Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionFca Corp /tx
Latest Disclosed Ownership18,703 shares
Latest Disclosed Value $ 4,571,692
Fca Corp /tx reports 0.16% decrease in ownership of 0R34 / Johnson & Johnson

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 18,703 shares of Johnson & Johnson (GB:0R34) valued at $4,571,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 18,733 shares of Johnson & Johnson. This represents a change in shares of -0.16% 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)
2026-05-14 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 18,703 -30 -0.16 4,572 17.93 1.2493
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 18,733 -1,203 -6.03 3,877 4.87 1.0944
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 19,936 72 0.36 3,696 21.82 1.0265
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 19,864 609 3.16 3,034 -4.98 0.9085
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 19,255 -1,226 -5.99 3,193 7.84 1.0182
2025-02-11 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 20,481 37 0.18 2,962 -10.62 0.9249
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 20,444 422 2.11 3,313 13.23 1.0161
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 20,022 468 2.39 2,926 -5.40 0.9365
2024-05-08 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 19,554 182 0.94 3,093 1.88 1.0006
2024-02-08 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 19,372 -375 -1.90 3,036 -1.27 1.0439
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 19,747 310 1.59 3,076 -4.41 1.1468
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 19,437 -1,093 -5.32 3,217 1.10 1.1932
2023-05-12 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 20,530 3,020 17.25 3,182 2.88 1.1939
2023-02-14 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 17,510 72 0.41 3,093 8.56 1.2437
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 17,438 92 0.53 2,849 -7.47 1.2098
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 17,346 71 0.41 3,079 0.56 1.2131
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 17,275 109 0.63 3,062 4.26 1.0687
2022-02-14 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 17,166 -1,447 -7.77 2,937 -2.30 0.9998
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 18,613 88 0.48 3,006 -1.51 0.9048
2021-08-13 2021-06-30 13F Johnson & Johnson COM 478160104 18,525 -2,701 -12.72 3,052 -12.50 0.8643
2021-05-12 2021-03-31 13F Johnson & Johnson COM 478160104 21,226 -89 -0.42 3,488 4.00 1.0197
2021-03-04 2020-12-31 13F/A-1 Johnson & Johnson COM 478160104 21,315 2,584 13.80 3,354 20.26 1.0753
2021-02-12 2020-12-31 13F Johnson & Johnson COM 478160104 21,315 2,584 3,354 1,038,357.9456
2020-11-12 2020-09-30 13F Johnson & Johnson COM 478160104 18,731 -2,610 -12.23 2,789 -7.06 0.9575
2020-08-13 2020-06-30 13F Johnson & Johnson COM 478160104 21,341 204 0.97 3,001 8.26 1.1438
2020-05-20 2020-03-31 13F/A-1 Johnson & Johnson COM 478160104 21,137 2,857 15.63 2,772 3.94 1.2134
2020-05-19 2020-03-31 13F Johnson & Johnson COM 478160104 18,280 0 2,667 912,684.1538
2020-02-11 2019-12-31 13F Johnson & Johnson COM 478160104 18,280 -84 -0.46 2,667 12.25 0.9253
2019-11-06 2019-09-30 13F Johnson & Johnson COM 478160104 18,364 -2,725 -12.92 2,376 -19.10 0.8854
2019-08-13 2019-06-30 13F Johnson & Johnson COM 478160104 21,089 2,687 14.60 2,937 14.19 1.0750
2019-05-14 2019-03-31 13F Johnson & Johnson COM 478160104 18,402 -108 -0.58 2,572 7.66 1.0006
2019-03-29 2018-12-31 13F/A-1 Johnson & Johnson COM 478160104 18,510 -780 -4.04 2,389 -10.36 1.0743
2019-02-14 2018-12-31 13F Johnson & Johnson COM 478160104 18,510 -780 2,389
2018-10-22 2018-09-30 13F Johnson & Johnson COM 478160104 19,290 -280 -1.43 2,665 12.21 1.0178
2018-08-10 2018-06-30 13F Johnson & Johnson COM 478160104 19,570 -398 -1.99 2,375 -7.19 0.9472
2018-05-14 2018-03-31 13F Johnson & Johnson COM 478160104 19,968 -1,528 -7.11 2,559 -14.79 1.0483
2018-02-13 2017-12-31 13F Johnson & Johnson COM 478160104 21,496 1,468 7.33 3,003 15.32 1.1964
2017-11-09 2017-09-30 13F Johnson & Johnson COM 478160104 20,028 -438 -2.14 2,604 -3.80 1.0760
2017-08-04 2017-06-30 13F Johnson & Johnson COM 478160104 20,466 -265 -1.28 2,707 4.84 1.1843
2017-05-08 2017-03-31 13F Johnson & Johnson COM 478160104 20,731 255 1.25 2,582 9.45 1.2170
2017-02-09 2016-12-31 13F Johnson & Johnson COM 478160104 20,476 -239 -1.15 2,359 -3.60 1.1737
2016-11-09 2016-09-30 13F Johnson & Johnson COM 478160104 20,715 -499 -2.35 2,447 -4.90 1.2662
2016-08-04 2016-06-30 13F Johnson & Johnson COM 478160104 21,214 -3,037 -12.52 2,573 -1.94 1.3137
2016-05-13 2016-03-31 13F Johnson & Johnson COM 478160104 24,251 -772 -3.09 2,624 2.10 1.3936
2016-02-05 2015-12-31 13F Johnson & Johnson COM 478160104 25,023 -3,005 -10.72 2,570 -1.76 1.4920
2015-11-09 2015-09-30 13F Johnson & Johnson COM 478160104 28,028 3,759 15.49 2,616 10.61 1.5195
2015-08-11 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 24,269 -3,193 -11.63 2,365 -14.40 1.3058
2015-05-12 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 27,462 423 1.56 2,763 -2.26 1.4943
2015-02-13 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 27,039 -601 -2.17 2,827 -4.04 1.6180
2014-11-17 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 27,640 2,835 11.43 2,946 13.53 1.6451
2014-08-14 2014-06-30 13F/A-1 JOHNSON & JOHNSON ADR 478160104 24,805 -445 2,595 1.4250
2014-09-08 2014-06-30 13F/A-2 JOHNSON & JOHNSON COM 478160104 24,805 -445 -1.76 2,595 4.64 1.4251
2014-08-12 2014-06-30 13F JOHNSON & JOHNSON ADR 478160104 24,805 2,233
2014-09-08 2014-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 25,250 -700 -2.70 2,480 4.33 1.5139
2014-05-14 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 25,250 2,480
2014-02-12 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 25,950 -4,265 -14.12 2,377 -9.27 1.3750
2014-09-08 2013-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 30,215 3,505 13.12 2,620 14.26 1.5572
2013-11-06 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 30,215 2,620
2013-08-09 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 26,710 26,710 2,293 1.4337
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.