Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionTrust Co
Latest Disclosed Ownership8,834 shares
Latest Disclosed Value $ 2,159,383
Trust Co reports 1.03% increase in ownership of 0R34 / Johnson & Johnson

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 8,834 shares of Johnson & Johnson (GB:0R34) valued at $2,159,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 8,744 shares of Johnson & Johnson. This represents a change in shares of 1.03% 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)
2026-04-13 2026-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 8,834 90 1.03 2,159 19.35 0.2023
2026-01-15 2025-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 8,744 1,159 15.28 1,810 28.66 0.1697
2025-10-06 2025-09-30 13F Johnson & Johnson COM 478160104 7,585 -1,898 -20.01 1,406 -2.90 0.1438
2025-07-07 2025-06-30 13F Johnson & Johnson COM 478160104 9,483 -3,425 -26.53 1,449 -32.34 0.1635
2025-04-08 2025-03-31 13F Johnson & Johnson COM 478160104 12,908 -242 -1.84 2,141 12.57 0.2542
2025-01-14 2024-12-31 13F Johnson & Johnson COM 478160104 13,150 3,076 30.53 1,902 16.48 0.2179
2024-10-03 2024-09-30 13F Johnson & Johnson COM 478160104 10,074 -532 -5.02 1,633 5.29 0.1963
2024-07-15 2024-06-30 13F Johnson & Johnson COM 478160104 10,606 3,358 46.33 1,550 35.25 0.2002
2024-04-11 2024-03-31 13F Johnson & Johnson COM 478160104 7,248 22 0.30 1,147 1.24 0.1506
2024-01-10 2023-12-31 13F Johnson & Johnson COM 478160104 7,226 185 2.63 1,133 3.28 0.1457
2023-12-04 2023-09-30 13F Johnson & Johnson COM 478160104 7,041 -89 -1.25 1,097 -7.12 0.1768
2023-07-10 2023-06-30 13F Johnson & Johnson COM 478160104 7,130 -500 -6.55 1,180 -0.17 0.1761
2023-04-07 2023-03-31 13F Johnson & Johnson COM 478160104 7,630 -89 -1.15 1,183 118,100.00 0.1793
2023-01-09 2022-12-31 13F Johnson & Johnson COM 478160104 7,719 4 0.05 1 -99.92 0.2210
2022-10-11 2022-09-30 13F Johnson & Johnson COM 478160104 7,715 329 4.45 1,260 -3.89 0.2756
2022-07-06 2022-06-30 13F Johnson & Johnson COM 478160104 7,386 -12 -0.16 1,311 0.00 0.2827
2022-04-08 2022-03-31 13F Johnson & Johnson COM 478160104 7,398 -929 -11.16 1,311 -7.94 0.2558
2022-01-14 2021-12-31 13F Johnson & Johnson COM 478160104 8,327 19 0.23 1,424 6.11 0.3322
2021-10-20 2021-09-30 13F Johnson & Johnson COM 478160104 8,308 21 0.25 1,342 -1.68 0.3440
2021-07-14 2021-06-30 13F Johnson & Johnson COM 478160104 8,287 -1,602 -16.20 1,365 -16.00 0.9575
2021-04-08 2021-03-31 13F Johnson & Johnson COM 478160104 9,889 -534 -5.12 1,625 -0.91 1.1714
2021-01-12 2020-12-31 13F Johnson & Johnson COM 478160104 10,423 709 7.30 1,640 13.42 1.2959
2020-10-06 2020-09-30 13F Johnson & Johnson COM 478160104 9,714 2,745 39.39 1,446 47.55 1.2161
2020-07-17 2020-06-30 13F Johnson & Johnson COM 478160104 6,969 -152 -2.13 980 4.93 0.9316
2020-04-07 2020-03-31 13F Johnson & Johnson COM 478160104 7,121 -1,089 -13.26 934 -22.04 1.0297
2020-01-07 2019-12-31 13F Johnson & Johnson COM 478160104 8,210 -400 -4.65 1,198 7.54 1.0532
2019-10-09 2019-09-30 13F Johnson & Johnson COM 478160104 8,610 -58 -0.67 1,114 -7.71 1.0520
2019-07-08 2019-06-30 13F Johnson & Johnson COM 478160104 8,668 9 0.10 1,207 -0.25 1.1112
2019-04-08 2019-03-31 13F Johnson & Johnson COM 478160104 8,659 17 0.20 1,210 8.52 0.7055
2019-01-22 2018-12-31 13F Johnson & Johnson COM 478160104 8,642 1,595 22.63 1,115 14.48 0.6204
2018-10-09 2018-09-30 13F Johnson & Johnson COM 478160104 7,047 -280 -3.82 974 9.56 0.4396
2018-07-10 2018-06-30 13F Johnson & Johnson COM 478160104 7,327 -140 -1.87 889 -7.11 0.4067
2018-04-09 2018-03-31 13F Johnson & Johnson COM 478160104 7,467 -726 -8.86 957 -16.42 0.3534
2018-03-09 2017-12-31 13F/A-1 Johnson & Johnson COM 478160104 8,193 -124 -1.49 1,145 5.92 0.4730
2018-01-11 2017-12-31 13F Johnson & Johnson COM 478160104 8,193 -124 1,145
2017-10-12 2017-09-30 13F Johnson & Johnson COM 478160104 8,317 -80 -0.95 1,081 -2.70 0.5948
2017-07-07 2017-06-30 13F Johnson & Johnson COM 478160104 8,397 -834 -9.03 1,111 -3.39 0.5137
2017-04-06 2017-03-31 13F Johnson & Johnson COM 478160104 9,231 -2,515 -21.41 1,150 -15.00 0.5226
2017-01-12 2016-12-31 13F Johnson & Johnson COM 478160104 11,746 -9,952 -45.87 1,353 -47.21 0.6877
2016-10-19 2016-09-30 13F Johnson & Johnson JOHNSON & JOHNSON COM 478160104 21,698 -25,944 -54.46 2,563 -55.65 1.1241
2016-07-08 2016-06-30 13F Johnson & Johnson COM 478160104 47,642 1,682 3.66 5,779 16.21 2.2077
2016-04-08 2016-03-31 13F Johnson & Johnson COM 478160104 45,960 3,962 9.43 4,973 15.28 2.2749
2016-01-26 2015-12-31 13F Johnson & Johnson COM 478160104 41,998 1,542 3.81 4,314 14.22 1.9973
2015-10-13 2015-09-30 13F Johnson & Johnson COM 478160104 40,456 15,179 60.05 3,777 53.35 2.1433
2015-07-10 2015-06-30 13F Johnson & Johnson COM 478160104 25,277 5,164 25.67 2,463 21.75 1.5389
2015-05-07 2015-03-31 13F Johnson & Johnson COM 478160104 20,113 20,113 2,023 1.2783
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.