존슨 앤 존슨
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionBusey Wealth Management
Latest Disclosed Ownership275,616 shares
Latest Disclosed Value $ 67,371,327
Busey Wealth Management reports 0.58% increase in ownership of 0R34 / Johnson & Johnson

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 275,616 shares of Johnson & Johnson (GB:0R34) valued at $67,371,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 274,029 shares of Johnson & Johnson. This represents a change in shares of 0.58% 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)
2026-04-28 2026-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 275,616 1,587 0.58 67,371 18.80 0.8886
2026-01-27 2025-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 274,029 -216 -0.08 56,710 11.52 1.4946
2025-10-15 2025-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 274,245 6,715 2.51 50,850 24.43 1.4174
2025-07-11 2025-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 267,530 -1,804 -0.67 40,865 -8.51 1.2473
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 269,334 1,948 0.73 44,666 15.51 1.5052
2025-01-23 2024-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 267,386 5,683 2.17 38,669 -8.82 1.2692
2024-10-23 2024-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 261,703 -1,373 -0.52 42,411 10.30 1.3842
2024-07-23 2024-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 263,076 4,289 1.66 38,451 -6.07 1.3161
2024-04-23 2024-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 258,787 -783 -0.30 40,937 0.62 1.4523
2024-01-25 2023-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 259,570 -6,084 -2.29 40,685 -1.67 1.5653
2023-10-23 2023-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 265,654 -29 -0.01 41,376 -5.91 1.7673
2023-07-21 2023-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 265,683 -2,418 -0.90 43,976 5.82 1.7897
2023-04-25 2023-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 268,101 7,172 2.75 41,555 -9.85 1.7580
2023-01-23 2022-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 260,929 -3,570 -1.35 46,093 6.68 2.0725
2022-10-24 2022-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 264,499 3,288 1.26 43,208 -6.82 2.1371
2022-08-03 2022-06-30 13F/A-1 JOHNSON & JOHNSON COMMON STOCK 478160104 261,211 4,043 1.57 46,368 1.73 2.1547
2022-08-01 2022-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 261,211 4,043 46,368 0.9340
2022-04-21 2022-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 257,168 -5,278 -2.01 45,578 1.52 1.8215
2022-01-25 2021-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 262,446 -4,393 -1.65 44,896 4.18 1.6979
2021-10-29 2021-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 266,839 68,387 34.46 43,095 31.82 1.7352
2021-07-22 2021-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 198,452 2,973 1.52 32,693 1.76 1.5285
2021-04-20 2021-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 195,479 12,224 6.67 32,127 11.40 1.6118
2021-01-20 2020-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 183,255 3,153 1.75 28,840 7.56 1.6492
2020-10-16 2020-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 180,102 -3,008 -1.64 26,813 4.12 1.7104
2020-07-21 2020-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 183,110 6,318 3.57 25,751 11.08 1.7806
2020-04-17 2020-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 176,792 3,788 2.19 23,183 -8.14 1.8838
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 173,004 1,728 1.01 25,236 13.88 1.6572
2019-11-12 2019-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 171,276 25,017 17.10 22,160 8.78 1.5987
2019-07-24 2019-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 146,259 -21,213 -12.67 20,371 -12.99 1.9348
2019-04-16 2019-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 167,472 -646 -0.38 23,411 7.90 2.1275
2019-02-05 2018-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 168,118 5,954 3.67 21,696 -3.17 2.2369
2018-10-12 2018-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 162,164 1,598 1.00 22,406 15.00 2.0750
2018-07-24 2018-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 160,566 3,095 1.97 19,483 -3.45 1.9310
2018-05-04 2018-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 157,471 3,209 2.08 20,180 -6.37 2.1274
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 154,262 3,570 2.37 21,554 10.02 2.7520
2017-10-13 2017-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 150,692 -2,624 -1.71 19,591 -3.41 2.3413
2017-07-28 2017-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 153,316 -3,340 -2.13 20,282 3.95 2.7894
2017-05-03 2017-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 156,656 1,188 0.76 19,512 8.94 2.3644
2017-01-27 2016-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 155,468 -1,184 -0.76 17,911 -3.21 2.2636
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 156,652 -6,447 -3.95 18,505 -6.46 2.4188
2016-08-15 2016-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 163,099 3,279 2.05 19,784 14.40 2.5393
2016-05-13 2016-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 159,820 2,047 1.30 17,293 6.70 2.2817
2016-02-04 2015-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 157,773 452 0.29 16,207 10.36 2.1644
2015-11-12 2015-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 157,321 1,669 1.07 14,686 -3.19 2.0989
2015-08-14 2015-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 155,652 1,057 0.68 15,170 -2.46 2.0473
2015-05-15 2015-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 154,595 1,509 0.99 15,552 -2.85 2.1070
2015-02-17 2014-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 153,086 1,753 1.16 16,008 -0.76 2.1942
2014-11-14 2014-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 151,333 -3,100 -2.01 16,130 -0.16 2.3571
2014-08-14 2014-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 154,433 2,245 1.48 16,156 8.07 2.3203
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 152,188 375 0.25 14,949 7.51 2.2736
2014-02-14 2013-12-31 13F JOHNSON & JOHNSON COMMON STOCK 478160104 151,813 -2,975 -1.92 13,905 3.63 2.1271
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 154,788 -3,518 -2.22 13,418 -1.28 2.2117
2013-08-15 2013-06-30 13F JOHNSON & JOHNSON COMMON STOCK 478160104 158,306 158,306 13,592 2.2755
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.