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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionCooper/haims Advisors, Llc
Latest Disclosed Ownership2,398 shares
Latest Disclosed Value $ 586,285
Cooper/haims Advisors, Llc reports 2.57% increase in ownership of 0R34 / Johnson & Johnson

On May 12, 2026 - Cooper/haims Advisors, Llc filed a 13F-HR form disclosing ownership of 2,398 shares of Johnson & Johnson (GB:0R34) valued at $586,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,338 shares of Johnson & Johnson. This represents a change in shares of 2.57% 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)
2026-05-12 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 2,398 60 2.57 586 21.33 0.2759
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 2,338 0 0.00 484 11.55 0.2199
2025-11-04 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 2,338 -42 -1.76 434 19.28 0.2026
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 2,380 42 1.80 364 -6.20 0.1791
2025-05-09 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 2,338 -44 -1.85 388 12.50 0.2102
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 2,382 0 0.00 345 -10.88 0.1954
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 2,382 -431 -15.32 386 -6.08 0.2123
2024-08-09 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 2,813 -545 -16.23 411 -22.60 0.2307
2024-05-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 3,358 201 6.37 531 7.49 0.3089
2024-02-13 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 3,157 -100 -3.07 495 -2.56 0.2806
2023-11-09 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 3,257 -3 -0.09 507 -5.94 0.3947
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 3,260 48 1.49 540 8.45 0.4140
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 3,212 7 0.22 498 0.3985
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 3,205 -303 -8.64 1 -100.00 0.4015
2022-11-02 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 3,508 -98 -2.72 573 -10.47 0.4745
2022-07-25 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 3,606 -225 -5.87 640 -5.74 0.4199
2022-05-09 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 3,831 -42 -1.08 679 2.41 0.4426
2022-01-21 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 3,873 -3,667 -48.63 663 -46.05 0.4080
2021-10-21 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 7,540 3,883 106.18 1,229 104.15 0.7408
2021-08-04 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 3,657 202 5.85 602 5.99 0.3954
2021-04-28 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 3,455 36 1.05 568 5.58 0.4019
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 3,419 1 0.03 538 5.70 0.4124
2020-11-05 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 3,418 0 0.00 509 5.82 0.4193
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 3,418 1 0.03 481 7.37 0.3905
2020-05-13 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 3,417 -51 -1.47 448 -11.46 0.3899
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 3,468 371 11.98 506 26.18 0.2784
2019-11-07 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 3,097 -3 -0.10 401 -7.18 0.2448
2019-07-26 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 3,100 -1,173 -27.45 432 -27.64 0.2684
2019-04-29 2019-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 4,273 0 0.00 597 8.35 0.3803
2019-04-26 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 27,328 23,055 3,820
2019-01-25 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 4,273 4 0.09 551 -6.61 0.3805
2018-11-09 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 4,269 86 2.06 590 16.14 0.4063
2018-08-01 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 4,183 1,389 49.71 508 41.90 0.3756
2018-05-02 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 2,794 52 1.90 358 -6.53 0.3154
2018-02-13 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 2,742 2,742 383 0.3544
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.