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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionEquitable Trust Co
Latest Disclosed Ownership52,651 shares
Latest Disclosed Value $ 12,870,010
Equitable Trust Co reports 0.27% increase in ownership of 0R34 / Johnson & Johnson

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 52,651 shares of Johnson & Johnson (GB:0R34) valued at $12,870,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,509 shares of Johnson & Johnson. This represents a change in shares of 0.27% 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)
2026-04-30 2026-03-31 13F Johnson & Johnson Com 478160104 52,651 142 0.27 12,870 18.44 0.3503
2026-02-02 2025-12-31 13F Johnson & Johnson Com 478160104 52,509 -2,072 -3.80 10,867 7.37 0.4852
2025-11-10 2025-09-30 13F Johnson & Johnson Com 478160104 54,581 1,921 3.65 10,120 25.82 0.4652
2025-07-23 2025-06-30 13F Johnson & Johnson Com 478160104 52,660 -2,415 -4.38 8,044 -11.93 0.4008
2025-04-25 2025-03-31 13F Johnson & Johnson Com 478160104 55,075 -1,251 -2.22 9,134 12.13 0.5060
2025-01-28 2024-12-31 13F Johnson & Johnson Com 478160104 56,326 -417 -0.73 8,146 -11.42 0.4546
2024-10-29 2024-09-30 13F Johnson & Johnson Com 478160104 56,743 6,166 12.19 9,196 24.39 0.5900
2024-07-31 2024-06-30 13F Johnson & Johnson Com 478160104 50,577 -4,848 -8.75 7,392 -15.68 0.5085
2024-04-24 2024-03-31 13F Johnson & Johnson Com 478160104 55,425 -3,425 -5.82 8,768 -4.95 0.6081
2024-01-25 2023-12-31 13F Johnson & Johnson Com 478160104 58,850 -79,175 -57.36 9,224 -57.09 0.6935
2023-11-06 2023-09-30 13F Johnson & Johnson Com 478160104 138,025 -8,670 -5.91 21,497 -11.46 1.7772
2023-08-08 2023-06-30 13F Johnson & Johnson Com 478160104 146,695 87,760 148.91 24,281 165.82 1.8570
2023-05-02 2023-03-31 13F Johnson & Johnson Com 478160104 58,935 711 1.22 9,135 -11.19 0.7194
2023-02-17 2022-12-31 13F Johnson & Johnson Com 478160104 58,224 -3,127 -5.10 10,285 2.61 0.8105
2022-10-31 2022-09-30 13F Johnson & Johnson Com 478160104 61,351 682 1.12 10,023 -6.93 0.8354
2022-07-15 2022-06-30 13F Johnson & Johnson Com 478160104 60,669 5,313 9.60 10,769 9.76 0.8022
2022-05-06 2022-03-31 13F Johnson & Johnson Com 478160104 55,356 -265 -0.48 9,811 3.11 0.6304
2022-01-31 2021-12-31 13F Johnson & Johnson Com 478160104 55,621 827 1.51 9,515 7.53 0.5877
2021-10-26 2021-09-30 13F Johnson & Johnson Com 478160104 54,794 328 0.60 8,849 -1.38 0.5649
2021-08-03 2021-06-30 13F Johnson & Johnson Com 478160104 54,466 -7,245 -11.74 8,973 -11.53 0.5755
2021-05-14 2021-03-31 13F Johnson & Johnson Com 478160104 61,711 -1,421 -2.25 10,142 2.08 0.7555
2021-02-12 2020-12-31 13F Johnson & Johnson Com 478160104 63,132 -1,740 -2.68 9,935 2.87 0.7376
2020-11-13 2020-09-30 13F Johnson & Johnson Com 478160104 64,872 -1,476 -2.22 9,658 3.50 0.8223
2020-08-18 2020-06-30 13F Johnson & Johnson Com 478160104 66,348 1,881 2.92 9,331 10.39 0.8581
2020-05-21 2020-03-31 13F Johnson & Johnson Com 478160104 64,467 -671 -1.03 8,453 -11.03 0.9290
2020-02-18 2019-12-31 13F Johnson & Johnson Com 478160104 65,138 -4,430 -6.37 9,501 5.57 0.9281
2019-11-19 2019-09-30 13F Johnson & Johnson Com 478160104 69,568 -178 -0.26 9,000 -7.35 0.9482
2019-08-16 2019-06-30 13F Johnson & Johnson Com 478160104 69,746 -3,945 -5.35 9,714 -5.70 1.0309
2019-05-15 2019-03-31 13F Johnson & Johnson Com 478160104 73,691 -1,341 -1.79 10,301 6.38 1.1897
2019-02-22 2018-12-31 13F Johnson & Johnson Com 478160104 75,032 518 0.70 9,683 -5.95 1.2813
2018-11-15 2018-09-30 13F Johnson & Johnson Com 478160104 74,514 4,714 6.75 10,296 21.56 1.1997
2018-08-14 2018-06-30 13F Johnson & Johnson Com 478160104 69,800 69,800 8,470 1.0725
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.