強生公司
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership102,340 shares
Latest Disclosed Value $ 25,016,089
Stack Financial Management, Inc reports 1.49% decrease in ownership of 0R34 / Johnson & Johnson

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 102,340 shares of Johnson & Johnson (GB:0R34) valued at $25,016,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 103,889 shares of Johnson & Johnson. This represents a change in shares of -1.49% 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)
2026-05-04 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 102,340 -1,549 -1.49 25,016 16.36 1.8374
2026-02-03 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 103,889 -4,383 -4.05 21,500 7.09 1.6396
2025-11-03 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 108,272 -740 -0.68 20,076 20.56 1.6660
2025-07-25 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 109,012 -2,101 -1.89 16,652 -9.64 1.4710
2025-05-02 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 111,113 -2,166 -1.91 18,427 12.48 1.5350
2025-02-04 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 113,279 516 0.46 16,382 -10.35 1.4980
2024-11-04 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 112,763 2,864 2.61 18,274 13.77 1.6405
2024-08-02 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 109,899 2,167 2.01 16,063 -5.75 1.4874
2024-05-02 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 107,732 122 0.11 17,042 1.04 1.5637
2024-02-02 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 107,610 -2,080 -1.90 16,867 -1.28 1.9048
2023-11-03 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 109,690 1,126 1.04 17,084 -4.93 1.9904
2023-08-02 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 108,564 2,334 2.20 17,970 9.13 2.0104
2023-05-02 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 106,230 2,210 2.12 16,466 -10.39 2.0026
2023-02-02 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 104,020 1,180 1.15 18,375 9.38 1.8483
2022-10-31 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 102,840 2,611 2.61 16,800 -5.58 1.7611
2022-08-04 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 100,229 652 0.65 17,792 0.82 1.7700
2022-05-03 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 99,577 429 0.43 17,648 4.05 1.6115
2022-02-03 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 99,148 706 0.72 16,961 6.69 1.4634
2021-11-01 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 98,442 133 0.14 15,898 -1.83 1.5165
2021-07-26 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 98,309 737 0.76 16,195 0.99 1.3913
2021-04-09 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 97,572 1,871 1.96 16,036 6.47 1.3543
2021-01-19 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 95,701 2,801 3.02 15,061 8.89 1.3274
2020-11-04 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 92,900 787 0.85 13,831 6.77 1.3892
2020-07-20 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 92,113 -1,323 -1.42 12,954 5.73 1.4752
2020-05-11 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 93,436 218 0.23 12,252 -9.90 1.9219
2020-01-24 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 93,218 2,133 2.34 13,598 15.38 1.4639
2019-10-28 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 91,085 1,397 1.56 11,785 -5.66 1.4014
2019-07-30 2019-06-30 13F Johnson & Johnson COM 478160104 89,688 1,539 1.75 12,492 1.38 1.4020
2019-05-06 2019-03-31 13F Johnson & Johnson COM 478160104 88,149 1,575 1.82 12,322 10.29 1.4764
2019-02-05 2018-12-31 13F Johnson & Johnson COM 478160104 86,574 -865 -0.99 11,172 -7.52 1.3745
2018-11-05 2018-09-30 13F Johnson & Johnson COM 478160104 87,439 740 0.85 12,081 14.84 1.3135
2018-08-06 2018-06-30 13F Johnson & Johnson COM 478160104 86,699 435 0.50 10,520 -4.84 1.2190
2018-04-25 2018-03-31 13F Johnson & Johnson COM 478160104 86,264 1,715 2.03 11,055 -6.42 1.3058
2018-01-19 2017-12-31 13F Johnson & Johnson COM 478160104 84,549 -356 -0.42 11,813 7.01 1.1881
2017-10-26 2017-09-30 13F Johnson & Johnson COM 478160104 84,905 -615 -0.72 11,039 -2.42 1.1952
2017-07-25 2017-06-30 13F Johnson & Johnson COM 478160104 85,520 694 0.82 11,313 7.08 1.1765
2017-05-05 2017-03-31 13F Johnson & Johnson COM 478160104 84,826 -610 -0.71 10,565 7.34 1.1188
2017-01-31 2016-12-31 13F Johnson & Johnson COM 478160104 85,436 1,095 1.30 9,843 -1.20 1.0935
2016-10-26 2016-09-30 13F Johnson & Johnson COM 478160104 84,341 -419 -0.49 9,963 -3.09 1.1614
2016-08-08 2016-06-30 13F Johnson & Johnson COM 478160104 84,760 1,005 1.20 10,281 13.45 1.3075
2016-05-11 2016-03-31 13F Johnson & Johnson COM 478160104 83,755 -905 -1.07 9,062 4.21 1.1000
2016-02-11 2015-12-31 13F Johnson & Johnson COM 478160104 84,660 182 0.22 8,696 10.27 1.0994
2015-11-12 2015-09-30 13F Johnson & Johnson COM 478160104 84,478 -1,335 -1.56 7,886 -5.70 1.1044
2015-08-07 2015-06-30 13F Johnson & Johnson COM 478160104 85,813 -75,414 -46.78 8,363 -48.44 1.0163
2015-05-11 2015-03-31 13F Johnson & Johnson COM 478160104 161,227 4,080 2.60 16,219 -1.30 1.9536
2015-02-05 2014-12-31 13F Johnson & Johnson COM 478160104 157,147 1,780 1.15 16,433 -0.77 1.8984
2014-11-10 2014-09-30 13F Johnson & Johnson COM 478160104 155,367 -1,870 -1.19 16,561 0.67 2.1069
2014-08-11 2014-06-30 13F Johnson & Johnson COM 478160104 157,237 1,506 0.97 16,450 7.54 2.0056
2014-05-09 2014-03-31 13F Johnson & Johnson COM 478160104 155,731 -1,558 -0.99 15,297 6.18 1.9618
2014-02-07 2013-12-31 13F Johnson & Johnson COM 478160104 157,289 -1,456 -0.92 14,406 4.68 1.9101
2013-11-08 2013-09-30 13F Johnson & Johnson COM 478160104 158,745 -249 -0.16 13,762 0.81 1.9801
2013-08-02 2013-06-30 13F Johnson & Johnson COM 478160104 158,994 158,994 13,651 1.9535
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.