強生公司
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionKnuff & Co LLC
Latest Disclosed Ownership10,357 shares
Latest Disclosed Value $ 2,531,631
Knuff & Co LLC reports 25.59% increase in ownership of 0R34 / Johnson & Johnson

On May 11, 2026 - Knuff & Co LLC filed a 13F-HR form disclosing ownership of 10,357 shares of Johnson & Johnson (GB:0R34) valued at $2,531,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,247 shares of Johnson & Johnson. This represents a change in shares of 25.59% 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)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 10,357 2,110 25.59 2,532 48.36 0.7629
2026-02-04 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 8,247 490 6.32 1,707 18.64 0.5030
2025-11-13 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 7,757 -200 -2.51 1,438 18.35 0.4167
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 7,957 0 0.00 1,215 -7.88 0.3827
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 7,957 -1,437 -15.30 1,320 -2.87 0.4428
2025-02-10 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 9,394 -72 -0.76 1,359 -11.47 0.4129
2024-11-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 9,466 64 0.68 1,534 11.64 0.4682
2024-08-01 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 9,402 0 0.00 1,374 -7.60 0.4460
2024-05-09 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 9,402 1,912 25.53 1,487 26.77 0.4999
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 7,490 -1,959 -20.73 1,174 -20.26 0.4279
2023-11-09 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 9,449 -8,239 -46.58 1,472 -49.74 0.5867
2023-08-08 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 17,688 -361 -2.00 2,928 4.65 1.0970
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 18,049 -1,890 -9.48 2,798 -20.58 1.1074
2023-02-09 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 19,939 12 0.06 3,522 8.20 1.5018
2022-11-04 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 19,927 9,250 86.63 3,255 71.77 1.5405
2022-08-08 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 10,677 0 0.00 1,895 0.16 0.8521
2022-05-10 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 10,677 -1,324 -11.03 1,892 -7.84 0.6862
2022-02-09 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 12,001 4,000 49.99 2,053 58.90 0.6363
2021-11-16 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 8,001 0 0.00 1,292 -1.97 0.4833
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 8,001 0 0.00 1,318 0.23 0.4897
2021-05-04 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 8,001 -50 -0.62 1,315 3.79 0.5626
2021-02-03 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 8,051 -61 -0.75 1,267 4.88 0.5221
2020-11-03 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 8,112 601 8.00 1,208 14.39 0.5687
2020-08-07 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 7,511 1,094 17.05 1,056 25.56 0.5785
2020-05-13 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 6,417 98 1.55 841 -8.79 0.6106
2020-02-11 2019-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 6,319 539 9.33 922 23.26 0.5514
2019-11-05 2019-09-30 13F JOHNSON & JOHNSON COM Stock 478160104 5,780 -620 -9.69 748 -16.05 0.5141
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM Stock 478160104 6,400 -1,000 -13.51 891 -13.83 0.6340
2019-05-08 2019-03-31 13F JOHNSON & JOHNSON COM Stock 478160104 7,400 0 0.00 1,034 8.27 0.7940
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 7,400 7,400 955 0.9382
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.