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GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionMcdaniel Terry & Co
Latest Disclosed Ownership186,033 shares
Latest Disclosed Value $ 45,473,906
Mcdaniel Terry & Co reports 7.51% increase in ownership of 0R34 / Johnson & Johnson

On May 5, 2026 - Mcdaniel Terry & Co filed a 13F-HR form disclosing ownership of 186,033 shares of Johnson & Johnson (GB:0R34) valued at $45,473,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 173,044 shares of Johnson & Johnson. This represents a change in shares of 7.51% 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)
2026-05-05 2026-03-31 13F Johnson & Johnson Stock 478160104 186,033 12,989 7.51 45,474 26.98 3.8630
2026-02-10 2025-12-31 13F Johnson & Johnson Stock 478160104 173,044 -19,175 -9.98 35,811 0.48 3.1181
2025-10-22 2025-09-30 13F Johnson & Johnson Stock 478160104 192,219 550 0.29 35,641 21.74 2.8691
2025-07-31 2025-06-30 13F Johnson & Johnson Stock 478160104 191,669 -804 -0.42 29,277 94,341.94 2.3969
2025-04-24 2025-03-31 13F Johnson & Johnson COM 478160104 192,473 -2,310 -1.19 32 10.71 2.7927
2025-02-03 2024-12-31 13F Johnson & Johnson COM 478160104 194,783 9,780 5.29 28 -3.45 2.3095
2024-10-23 2024-09-30 13F Johnson & Johnson COM 478160104 185,003 3,571 1.97 30 11.54 2.5107
2024-08-05 2024-06-30 13F Johnson & Johnson COM 478160104 181,432 4,420 2.50 27 -7.14 2.3146
2024-04-29 2024-03-31 13F Johnson & Johnson COM 478160104 177,012 -2,104 -1.17 28 0.00 2.4901
2024-01-24 2023-12-31 13F Johnson & Johnson COM 478160104 179,116 -3,362 -1.84 28 0.00 2.6856
2023-10-23 2023-09-30 13F Johnson & Johnson COM 478160104 182,478 1,554 0.86 28 -3.45 2.9602
2023-07-21 2023-06-30 13F Johnson & Johnson COM 478160104 180,924 -1,089 -0.60 30 3.57 3.0470
2023-05-05 2023-03-31 13F Johnson & Johnson COM 478160104 182,013 311 0.17 28 -12.50 3.0737
2023-01-23 2022-12-31 13F Johnson & Johnson COM 478160104 181,702 556 0.31 32 -99.89 3.7324
2022-10-06 2022-09-30 13F Johnson & Johnson COM 478160104 181,146 1,022 0.57 29,592 -7.45 3.8330
2022-07-28 2022-06-30 13F Johnson & Johnson COM 478160104 180,124 -26 -0.01 31,974 0.14 3.9470
2022-04-27 2022-03-31 13F Johnson & Johnson COM 478160104 180,150 1,279 0.72 31,928 4.34 3.4507
2022-01-20 2021-12-31 13F Johnson & Johnson COM 478160104 178,871 4,301 2.46 30,599 8.53 3.0645
2021-12-06 2021-09-30 13F Johnson & Johnson COM 478160104 174,570 1,331 0.77 28,193 -1.21 3.2890
2021-08-11 2021-06-30 13F Johnson & Johnson COM 478160104 173,239 604 0.35 28,539 0.59 3.2893
2021-05-17 2021-03-31 13F Johnson & Johnson COM 478160104 172,635 992 0.58 28,373 5.03 3.4725
2021-02-12 2020-12-31 13F Johnson & Johnson COM 478160104 171,643 2,227 1.31 27,013 7.10 3.4253
2020-11-09 2020-09-30 13F Johnson & Johnson COM 478160104 169,416 -774 -0.45 25,223 5.39 3.5695
2020-08-13 2020-06-30 13F Johnson & Johnson COM 478160104 170,190 -6,568 -3.72 23,934 3.26 3.6457
2020-05-08 2020-03-31 13F Johnson & Johnson COM 478160104 176,758 833 0.47 23,178 -9.68 4.2624
2020-02-03 2019-12-31 13F Johnson & Johnson Com COM 478160104 175,925 -1,660 -0.93 25,662 11.69 3.8332
2019-11-07 2019-09-30 13F Johnson & Johnson Com COM 478160104 177,585 590 0.33 22,976 -6.80 3.6902
2019-08-12 2019-06-30 13F Johnson & Johnson Com COM 478160104 176,995 -327 -0.18 24,652 -0.55 4.0893
2019-05-09 2019-03-31 13F Johnson & Johnson Com COM 478160104 177,322 -655 -0.37 24,788 7.92 4.2433
2019-02-07 2018-12-31 13F Johnson & Johnson Com COM 478160104 177,977 -1,534 -0.85 22,968 -7.40 4.4469
2018-11-13 2018-09-30 13F Johnson & Johnson Com COM 478160104 179,511 -794 -0.44 24,803 13.37 4.1851
2018-08-13 2018-06-30 13F Johnson & Johnson Com COM 478160104 180,305 1,246 0.70 21,878 -4.65 4.0209
2018-05-11 2018-03-31 13F Johnson & Johnson Com COM 478160104 179,059 -475 -0.26 22,946 -8.53 4.1941
2018-02-09 2017-12-31 13F Johnson & Johnson COM 478160104 179,534 -1,269 -0.70 25,085 6.72 4.4379
2017-11-13 2017-09-30 13F Johnson & Johnson COM 478160104 180,803 -1,003 -0.55 23,506 -2.27 4.4461
2017-08-10 2017-06-30 13F Johnson & Johnson COM 478160104 181,806 -502 -0.28 24,051 5.92 4.6650
2017-05-12 2017-03-31 13F Johnson & Johnson COM 478160104 182,308 905 0.50 22,706 8.65 4.4453
2017-02-10 2016-12-31 13F Johnson & Johnson COM 478160104 181,403 -506 -0.28 20,899 -2.75 4.3379
2016-11-10 2016-09-30 13F Johnson & Johnson COM 478160104 181,909 1,341 0.74 21,489 -1.89 4.6001
2016-08-15 2016-06-30 13F Johnson & Johnson COM 478160104 180,568 2,048 1.15 21,903 13.39 4.9205
2016-05-16 2016-03-31 13F Johnson & Johnson COM 478160104 178,520 3,199 1.82 19,316 7.26 4.5451
2016-02-12 2015-12-31 13F Johnson & Johnson COM 478160104 175,321 -926 -0.53 18,009 9.46 4.6950
2015-11-12 2015-09-30 13F Johnson & Johnson COM 478160104 176,247 -206 -0.12 16,453 -4.33 4.5832
2015-08-07 2015-06-30 13F Johnson & Johnson COM 478160104 176,453 4,750 2.77 17,197 -0.44 4.3313
2015-05-08 2015-03-31 13F Johnson & Johnson COM 478160104 171,703 1,808 1.06 17,273 -2.77 4.2246
2015-02-17 2014-12-31 13F Johnson & Johnson COM 478160104 169,895 1,843 1.10 17,766 -0.82 4.1986
2014-11-13 2014-09-30 13F Johnson & Johnson COM 478160104 168,052 -1,965 -1.16 17,913 0.71 4.2830
2014-08-11 2014-06-30 13F Johnson & Johnson COM 478160104 170,017 -1,239 -0.72 17,787 5.74 4.2346
2014-05-14 2014-03-31 13F Johnson & Johnson COM 478160104 171,256 785 0.46 16,822 7.74 4.2730
2014-02-13 2013-12-31 13F Johnson & Johnson COM 478160104 170,471 6,916 4.23 15,613 10.11 3.9454
2013-11-13 2013-09-30 13F Johnson & Johnson COM 478160104 163,555 1,313 0.81 14,179 1.79 3.8893
2013-08-05 2013-06-30 13F Johnson & Johnson COM 478160104 162,242 162,242 13,930 4.1314
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.