -1,793 -2.43 11,935 11.89 1.2605
2025-02-05 2024-12-31 13F JOHNSON & JOHNSON Com 478160104 73,757 -3,126 -4.07 10,667 -14.39 1.0941
2024-11-05 2024-09-30 13F JOHNSON & JOHNSON Com 478160104 76,883 -24,706 -24.32 12,460 -16.09 1.2453
2024-08-07 2024-06-30 13F JOHNSON & JOHNSON Com 478160104 101,589 3,930 4.02 14,848 -3.88 0.8764
2024-05-09 2024-03-31 13F JOHNSON & JOHNSON Com 478160104 97,659 3,846 4.10 15,449 5.06 0.9238
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON Com 478160104 93,813 -2,565 -2.66 14,704 -2.04 0.9426
2023-11-07 2023-09-30 13F JOHNSON & JOHNSON Com 478160104 96,378 -2,445 -2.47 15,011 -8.24 1.0266
2023-08-04 2023-06-30 13F JOHNSON & JOHNSON Com 478160104 98,823 1,384 1.42 16,357 8.30 1.0709
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON Com 478160104 97,439 766 0.79 15,103 -11.56 1.0247
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON Com 478160104 96,673 -2,191 -2.22 17,077 5.73 1.2689
2022-11-03 2022-09-30 13F JOHNSON & JOHNSON Com 478160104 98,864 2,340 2.42 16,151 -5.74 1.2786
2022-08-05 2022-06-30 13F JOHNSON & JOHNSON Com 478160104 96,524 -5,167 -5.08 17,134 -4.93 1.2880
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON Com 478160104 101,691 2,258 2.27 18,023 5.96 0.7459
2022-05-06 2022-03-31 13F JOHNSON & JOHNSON Com 478160104 99,283 17,596
2022-02-08 2021-12-31 13F JOHNSON & JOHNSON Com 478160104 99,433 1,076 1.09 17,010 7.08 1.0510
2021-10-29 2021-09-30 13F JOHNSON & JOHNSON Com 478160104 98,357 4,023 4.26 15,885 2.21 1.0359
2021-08-04 2021-06-30 13F JOHNSON & JOHNSON Com 478160104 94,334 4,104 4.55 15,541 4.80 1.0187
2021-04-16 2021-03-31 13F JOHNSON & JOHNSON Com 478160104 90,230 1,764 1.99 14,829 6.51 1.0472
2021-02-05 2020-12-31 13F JOHNSON & JOHNSON Com 478160104 88,466 3,817 4.51 13,922 10.47 1.0242
2020-11-10 2020-09-30 13F JOHNSON & JOHNSON Com 478160104 84,649 586 0.70 12,603 6.61 1.0085
2020-07-15 2020-06-30 13F JOHNSON & JOHNSON Com 478160104 84,063 -1,864 -2.17 11,822 4.92 1.0172
2020-05-06 2020-03-31 13F JOHNSON & JOHNSON Com 478160104 85,927 378 0.44 11,268 -9.70 1.1281
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON Com 478160104 85,549 1,500 1.78 12,479 14.76 1.0495
2019-11-05 2019-09-30 13F JOHNSON & JOHNSON Com 478160104 84,049 3,793 4.73 10,874 -2.72 0.9768
2019-08-07 2019-06-30 13F JOHNSON & JOHNSON Com 478160104 80,256 3,003 3.89 11,178 3.51 1.0454
2019-05-02 2019-03-31 13F JOHNSON & JOHNSON Com 478160104 77,253 -169 -0.22 10,799 8.09 1.0786
2019-02-08 2018-12-31 13F JOHNSON & JOHNSON Com 478160104 77,422 -786 -1.01 9,991 -7.54 1.1056
2018-11-07 2018-09-30 13F JOHNSON & JOHNSON Com 478160104 78,208 238 0.31 10,806 14.22 1.0745
2018-08-08 2018-06-30 13F JOHNSON & JOHNSON Com 478160104 77,970 1,946 2.56 9,461 -2.88 0.9736
2018-05-08 2018-03-31 13F JOHNSON & JOHNSON Com 478160104 76,024 980 1.31 9,742 -7.09 0.9984
2018-02-06 2017-12-31 13F JOHNSON & JOHNSON Com 478160104 75,044 -2,647 -3.41 10,485 3.80 1.0579
2017-11-07 2017-09-30 13F JOHNSON & JOHNSON Com 478160104 77,691 -11,693 -13.08 10,101 -14.58 1.0347
2017-08-08 2017-06-30 13F JOHNSON & JOHNSON Com 478160104 89,384 8,631 10.69 11,825 17.57 1.2325
2017-04-20 2017-03-31 13F JOHNSON & JOHNSON Com 478160104 80,753 -7,009 -7.99 10,058 -0.52 1.0930
2017-02-10 2016-12-31 13F JOHNSON & JOHNSON Com 478160104 87,762 -364 -0.41 10,111 -2.87 1.1282
2016-11-08 2016-09-30 13F JOHNSON & JOHNSON Com 478160104 88,126 -407 -0.46 10,410 -3.07 1.1608
2016-08-05 2016-06-30 13F JOHNSON & JOHNSON Com 478160104 88,533 -5,644 -5.99 10,740 5.40 1.1903
2016-05-03 2016-03-31 13F JOHNSON & JOHNSON Com 478160104 94,177 2,814 3.08 10,190 8.59 1.1531
2016-02-04 2015-12-31 13F JOHNSON & JOHNSON Com 478160104 91,363 -8 -0.01 9,384 10.01 1.1123
2015-11-04 2015-09-30 13F JOHNSON & JOHNSON Com 478160104 91,371 849 0.94 8,530 -3.32 1.0321
2015-07-28 2015-06-30 13F JOHNSON & JOHNSON Com 478160104 90,522 811 0.90 8,823 -2.24 1.0077
2015-05-05 2015-03-31 13F JOHNSON & JOHNSON Com 478160104 89,711 859 0.97 9,025 -2.86 1.0110
2015-02-05 2014-12-31 13F JOHNSON & JOHNSON Com 478160104 88,852 2,417 2.80 9,291 0.84 0.9878
2014-11-06 2014-09-30 13F JOHNSON & JOHNSON Com 478160104 86,435 649 0.76 9,214 2.66 0.9726
2014-07-30 2014-06-30 13F JOHNSON & JOHNSON Com 478160104 85,786 -7 -0.01 8,975 6.49 0.9823
2014-05-05 2014-03-31 13F JOHNSON & JOHNSON Com 478160104 85,793 -1,140 -1.31 8,428 5.85 0.9659
2014-01-27 2013-12-31 13F JOHNSON & JOHNSON Com 478160104 86,933 -2,118 -2.38 7,962 3.13 0.9200
2013-10-29 2013-09-30 13F JOHNSON & JOHNSON Com 478160104 89,051 1,018 1.16 7,720 2.13 0.9431
2013-08-13 2013-06-30 13F JOHNSON & JOHNSON Com 478160104 88,033 88,033 7,559 0.9614
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.