Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionConnable Office Inc
Latest Disclosed Ownership1,466 shares
Latest Disclosed Value $ 358,349
Connable Office Inc reports 58.45% decrease in ownership of 0R34 / Johnson & Johnson

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 1,466 shares of Johnson & Johnson (GB:0R34) valued at $358,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,528 shares of Johnson & Johnson. This represents a change in shares of -58.45% 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)
2026-04-29 2026-03-31 13F Johnson & Johnson Com 478160104 1,466 -2,062 -58.45 358 -50.96 0.0353
2026-02-03 2025-12-31 13F Johnson & Johnson Com 478160104 3,528 0 0.00 730 11.62 0.0669
2025-11-06 2025-09-30 13F Johnson & Johnson Com 478160104 3,528 545 18.27 654 43.74 0.0607
2025-08-05 2025-06-30 13F Johnson & Johnson Com 478160104 2,983 2,983 456 0.0451
2021-05-07 2021-03-31 13F Johnson & Johnson Com 478160104 0 -1,343 -100.00 0 -100.00
2021-02-09 2020-12-31 13F Johnson & Johnson Com 478160104 1,343 1,343 211 0.0324
2019-08-06 2019-06-30 13F Johnson & Johnson Com 478160104 0 -23,245 -100.00 0 -100.00
2019-05-07 2019-03-31 13F Johnson & Johnson Com 478160104 23,245 129 0.56 3,249 8.92 0.6306
2019-02-12 2018-12-31 13F Johnson & Johnson Com 478160104 23,116 -2,701 -10.46 2,983 -16.37 0.6593
2018-11-06 2018-09-30 13F Johnson & Johnson Com 478160104 25,817 1,756 7.30 3,567 22.16 0.6847
2018-08-07 2018-06-30 13F Johnson & Johnson Com 478160104 24,061 0 0.00 2,920 -5.29 0.5918
2018-05-08 2018-03-31 13F Johnson & Johnson Com 478160104 24,061 30 0.12 3,083 -8.19 0.6061
2018-02-07 2017-12-31 13F Johnson & Johnson Com 478160104 24,031 -40 -0.17 3,358 7.32 0.6535
2017-11-03 2017-09-30 13F Johnson & Johnson Com 478160104 24,071 -181 -0.75 3,129 -2.46 0.6397
2017-08-01 2017-06-30 13F Johnson & Johnson Com 478160104 24,252 -3,771 -13.46 3,208 -8.08 0.7025
2017-05-04 2017-03-31 13F Johnson & Johnson Com 478160104 28,023 -2,723 -8.86 3,490 -1.47 0.7870
2017-02-08 2016-12-31 13F Johnson & Johnson Com 478160104 30,746 0 0.00 3,542 -2.48 0.8131
2016-11-08 2016-09-30 13F Johnson & Johnson Com 478160104 30,746 -293 -0.94 3,632 -3.53 0.8661
2016-08-04 2016-06-30 13F Johnson & Johnson Com 478160104 31,039 -73 -0.23 3,765 11.85 1.0510
2016-05-09 2016-03-31 13F Johnson & Johnson Com 478160104 31,112 -93 -0.30 3,366 5.02 0.9321
2016-02-11 2015-12-31 13F Johnson & Johnson Com 478160104 31,205 -247 -0.79 3,205 9.16 0.9220
2015-11-12 2015-09-30 13F Johnson & Johnson Com 478160104 31,452 -150 -0.47 2,936 -4.68 0.8710
2015-08-05 2015-06-30 13F Johnson & Johnson Com 478160104 31,602 0 0.00 3,080 -3.11 0.8227
2015-04-30 2015-03-31 13F Johnson & Johnson Com 478160104 31,602 0 0.00 3,179 -3.81 0.8128
2015-02-10 2014-12-31 13F Johnson & Johnson Com 478160104 31,602 -385 -1.20 3,305 -3.05 0.8902
2014-11-12 2014-09-30 13F Johnson & Johnson Com 478160104 31,987 -96 -0.30 3,409 1.55 0.8948
2014-07-22 2014-06-30 13F Johnson & Johnson Com 478160104 32,083 -183 -0.57 3,357 5.93 0.8660
2014-05-06 2014-03-31 13F Johnson & Johnson Com 478160104 32,266 -1,194 -3.57 3,169 3.39 0.8618
2014-01-13 2013-12-31 13F Johnson & Johnson Com 478160104 33,460 -181 -0.54 3,065 5.11 0.8305
2013-10-24 2013-09-30 13F Johnson & Johnson Com 478160104 33,641 -548 -1.60 2,916 -0.65 0.8207
2013-07-23 2013-06-30 13F Johnson & Johnson Com 478160104 34,189 34,189 2,935 0.8371
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.