Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionCornerstone Capital, Inc.
Latest Disclosed Ownership97,803 shares
Latest Disclosed Value $ 23,906,965
Cornerstone Capital, Inc. reports 1.29% decrease in ownership of 0R34 / Johnson & Johnson

On May 12, 2026 - Cornerstone Capital, Inc. filed a 13F-HR form disclosing ownership of 97,803 shares of Johnson & Johnson (GB:0R34) valued at $23,906,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 99,086 shares of Johnson & Johnson. This represents a change in shares of -1.29% 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)
2026-05-12 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 97,803 -1,283 -1.29 23,907 16.59 2.3877
2026-02-12 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 99,086 -287 -0.29 20,506 11.29 2.0218
2025-11-10 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 99,373 1,714 1.76 18,426 23.52 1.8030
2025-08-12 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 97,659 -5,848 -5.65 14,917 -13.10 1.5601
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 103,507 940 0.92 17,166 15.72 1.8472
2025-02-13 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 102,567 -12,910 -11.18 14,833 -20.74 1.5616
2024-10-30 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 115,477 -25,229 -17.93 18,714 -9.00 1.7475
2024-08-02 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 140,706 -1,794 -1.26 20,566 -8.77 2.0741
2024-05-01 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 142,500 -2,855 -1.96 22,542 -1.05 2.3121
2024-02-02 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 145,355 -4,378 -2.92 22,783 -2.31 2.4962
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 149,733 -862 -0.57 23,321 -6.44 2.8103
2023-08-21 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 150,595 4,061 2.77 24,926 9.75 2.8832
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 146,534 4,474 3.15 22,713 -9.49 2.7413
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 142,060 3,030 2.18 25,095 10.49 3.2146
2022-10-27 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 139,030 1,658 1.21 22,712 -6.86 3.1913
2022-08-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 137,372 -380 -0.28 24,385 -0.12 3.1246
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 137,752 635 0.46 24,414 4.08 2.7389
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 137,117 -1,158 -0.84 23,457 5.04 2.4995
2021-11-09 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 138,275 -485 -0.35 22,331 -2.31 2.5735
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 138,760 396 0.29 22,859 0.52 2.5932
2021-05-17 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 138,364 -1,151 -0.83 22,740 3.57 2.7505
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 139,515 -4,523 -3.14 21,957 2.39 2.8248
2020-10-27 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 144,038 851 0.59 21,444 6.50 3.0898
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 143,187 -1,405 -0.97 20,136 6.20 3.4311
2020-05-15 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 144,592 -5,463 -3.64 18,960 -13.38 3.9415
2020-02-10 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 150,055 -4,782 -3.09 21,889 9.26 3.0871
2019-11-13 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 154,837 -7,229 -4.46 20,033 -11.25 3.1165
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 162,066 -3,477 -2.10 22,573 -2.45 3.5405
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 165,543 1,143 0.70 23,141 9.07 3.8265
2019-02-11 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 164,400 -602 -0.36 21,216 -6.94 3.7821
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 165,002 1,475 0.90 22,798 14.90 3.4656
2018-08-13 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 163,527 1,667 1.03 19,842 -4.34 3.3714
2018-05-08 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 161,860 5,666 3.63 20,742 -4.95 3.4159
2018-02-12 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 156,194 -130 -0.08 21,823 7.38 3.7040
2017-11-13 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 156,324 5,139 3.40 20,324 1.62 3.5557
2017-08-03 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 151,185 -245 -0.16 20,000 6.04 3.8048
2017-05-12 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 151,430 -6,477 -4.10 18,861 3.68 3.6889
2017-02-13 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 157,907 -871 -0.55 18,192 -3.01 3.8884
2016-11-08 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 158,778 -2,540 -1.57 18,756 -4.15 4.0513
2016-08-10 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 161,318 -3,210 -1.95 19,568 9.92 4.2652
2016-05-12 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 164,528 -1,270 -0.77 17,802 4.53 3.9255
2016-02-16 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 165,798 940 0.57 17,031 10.67 3.8488
2015-11-16 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 164,858 7,627 4.85 15,389 0.42 3.8352
2015-08-14 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 157,231 12,555 8.68 15,324 5.29 3.5311
2015-05-15 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 144,676 708 0.49 14,554 -3.33 3.7912
2015-02-17 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 143,968 5,518 3.99 15,055 2.02 3.9774
2014-11-14 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 138,450 -4,120 -2.89 14,757 -1.07 4.0914
2014-08-14 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 142,570 -321 -0.22 14,916 6.27 4.0189
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 142,891 3,205 2.29 14,036 9.71 4.0220
2014-02-11 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 139,686 2,550 1.86 12,794 7.62 3.7521
2013-11-14 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 137,136 1,472 1.09 11,888 2.06 3.6261
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 135,664 135,664 11,648 3.8196
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.