強生公司
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionGilbert & Cook, Inc.
Latest Disclosed Ownership8,816 shares
Latest Disclosed Value $ 2,154,983
Gilbert & Cook, Inc. reports 0.86% increase in ownership of 0R34 / Johnson & Johnson

On May 5, 2026 - Gilbert & Cook, Inc. filed a 13F-HR form disclosing ownership of 8,816 shares of Johnson & Johnson (GB:0R34) valued at $2,154,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 8,741 shares of Johnson & Johnson. This represents a change in shares of 0.86% 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 COM 478160104 8,816 75 0.86 2,155 19.14 0.2783
2026-01-07 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 8,741 443 5.34 1,809 17.56 0.2274
2025-11-12 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 8,298 -210 -2.47 1,539 18.40 0.1977
2025-08-05 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 8,508 341 4.18 1,300 -4.06 0.1756
2025-05-06 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 8,167 -595 -6.79 1,354 6.87 0.1964
2025-01-23 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 8,762 -299 -3.30 1,267 -13.69 0.1787
2024-11-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 9,061 775 9.35 1,468 21.22 0.2019
2024-08-01 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 8,286 -693 -7.72 1,211 -14.72 0.1770
2024-05-02 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 8,979 -132 -1.45 1,420 -0.56 0.1936
2024-02-13 2023-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 9,111 288 3.26 1,428 3.93 0.2021
2024-02-05 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 9,111 288 1,428 0.2021
2023-11-02 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 8,823 924 11.70 1,374 5.13 0.2167
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 7,899 262 3.43 1,307 10.48 0.2096
2023-05-05 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 7,637 414 5.73 1,184 -7.22 0.2043
2023-02-09 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 7,223 46 0.64 1,276 4.25 0.2322
2022-11-03 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 7,177 92 1.30 1,223 -2.78 0.2719
2022-08-05 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 7,085 -1 -0.01 1,258 0.16 0.2261
2022-05-02 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 7,086 376 5.60 1,256 9.41 0.2033
2022-01-19 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 6,710 140 2.13 1,148 8.20 0.1847
2022-01-20 2021-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 6,570 679 11.53 1,061 9.38 0.1898
2021-10-13 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 4,928 -963 1,061 0.1899
2021-07-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 5,891 219 3.86 970 4.08 0.1746
2021-04-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 5,672 579 11.37 932 15.78 0.1833
2021-02-11 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 5,093 675 15.28 805 22.34 0.1737
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 4,418 343 8.42 658 14.83 0.1561
2020-08-05 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 4,075 245 6.40 573 14.14 0.1436
2020-05-05 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 3,830 93 2.49 502 -7.89 0.1476
2020-02-03 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 3,737 327 9.59 545 23.58 0.1335
2019-11-05 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 3,410 118 3.58 441 -3.92 0.1236
2019-08-05 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 3,292 102 3.20 459 2.91 0.1342
2019-05-10 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 3,190 -561 -14.96 446 -7.85 0.1356
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 3,751 43 1.16 484 -5.47 0.1710
2018-11-07 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 3,708 -455 -10.93 512 1.39 0.1588
2018-07-17 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 4,163 269 6.91 505 1.20 0.1703
2018-04-30 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 3,894 -133 -3.30 499 -11.37 0.1747
2018-02-01 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 4,027 -13 -0.32 563 7.24 0.1961
2017-10-31 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 4,040 -3,325 -45.15 525 -46.15 0.1918
2017-07-20 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 7,365 3,432 87.26 975 98.98 0.3446
2017-05-22 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 3,933 210 5.64 490 14.22 0.2017
2017-05-22 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 3,723 3,723 429 0.1895
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.