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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership663,775 shares
Latest Disclosed Value $ 162,253,173
D.a. Davidson & Co. reports 7.11% decrease in ownership of 0R34 / Johnson & Johnson

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 663,775 shares of Johnson & Johnson (GB:0R34) valued at $162,253,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 714,597 shares of Johnson & Johnson. This represents a change in shares of -7.11% 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)
2026-05-05 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 663,775 -50,822 -7.11 162,253 9.72 0.9836
2026-01-29 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 714,597 -9,309 -1.29 147,886 10.18 0.9059
2025-10-22 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 723,906 9,671 1.35 134,227 23.03 0.8589
2025-07-30 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 714,235 161,915 29.32 109,100 19.11 0.7682
2025-04-28 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 552,320 -3,006 -0.54 91,597 14.05 0.7356
2025-01-31 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 555,326 -27,249 -4.68 80,311 -14.94 0.6535
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 582,575 454 0.08 94,412 10.97 0.7796
2024-08-01 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 582,121 11,986 2.10 85,082 -5.66 0.7542
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 570,135 13,900 2.50 90,190 3.45 0.8124
2024-02-09 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 556,235 11,830 2.17 87,184 2.82 0.8548
2023-11-08 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 544,405 -444 -0.08 84,791 -5.98 0.9203
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 544,849 5,115 0.95 90,184 7.82 0.9522
2023-04-25 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 539,734 3,126 0.58 83,640 -11.78 0.9408
2023-02-03 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 536,608 -2,182 -0.40 94,810 7.69 1.1184
2022-11-07 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 538,790 -2,895 -0.53 88,040 -8.44 1.1531
2022-07-28 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 541,685 7,148 1.34 96,155 1.50 1.2077
2022-05-12 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 534,537 18,677 3.62 94,736 7.32 1.0321
2022-01-31 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 515,860 10,273 2.03 88,276 8.11 0.9408
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 505,587 9,179 1.85 81,652 -0.15 0.9474
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 496,408 10,278 2.11 81,778 2.36 0.9590
2021-05-07 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 486,130 29,517 6.46 79,895 11.23 1.0221
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 456,613 10,859 2.44 71,831 8.24 1.0980
2020-11-02 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 445,754 8,375 1.91 66,364 7.89 1.1549
2020-08-10 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 437,379 -38,458 -8.08 61,509 -1.50 1.1486
2020-05-05 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 475,837 41,715 9.61 62,444 -1.37 1.2188
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 434,122 29,338 7.25 63,313 20.89 1.0233
2019-11-05 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 404,784 -987 -0.24 52,371 -7.33 0.9384
2019-08-13 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 405,771 -130,405 -24.32 56,516 -23.93 1.0529
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 536,176 21,687 4.22 74,294 11.90 1.2769
2019-01-29 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 514,489 16,384 3.29 66,395 -3.53 1.2946
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 498,105 5,198 1.05 68,823 15.07 1.2245
2018-08-02 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 492,907 -10,382 -2.06 59,809 -7.27 1.1724
2018-05-04 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 503,289 20,811 4.31 64,497 -4.32 1.3330
2018-02-08 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 482,478 -55,860 -10.38 67,412 -3.68 1.4134
2017-11-08 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 538,338 2,937 0.55 69,989 -1.18 1.3732
2017-08-11 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 535,401 38,146 7.67 70,828 14.36 1.5997
2017-05-12 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 497,255 -78,201 -13.59 61,933 -6.57 1.5020
2017-02-15 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 575,456 25,511 4.64 66,290 2.05 1.5033
2016-11-18 2016-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 549,945 90,277 19.64 64,958 16.52 1.6164
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 549,945 64,958
2016-08-13 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 459,668 12,965 2.90 55,750 15.36 1.6403
2016-05-13 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 446,703 1,193 0.27 48,327 5.61 1.5050
2016-02-12 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 445,510 10,978 2.53 45,759 12.82 1.4906
2015-11-13 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 434,532 11,970 2.83 40,559 -1.50 1.4195
2015-08-14 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 422,562 4,828 1.16 41,177 -2.00 1.3532
2015-05-06 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 417,734 -3,353 -0.80 42,019 -4.56 1.3792
2015-02-12 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 421,087 1,649 0.39 44,027 -1.51 1.4394
2014-11-12 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 419,438 3,202 0.77 44,702 2.67 1.5149
2014-07-29 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 416,236 10,483 2.58 43,541 9.26 1.4746
2014-05-05 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 405,753 12,998 3.31 39,851 10.80 1.4246
2014-02-13 2013-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 392,755 30,972 8.56 35,967 14.70 1.3435
2014-02-12 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 392,755 35,967
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 361,783 817 0.23 31,357 1.20 1.4105
2013-08-16 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 360,966 360,966 30,985 1.4960
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.