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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionAllworth Financial LP
Latest Disclosed Ownership412,264 shares
Latest Disclosed Value $ 100,773,931
Allworth Financial LP reports 2.59% decrease in ownership of 0R34 / Johnson & Johnson

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 412,264 shares of Johnson & Johnson (GB:0R34) valued at $100,773,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 423,224 shares of Johnson & Johnson. This represents a change in shares of -2.59% 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)
2026-05-14 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 412,264 -10,960 -2.59 100,774 15.06 0.4077
2026-02-05 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 423,224 41,905 10.99 87,586 23.88 0.3588
2025-12-02 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 381,319 8,640 2.32 70,704 24.20 0.3118
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 372,679 43,358 13.17 56,927 11.57 0.2726
2025-04-30 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 329,321 5,958 1.84 51,022 8.62 0.2874
2025-01-30 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 323,363 26,459 8.91 46,975 -2.37 0.2584
2024-10-23 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 296,904 7,196 2.48 48,116 7.37 0.2930
2024-07-24 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 289,708 176,209 155.25 44,815 149.61 0.2890
2024-04-25 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 113,499 9,189 8.81 17,954 9.82 0.1269
2024-01-24 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 104,310 -3,545 -3.29 16,350 -2.67 0.1250
2023-10-31 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 107,855 -7,117 -6.19 16,798 -11.73 0.1439
2023-07-18 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 114,972 5,451 4.98 19,030 12.11 0.1614
2023-04-18 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 109,521 -2,174 -1.95 16,976 -13.96 0.1704
2023-01-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 111,695 1,422 1.29 19,731 9.53 0.2186
2022-11-14 2022-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 110,273 30,101 37.55 18,014 26.58 0.2275
2022-10-18 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 110,273 30,101 18,014 0.2275
2022-07-13 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 80,172 20,206 33.70 14,231 33.90 0.1948
2022-04-22 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 59,966 26,923 81.48 10,628 88.01 0.1355
2022-01-21 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 33,043 86 0.26 5,653 6.20 0.0801
2021-11-02 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 32,957 2,413 7.90 5,323 5.78 0.0888
2021-08-02 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 30,544 -2,516 -7.61 5,032 -7.38 0.0930
2021-04-29 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 33,060 10,957 49.57 5,433 56.17 0.1116
2021-01-26 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 22,103 -1,248 -5.34 3,479 0.09 0.0913
2020-11-03 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 23,351 1,303 5.91 3,476 12.09 0.1047
2020-07-24 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 22,048 -7,549 -25.51 3,101 -20.10 0.0956
2020-04-17 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 29,597 10,874 58.08 3,881 42.11 0.1290
2020-01-16 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 18,723 904 5.07 2,731 18.48 0.0960
2019-10-09 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 17,819 -1,738 -8.89 2,305 -15.38 0.0880
2019-07-25 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 19,557 -781 -3.84 2,724 -4.19 0.1063
2019-05-07 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 20,338 800 4.09 2,843 12.77 0.1232
2019-02-11 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 19,538 988 5.33 2,521 -1.64 0.1245
2018-10-29 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 18,550 4,134 28.68 2,563 46.54 0.1161
2018-08-08 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 14,416 656 4.77 1,749 -0.79 0.0837
2018-05-01 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 13,760 -51 -0.37 1,763 -8.65 0.1358
2018-02-21 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 13,811 1,223 9.72 1,930 17.90 0.1505
2017-10-12 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 12,588 -220 -1.72 1,637 -3.36 0.1349
2017-08-07 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 12,808 999 8.46 1,694 15.16 0.1496
2017-05-09 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 11,809 1,520 14.77 1,471 24.14 0.1384
2017-02-02 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 10,289 -235 -2.23 1,185 -4.67 0.1200
2017-02-07 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 10,524 201 1.95 1,243 -0.72 0.1307
2016-08-22 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 10,323 887 9.40 1,252 22.62 0.1403
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 9,436 277 3.02 1,021 8.50 0.1277
2016-02-16 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 9,159 511 5.91 941 16.60 0.1700
2015-10-30 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 8,648 -290 -3.24 807 -7.35 0.2871
2015-08-06 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 8,938 118 1.34 871 -1.80 0.3108
2015-06-01 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 8,820 316 3.72 887 -0.22 0.3298
2015-02-17 2014-12-31 13F/A-1 JOHNSON & JOHNSON COM Common Stock 478160104 8,504 -311 889 0.3360
2015-03-09 2014-12-31 13F/A-2 JOHNSON & JOHNSON COM Common Stock 478160104 8,504 -311 -3.53 889 -5.32 0.3363
2015-01-09 2014-12-31 13F JOHNSON & JOHNSON COM Common Stock 478160104 8,504 -311 889 0.3360
2015-03-09 2014-09-30 13F/A-1 JOHNSON & JOHNSON COM Total Common Stock 478160104 8,815 36 0.41 939 2.29 0.3651
2014-10-08 2014-09-30 13F JOHNSON & JOHNSON COM Total Common Stock 478160104 8,815 36 939 0.3645
2015-03-09 2014-06-30 13F/A-1 JOHNSON & JOHNSON COM Common Stock 478160104 8,779 40 0.46 918 6.99 0.4140
2014-07-07 2014-06-30 13F JOHNSON & JOHNSON COM Common Stock 478160104 8,779 40 918 0.4129
2014-04-04 2014-03-31 13F JOHNSON & JOHNSON Common Stock 478160104 8,739 -34 -0.39 858 6.72 0.3758
2014-02-14 2013-12-31 13F JOHNSON & JOHNSON Common Stock 478160104 8,773 314 3.71 804 9.69 0.3978
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COM Common Stock 478160104 8,459 1,261 17.52 733 18.61 0.3800
2013-07-03 2013-06-30 13F JOHNSON & JOHNSON COM Common Stock 478160104 7,198 7,198 618 0.3471
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.