존슨 앤 존슨
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionDagco, Inc.
Latest Disclosed Ownership5,737 shares
Latest Disclosed Value $ 1,402,426
Dagco, Inc. reports 0.09% increase in ownership of 0R34 / Johnson & Johnson

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 5,737 shares of Johnson & Johnson (GB:0R34) valued at $1,402,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,732 shares of Johnson & Johnson. This represents a change in shares of 0.09% 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.

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)
2026-04-20 2026-03-31 13F JOHNSON JOHNSON COM 478160104 5,737 5 0.09 1,402 18.21 0.3040
2026-01-08 2025-12-31 13F JOHNSON JOHNSON COM 478160104 5,732 -13 -0.23 1,186 11.36 0.2740
2025-10-27 2025-09-30 13F JOHNSON JOHNSON COM 478160104 5,745 7 0.12 1,065 21.58 0.2679
2025-08-14 2025-06-30 13F JOHNSON JOHNSON COM 478160104 5,738 7 0.12 876 -7.79 0.2445
2025-05-13 2025-03-31 13F JOHNSON JOHNSON COM 478160104 5,731 -308 -5.10 950 8.82 0.3074
2025-02-13 2024-12-31 13F Johnson & Johnson Stock 478160104 6,039 -429 -6.63 873 -16.70 0.2893
2024-11-14 2024-09-30 13F JOHNSON JOHNSON COM 478160104 6,468 -251 -3.74 1,048 6.83 0.4303
2024-08-14 2024-06-30 13F JOHNSON JOHNSON COM 478160104 6,719 -203 -2.93 982 -10.41 0.4358
2024-05-15 2024-03-31 13F JOHNSON JOHNSON COM 478160104 6,922 5,853 547.52 1,095 555.69 0.4986
2024-02-15 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 1,069 -5,436 -83.57 168 -89.93 0.1543
2023-12-07 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 6,505 -2,764 -29.82 1,659 12.78 0.8551
2023-07-31 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 9,269 -1,709 -15.57 1,471 -10.47 0.7318
2023-05-05 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 10,978 -1,374 -11.12 1,643 -22.32 0.8823
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 12,352 -332 -2.62 2,116 5.17 1.2366
2022-11-01 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 12,684 -56 -0.44 2,011 -8.42 1.2644
2022-07-28 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 12,740 -380 -2.90 2,196 -5.91 1.1324
2022-04-21 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 13,120 -758 -5.46 2,334 -1.68 1.0589
2022-01-24 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 13,878 -967 -6.51 2,374 -0.96 0.9329
2021-11-01 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 14,845 -83 -0.56 2,397 -2.52 1.0276
2021-07-12 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 14,928 -17 -0.11 2,459 0.12 1.0920
2021-04-28 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 14,945 465 3.21 2,456 7.77 1.2197
2021-01-28 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 14,480 371 2.63 2,279 8.47 1.2651
2020-10-19 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 14,109 -222 -1.55 2,101 4.27 1.4171
2020-07-27 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 14,331 -233 -1.60 2,015 5.50 2.0251
2020-04-30 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 14,564 -472 -3.14 1,910 -12.90 2.0769
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 15,036 352 2.40 2,193 15.42 1.9392
2019-10-28 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 14,684 -97 -0.66 1,900 -7.72 1.9010
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 14,781 -47 -0.32 2,059 -0.68 2.1641
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 14,828 2 0.01 2,073 8.36 2.2349
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 14,826 14,826 1,913 2.3744
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.