존슨 앤 존슨
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionTorray Llc
Latest Disclosed Ownership4,141 shares
Latest Disclosed Value $ 1,012,226
Torray Llc reports 1.90% decrease in ownership of 0R34 / Johnson & Johnson

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 4,141 shares of Johnson & Johnson (GB:0R34) valued at $1,012,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 4,221 shares of Johnson & Johnson. This represents a change in shares of -1.90% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F Johnson & Johnson COM 478160104 4,141 -80 -1.90 1,012 15.92 0.1485
2026-01-28 2025-12-31 13F Johnson & Johnson COM 478160104 4,221 0 0.00 874 11.64 0.1251
2025-10-22 2025-09-30 13F Johnson & Johnson COM 478160104 4,221 0 0.00 783 21.43 0.1062
2025-08-05 2025-06-30 13F Johnson & Johnson COM 478160104 4,221 -106,893 -96.20 645 -96.51 0.0936
2025-05-08 2025-03-31 13F Johnson & Johnson COM 478160104 111,114 0 0.00 18,427 14.67 2.7451
2025-02-06 2024-12-31 13F Johnson & Johnson COM 478160104 111,114 -150 -0.13 16,069 -10.88 2.3048
2024-11-05 2024-09-30 13F Johnson & Johnson COM 478160104 111,264 23,902 27.36 18,031 41.22 2.5234
2024-08-06 2024-06-30 13F Johnson & Johnson COM 478160104 87,362 0 0.00 12,769 -7.61 1.9074
2024-05-10 2024-03-31 13F/A-1 Johnson & Johnson COM 478160104 87,362 0 0.00 13,820 0.92 2.0692
2024-05-09 2024-03-31 13F Johnson & Johnson COM 478160104 102,159 14,797 13,820 2.0692
2024-02-08 2023-12-31 13F Johnson & Johnson COM 478160104 87,362 10,472 13.62 13,693 14.35 2.2152
2023-11-08 2023-09-30 13F Johnson & Johnson COM 478160104 76,890 150 0.20 11,976 -5.72 2.1120
2023-07-20 2023-06-30 13F Johnson & Johnson COM 478160104 76,740 0 0.00 12,702 6.79 2.1969
2023-05-02 2023-03-31 13F Johnson & Johnson COM 478160104 76,740 0 0.00 11,895 -12.26 2.1338
2023-02-08 2022-12-31 13F Johnson & Johnson COM 478160104 76,740 0 0.00 13,556 8.14 2.4410
2022-11-04 2022-09-30 13F Johnson & Johnson COM 478160104 76,740 990 1.31 12,536 -6.77 2.4977
2022-08-03 2022-06-30 13F Johnson & Johnson COM 478160104 75,750 -13,086 -14.73 13,446 -14.60 2.5652
2022-05-03 2022-03-31 13F Johnson & Johnson COM 478160104 88,836 -8,338 -8.58 15,744 -5.29 2.5253
2022-02-04 2021-12-31 13F Johnson & Johnson COM 478160104 97,174 -7,059 -6.77 16,624 -1.25 2.4516
2021-11-02 2021-09-30 13F Johnson & Johnson COM 478160104 104,233 -5,584 -5.08 16,834 -6.95 2.5760
2021-08-03 2021-06-30 13F Johnson & Johnson COM 478160104 109,817 -590 -0.53 18,091 -0.30 2.6602
2021-05-03 2021-03-31 13F Johnson & Johnson COM 478160104 110,407 0 0.00 18,145 4.43 2.8384
2021-02-03 2020-12-31 13F Johnson & Johnson COM 478160104 110,407 43 0.04 17,376 5.75 2.8646
2020-11-02 2020-09-30 13F Johnson & Johnson COM 478160104 110,364 -2,250 -2.00 16,431 3.75 3.0179
2020-08-03 2020-06-30 13F Johnson & Johnson COM 478160104 112,614 -777 -0.69 15,837 6.51 2.9826
2020-04-30 2020-03-31 13F/A-1 Johnson & Johnson COM 478160104 113,391 1,119 1.00 14,869 -9.21 3.2846
2020-04-28 2020-03-31 13F Johnson & Johnson COM 478160104 113,391 1,119 14,869 3,284,565.9200
2020-02-11 2019-12-31 13F Johnson & Johnson COM 478160104 112,272 -111 -0.10 16,377 12.63 2.8193
2019-11-06 2019-09-30 13F Johnson & Johnson COM 478160104 112,383 -135 -0.12 14,540 -7.22 1.5831
2019-08-08 2019-06-30 13F Johnson & Johnson COM 478160104 112,518 90 0.08 15,672 -0.28 1.6280
2019-05-07 2019-03-31 13F Johnson & Johnson COM 478160104 112,428 -852 -0.75 15,716 7.50 1.6579
2019-02-06 2018-12-31 13F Johnson & Johnson COM 478160104 113,280 8 0.01 14,619 -6.59 1.7348
2018-11-02 2018-09-30 13F Johnson & Johnson COM 478160104 113,272 -62 -0.05 15,651 13.81 1.5618
2018-08-14 2018-06-30 13F Johnson & Johnson COM 478160104 113,334 -452 -0.40 13,752 -5.69 1.4374
2018-05-14 2018-03-31 13F Johnson & Johnson COM 478160104 113,786 21 0.02 14,582 -8.26 1.5129
2018-02-13 2017-12-31 13F Johnson & Johnson COM 478160104 113,765 -3,399 -2.90 15,895 4.35 1.5679
2017-11-09 2017-09-30 13F Johnson & Johnson COM 478160104 117,164 2,869 2.51 15,232 0.74 1.5071
2017-08-04 2017-06-30 13F Johnson & Johnson COM 478160104 114,295 163 0.14 15,120 6.37 1.5921
2017-05-12 2017-03-31 13F Johnson & Johnson COM 478160104 114,132 646 0.57 14,215 8.72 1.4886
2017-02-15 2016-12-31 13F Johnson & Johnson COM 478160104 113,486 228 0.20 13,075 -2.27 1.3920
2016-11-09 2016-09-30 13F Johnson & Johnson COM 478160104 113,258 -500 -0.44 13,379 -3.04 1.4681
2016-08-05 2016-06-30 13F Johnson & Johnson COM 478160104 113,758 605 0.53 13,799 12.71 1.0470
2016-05-03 2016-03-31 13F Johnson & Johnson COM 478160104 113,153 -200 -0.18 12,243 5.14 0.6388
2016-02-11 2015-12-31 13F Johnson & Johnson COM 478160104 113,353 155 0.14 11,644 10.19 0.8644
2015-11-10 2015-09-30 13F Johnson & Johnson COM 478160104 113,198 -1,320 -1.15 10,567 -5.32 0.7761
2015-08-11 2015-06-30 13F Johnson & Johnson COM 478160104 114,518 108,095 1,682.94 11,161 1,627.71 0.7250
2015-05-08 2015-03-31 13F Johnson & Johnson COM 478160104 6,423 -106,960 -94.34 646 -94.55 0.0756
2015-02-12 2014-12-31 13F Johnson & Johnson COM 478160104 113,383 1,659 1.48 11,856 -0.45 0.9953
2014-10-27 2014-09-30 13F Johnson & Johnson COM 478160104 111,724 0 0.00 11,909 1.88 1.0811
2014-08-14 2014-06-30 13F Johnson & Johnson COM 478160104 111,724 -16,300 -12.73 11,689 -7.05 1.1837
2014-05-12 2014-03-31 13F Johnson & Johnson COM 478160104 128,024 0 0.00 12,576 7.25 2.1317
2014-02-18 2013-12-31 13F Johnson & Johnson COM 478160104 128,024 -380 -0.30 11,726 5.35 2.4344
2013-11-14 2013-09-30 13F Johnson & Johnson COM 478160104 128,404 -37,895 -22.79 11,131 -22.04 2.3997
2013-08-13 2013-06-30 13F Johnson & Johnson COM 478160104 166,299 166,299 14,278 3.1092
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.