強生公司
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionExeter Financial, LLC
Latest Disclosed Ownership25,925 shares
Latest Disclosed Value $ 6,337,127
Exeter Financial, LLC reports 7.59% decrease in ownership of 0R34 / Johnson & Johnson

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 25,925 shares of Johnson & Johnson (GB:0R34) valued at $6,337,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 28,053 shares of Johnson & Johnson. This represents a change in shares of -7.59% 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.

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)
2026-04-23 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 25,925 -2,128 -7.59 6,337 9.16 2.5879
2026-01-07 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 28,053 364 1.31 5,806 13.07 2.4691
2025-10-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 27,689 -785 -2.76 5,134 18.05 2.2176
2025-07-16 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 28,474 -44 -0.15 4,349 -8.04 1.9360
2025-04-04 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 28,518 4,417 18.33 4,729 35.70 2.1217
2025-01-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 24,101 -1,430 -5.60 3,485 -15.76 1.5957
2024-10-08 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 25,531 455 1.81 4,138 12.88 1.8330
2024-07-12 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 25,076 348 1.41 3,665 -2.81 1.7480
2024-04-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 24,728 784 3.27 3,771 -2.56 1.7383
2024-01-16 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 23,944 110 0.46 3,870 4.26 1.8768
2023-10-16 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 23,834 -555 -2.28 3,712 -4.03 1.9611
2023-07-27 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 24,389 -2,690 -9.93 3,869 -13.06 1.9958
2023-05-10 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 27,079 -51 -0.19 4,450 -7.16 2.2288
2023-01-24 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 27,130 -5 -0.02 4,792 8.10 2.4959
2022-10-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 27,135 615 2.32 4,433 -5.84 2.5744
2022-07-20 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 26,520 89 0.34 4,708 0.51 2.6265
2022-04-27 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 26,431 819 3.20 4,684 5.66 2.5393
2022-01-25 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 25,612 -3 -0.01 4,433 7.15 2.4278
2021-10-22 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 25,615 209 0.82 4,137 -3.63 2.4707
2021-07-30 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 25,406 523 2.10 4,293 4.96 2.4893
2021-04-30 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 24,883 580 2.39 4,090 6.93 2.5799
2021-02-05 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 24,303 214 0.89 3,825 6.66 2.6540
2020-10-08 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 24,089 143 0.60 3,586 6.47 2.8035
2020-07-21 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 23,946 -19 -0.08 3,368 7.16 2.8006
2020-04-23 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 23,965 -567 -2.31 3,143 -12.16 2.9538
2020-01-29 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 24,532 -502 -2.01 3,578 10.47 2.7762
2019-10-25 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 25,034 -28 -0.11 3,239 -7.22 2.5766
2019-07-26 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 25,062 238 0.96 3,491 0.61 2.9186
2019-04-09 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 24,824 -147 -0.59 3,470 7.70 3.0033
2019-02-11 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 24,971 407 1.66 3,222 -5.07 3.0391
2018-11-07 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 24,564 -15 -0.06 3,394 13.82 2.7889
2018-09-21 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 24,579 -733 -2.90 2,982 -8.08 2.6273
2018-09-21 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 25,312 -270 -1.06 3,244 -9.23 2.7838
2018-09-21 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 25,582 25,582 3,574 3.1147
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.