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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership89,367 shares
Latest Disclosed Value $ 21,844,987
CAPROCK Group, Inc. reports 3.97% increase in ownership of 0R34 / Johnson & Johnson

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 89,367 shares of Johnson & Johnson (GB:0R34) valued at $21,844,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 85,958 shares of Johnson & Johnson. This represents a change in shares of 3.97% 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)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 89,367 3,409 3.97 21,845 22.79 0.5302
2026-01-28 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 85,958 5,565 6.92 17,789 24.00 0.3757
2025-11-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 80,393 5,374 7.16 14,346 15.31 0.3534
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 75,019 758 1.02 12,441 15.85 0.3794
2025-01-23 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 74,261 -667 -0.89 10,740 -11.55 0.3510
2024-11-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 74,928 4,941 7.06 12,143 18.70 0.4418
2024-08-06 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 69,987 23,492 50.53 10,229 39.08 0.4160
2024-04-29 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 46,495 -1,424 -2.97 7,355 -2.06 0.4216
2024-01-18 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 47,919 -133 -0.28 7,511 0.35 0.4799
2023-10-18 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 48,052 -288 -0.60 7,484 -6.46 0.5663
2023-08-10 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 48,340 1,132 2.40 8,001 9.35 0.5875
2023-04-26 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 47,208 10,667 29.19 7,317 13.35 0.5671
2023-01-23 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 36,541 -1,966 -5.11 6,455 2.61 0.6009
2022-11-07 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 38,507 -73 -0.19 6,291 -8.13 0.6059
2022-07-26 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 38,580 1,259 3.37 6,848 3.54 0.6718
2022-04-12 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 37,321 -3,767 -9.17 6,614 -5.90 0.6217
2022-01-18 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 41,088 -1,414 -3.33 7,029 2.40 0.5794
2021-10-07 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 42,502 -1,070 -2.46 6,864 -4.37 0.6134
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 43,572 5,086 13.22 7,178 13.49 0.6531
2021-04-29 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 38,486 -1,032 -2.61 6,325 1.70 0.6917
2021-01-29 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 39,518 -2,063 -4.96 6,219 0.45 0.7091
2020-10-29 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 41,581 7,107 20.62 6,191 27.70 0.8474
2020-08-05 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 34,474 2,661 8.36 4,848 16.23 0.7284
2020-04-28 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 31,813 2,122 7.15 4,171 -3.69 0.7899
2020-02-04 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 29,691 -2,437 -7.59 4,331 4.19 0.7747
2019-10-31 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 32,128 -1,403 -4.18 4,157 -10.99 0.8115
2019-07-23 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 33,531 -4,086 -10.86 4,670 -11.20 0.9128
2019-04-12 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 37,617 1,021 2.79 5,259 11.35 1.0218
2019-01-29 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 36,596 685 1.91 4,723 -4.82 1.0871
2018-10-17 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 35,911 -1,395 -3.74 4,962 9.61 1.0090
2018-07-23 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 37,306 -2,724 -6.80 4,527 -11.75 0.9575
2018-04-23 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 40,030 -1,966 -4.68 5,130 -16.19 1.0951
2018-01-17 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 41,996 -5,123 -10.87 6,121 -0.08 1.1909
2017-10-23 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 47,119 424 0.91 6,126 -0.83 1.2764
2017-07-27 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 46,695 3,409 7.88 6,177 14.58 1.3722
2017-04-21 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 43,286 -1,364 -3.05 5,391 4.80 1.2664
2017-01-24 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 44,650 -4,671 -9.47 5,144 -11.71 1.2944
2016-11-15 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 49,321 7,047 16.67 5,826 13.61 1.3216
2016-08-25 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 42,274 -295 -0.69 5,128 11.33 1.2501
2016-05-11 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 42,569 23,550 123.82 4,606 135.72 1.0921
2016-02-09 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 19,019 -1,667 -8.06 1,954 1.19 1.1185
2015-11-10 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 20,686 156 0.76 1,931 -3.50 1.3719
2015-08-12 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 20,530 13,502 192.12 2,001 183.03 1.8333
2015-05-08 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 7,028 0 0.00 707 -3.81 0.7225
2015-02-06 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 7,028 7,028 735 0.7970
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.