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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionInvst, LLC
Latest Disclosed Ownership1,836 shares
Latest Disclosed Value $ 448,780
Invst, LLC reports 9.29% increase in ownership of 0R34 / Johnson & Johnson

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 1,836 shares of Johnson & Johnson (GB:0R34) valued at $448,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,680 shares of Johnson & Johnson. This represents a change in shares of 9.29% 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)
2026-05-13 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 1,836 156 9.29 449 29.11 0.0507
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 1,680 -104 -5.83 348 5.15 0.0378
2026-02-04 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 1,784 -45 -2.46 331 18.28 0.0376
2025-10-16 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 1,829 78 4.45 279 -3.79 0.0348
2025-06-03 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 1,751 -7,715 -81.50 290 -78.80 0.0396
2025-02-19 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 9,466 -824 -8.01 1,369 -17.94 0.1664
2024-11-19 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 10,290 8,207 394.00 1,668 448.36 0.2018
2024-08-16 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 2,083 218 11.69 305 3.40 0.0336
2024-05-24 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 1,865 -7,880 -80.86 294 -80.91 0.0349
2024-02-07 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 9,745 -592 -5.73 1,540 -4.29 0.1969
2023-11-21 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 10,337 520 5.30 1,610 -0.92 0.2327
2023-07-28 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 9,817 -39 -0.40 1,625 1.12 0.2350
2023-04-28 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 9,856 445 4.73 1,607 4.49 0.2487
2023-02-01 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 9,411 -444 -4.51 1,538 -2.78 0.2393
2022-11-23 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 9,855 222 2.30 1,581 -3.83 0.2710
2022-08-11 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 9,633 -233 -2.36 1,644 -6.06 0.2545
2022-05-12 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 9,866 264 2.75 1,750 13.05 0.2879
2022-02-25 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 9,602 931 10.74 1,548 10.57 0.2423
2021-11-10 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 8,671 339 4.07 1,400 -0.07 0.2213
2021-07-19 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 8,332 455 5.78 1,401 9.28 0.2295
2021-06-23 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 7,877 1,183 17.67 1,282 21.63 0.2217
2021-06-23 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 6,694 2,032 43.59 1,054 53.42 0.1914
2021-06-23 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 4,662 240 5.43 687 10.63 0.1600
2021-06-23 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 4,422 1,874 73.55 621 89.33 0.1843
2021-06-23 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 2,548 -5 -0.20 328 -11.83 0.1359
2021-06-23 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 2,553 -59 -2.26 372 9.73 0.1397
2021-06-23 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 2,612 16 0.62 339 -6.35 0.1526
2021-06-23 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 2,596 -78 -2.92 362 -2.69 0.1859
2021-06-23 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 2,674 -16 -0.59 372 7.20 0.1865
2021-06-23 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 2,690 47 1.78 347 -5.96 0.1951
2021-06-23 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 2,643 -283 -9.67 369 3.94 0.1881
2021-06-23 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 2,926 130 4.65 355 2.01 0.2071
2021-06-23 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 2,796 61 2.23 348 -8.90 0.2236
2021-06-23 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 2,735 344 14.39 382 22.83 0.2810
2021-06-23 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 2,391 2,391 311 0.2722
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.