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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership8,281 shares
Latest Disclosed Value $ 2,024
Centaurus Financial, Inc. reports 2.09% decrease in ownership of 0R34 / Johnson & Johnson

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 8,281 shares of Johnson & Johnson (GB:0R34) valued at $2,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,458 shares of Johnson & Johnson. This represents a change in shares of -2.09% 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)
2026-05-18 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 8,281 -177 -2.09 2 100.00 0.0962
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 8,458 153 1.84 2 0.00 0.0800
2025-11-20 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 8,305 100 1.22 2 0.00 0.0723
2025-08-29 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 8,205 21 0.26 1 0.00 0.0732
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 8,184 -6 -0.07 1 0.00 0.0821
2025-03-12 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 8,190 23 0.28 1 0.00 0.0723
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 8,167 -522 -6.01 1 0.00 0.0842
2024-09-23 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 8,689 -1,186 -12.01 1 0.00 0.0846
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 9,875 -1,242 -11.17 2 0.00 0.1093
2024-02-26 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 11,117 260 2.39 2 0.00 0.1323
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 10,857 -371 -3.30 2 0.00 0.1470
2023-08-15 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 11,228 -3,529 -23.91 2 -50.00 0.1626
2023-05-18 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 14,757 -1,263 -7.88 2 0.00 0.1831
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 16,020 2,035 14.55 3 -99.91 0.2661
2022-12-05 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 13,985 -717 -4.88 2,285 -12.45 0.2228
2022-08-02 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 14,702 1,087 7.98 2,610 8.16 0.2574
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 13,615 -2,402 -15.00 2,413 -11.93 0.1904
2022-02-01 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 16,017 854 5.63 2,740 11.88 0.2072
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 15,163 1,051 7.45 2,449 5.33 0.2053
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 14,112 1,750 14.16 2,325 14.42 0.1957
2021-04-30 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 12,362 2,935 31.13 2,032 36.93 0.2004
2021-01-25 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 9,427 -2,572 -21.44 1,484 -16.91 0.1562
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 11,999 3,603 42.91 1,786 51.23 0.2472
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 8,396 1,677 24.96 1,181 34.05 0.1746
2020-04-21 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 6,719 2,660 65.53 881 48.82 0.1761
2020-02-12 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 4,059 -5,671 -58.28 592 -52.98 0.0829
2019-11-09 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 9,730 4,923 102.41 1,259 87.91 0.1971
2019-08-15 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 4,807 4,132 612.15 670 16,650.00 0.1055
2019-07-01 2019-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 675 -344 -33.76 5 -50.00 0.0284
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 4,831 3,812 675
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 1,019 -7,981 -88.68 8 -99.36 0.0574
2018-11-02 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 9,000 -9,830 -52.20 1,249 -45.34 0.2256
2018-08-14 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 18,830 12,693 206.83 2,285 190.34 0.3155
2018-05-07 2018-03-31 13F JOHNSON&JOHNSON COM 478160104 6,137 397 6.92 787 -1.87 0.1846
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 5,740 5,740 802 0.2078
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.