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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionEthic Inc.
Latest Disclosed Ownership103,413 shares
Latest Disclosed Value $ 25,278,336
Ethic Inc. reports 24.47% increase in ownership of 0R34 / Johnson & Johnson

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 103,413 shares of Johnson & Johnson (GB:0R34) valued at $25,278,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 83,084 shares of Johnson & Johnson. This represents a change in shares of 24.47% 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)
2026-04-27 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 103,413 20,329 24.47 25,278 47.02 0.3849
2026-02-03 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 83,084 -356 -0.43 17,194 11.14 0.2644
2025-10-17 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 83,440 23,585 39.40 15,472 69.60 0.2546
2025-07-30 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 59,855 4,823 8.76 9,122 8.17 0.1634
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 55,032 -44,947 -44.96 8,434 -41.67 0.1709
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 99,979 17,657 21.45 14,459 11.03 0.2917
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 82,322 4,957 6.41 13,022 15.17 0.3290
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 77,365 -4,957 -6.02 11,308 -13.17 0.2652
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 82,322 57,509 231.77 13,022 234.84 0.3290
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 24,813 -5,262 -17.50 3,889 -16.97 0.1150
2023-11-14 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 30,075 5,750 23.64 4,684 16.34 0.1644
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 24,325 2,160 9.75 4,026 17.21 0.1493
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 22,165 -1,113 -4.78 3,436 -16.46 0.1394
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 23,278 -1,366 -5.54 4,112 2.14 0.2221
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 24,644 -104 -0.42 4,026 -8.35 0.2733
2022-08-10 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 24,748 10,869 78.31 4,393 78.58 0.3062
2022-05-16 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 13,879 -8,298 -37.42 2,460 -35.16 0.1698
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 22,177 2,810 14.51 3,794 21.29 0.2925
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 19,367 4,434 29.69 3,128 27.15 0.3201
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 14,933 6,225 71.49 2,460 71.91 0.2982
2021-05-13 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 8,708 -5,254 -37.63 1,431 -34.87 0.2551
2021-02-10 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 13,962 -3,241 -18.84 2,197 -14.21 0.5808
2020-10-27 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 17,203 15,542 935.70 2,561 994.44 0.9793
2020-08-12 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 1,661 -1,948 -53.98 234 -50.53 0.1332
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 3,609 174 5.07 473 -5.59 0.3949
2020-05-22 2019-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 3,435 3,435 501 0.3821
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 3,435 501 0.4318
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.