強生公司
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership74,211 shares
Latest Disclosed Value $ 18,140,044
Linscomb & Williams, Inc. reports 4.40% decrease in ownership of 0R34 / Johnson & Johnson

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 74,211 shares of Johnson & Johnson (GB:0R34) valued at $18,140,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 77,630 shares of Johnson & Johnson. This represents a change in shares of -4.40% 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)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 74,211 -3,419 -4.40 18,140 12.92 0.8072
2026-02-10 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 77,630 1,034 1.35 16,066 13.12 0.6744
2025-11-05 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 76,596 997 1.32 14,202 22.99 0.6118
2025-08-04 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 75,599 2,798 3.84 11,548 -4.36 0.5308
2025-05-12 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 72,801 2,969 4.25 12,073 19.55 0.6012
2025-02-05 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 69,832 821 1.19 10,099 -9.69 0.5028
2024-11-06 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 69,011 -664 -0.95 11,184 9.82 0.5545
2024-08-07 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 69,675 720 1.04 10,184 -6.64 0.5270
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 68,955 -1,199 -1.71 10,908 -0.80 0.5611
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 70,154 -641 -0.91 10,996 -0.28 0.6053
2023-10-10 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 70,795 -2,884 -3.91 11,026 -9.59 0.6450
2023-08-09 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 73,679 -2,144 -2.83 12,195 3.77 0.6581
2023-05-11 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 75,823 -14,158 -15.73 11,753 -26.06 0.6164
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 89,981 13,206 17.20 15,895 26.73 0.8069
2022-11-09 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 76,775 737 0.97 12,542 -7.08 0.7615
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 76,038 -11,500 -13.14 13,497 -13.01 0.7737
2022-05-17 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 87,538 650 0.75 15,515 4.38 0.7410
2022-02-10 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 86,888 1,553 1.82 14,864 7.85 0.7096
2021-11-03 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 85,335 -646 -0.75 13,782 -2.70 0.7102
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 85,981 2,456 2.94 14,165 3.19 0.7253
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 83,525 1,827 2.24 13,727 6.76 0.7465
2021-02-11 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 81,698 1,173 1.46 12,858 7.25 0.7681
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 80,525 1,150 1.45 11,989 7.41 0.8258
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 79,375 7,220 10.01 11,162 17.97 0.8165
2020-05-11 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 72,155 3,081 4.46 9,462 -6.09 0.8362
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 69,074 979 1.44 10,076 14.37 0.6573
2019-11-08 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 68,095 3,153 4.86 8,810 -2.60 0.7082
2019-08-06 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 64,942 75 0.12 9,045 -0.25 0.7422
2019-05-09 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 64,867 931 1.46 9,068 9.90 0.7633
2019-02-08 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 63,936 -715 -1.11 8,251 -7.63 0.7801
2018-11-08 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 64,651 300 0.47 8,933 14.41 0.7335
2018-08-07 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 64,351 -357 -0.55 7,808 -5.84 0.6638
2018-05-04 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 64,708 -426 -0.65 8,292 -8.88 0.7052
2018-02-02 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 65,134 2,212 3.52 9,100 11.23 0.7477
2017-10-27 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 62,922 1,153 1.87 8,181 0.12 0.7024
2017-08-15 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 61,769 1,032 1.70 8,171 8.01 0.7309
2017-04-28 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 60,737 1,511 2.55 7,565 10.87 0.6850
2017-02-07 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 59,226 313 0.53 6,823 -1.95 0.6347
2016-11-10 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 58,913 2,714 4.83 6,959 2.08 0.6765
2016-08-05 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 56,199 -988 -1.73 6,817 10.16 0.6870
2016-05-04 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 57,187 2,063 3.74 6,188 9.29 0.6700
2016-01-29 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 55,124 789 1.45 5,662 11.63 0.6411
2015-11-09 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 54,335 912 1.71 5,072 -2.59 0.5964
2015-08-05 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 53,423 451 0.85 5,207 -2.29 0.5684
2015-05-06 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 52,972 52,972 0.00 5,329 0.5718
2015-02-04 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -54,414 -100.00 0 -100.00
2014-11-05 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 54,414 -951 -1.72 5,800 0.14 0.6400
2014-08-05 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 55,365 2,466 4.66 5,792 11.47 0.6114
2014-05-09 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 52,899 19,753 59.59 5,196 71.15 0.5732
2014-02-05 2013-12-31 13F Johnson & Johnson COM 478160104 33,146 -1,738 -4.98 3,036 0.40 0.3724
2013-11-01 2013-09-30 13F Johnson & Johnson COM 478160104 34,884 1,722 5.19 3,024 6.22 0.3967
2013-08-01 2013-06-30 13F Johnson & Johnson COM 478160104 33,162 33,162 2,847 0.3893
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.