Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership11,991 shares
Latest Disclosed Value $ 2,931,080
Edgestream Partners, L.P. reports 39.34% decrease in ownership of 0R34 / Johnson & Johnson

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 11,991 shares of Johnson & Johnson (GB:0R34) valued at $2,931,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,766 shares of Johnson & Johnson. This represents a change in shares of -39.34% 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)
2026-05-18 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 11,991 -7,775 -39.34 2,931 -28.34 0.0962
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 19,766 15,737 390.59 4,091 447.52 0.1151
2025-11-12 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 4,029 -22,382 -84.74 747 -81.48 0.0218
2025-08-13 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 26,411 -63,615 -70.66 4,034 -72.98 0.1122
2025-05-02 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 90,026 33,431 59.07 14,930 82.42 0.5066
2025-02-07 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 56,595 36,444 180.85 8,185 150.66 0.3486
2024-11-14 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 20,151 -51,636 -71.93 3,266 -68.88 0.1436
2024-08-09 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 71,787 40,966 132.92 10,492 115.22 0.5051
2024-05-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 30,821 4,779 18.35 4,876 19.46 0.2430
2024-02-14 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 26,042 5,199 24.94 4,082 25.72 0.2938
2023-11-15 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 20,843 10,498 101.48 3,246 89.60 0.2586
2023-08-10 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 10,345 -35,415 -77.39 1,712 -75.86 0.1550
2023-05-15 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 45,760 -4,299 -8.59 7,093 -19.79 0.7832
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 50,059 42,478 560.32 8,843 614.22 0.9943
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 7,581 -69,692 -90.19 1,238 -90.97 0.0957
2022-08-12 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 77,273 36,529 89.65 13,717 89.96 1.0814
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 40,744 38,315 1,577.40 7,221 1,635.82 0.5749
2022-02-15 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 2,429 423 21.09 416 28.40 0.0259
2021-11-15 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 2,006 -44,956 -95.73 324 -95.81 0.0200
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 46,962 10,960 30.44 7,737 30.76 0.4562
2021-05-06 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 36,002 36,002 5,917 0.3305
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 0 -2,764 -100.00 0 -100.00
2020-02-13 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 2,764 -43,283 -94.00 403 -93.24 0.0209
2019-11-08 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 46,047 46,047 5,958 0.5700
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -31,936 -100.00 0 -100.00
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 31,936 31,936 4,464 0.6549
2018-08-09 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -1,732 -100.00 0 -100.00
2018-05-15 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 1,732 1,732 222 0.0436
2018-02-09 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -2,574 -100.00 0 -100.00
2017-10-30 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 2,574 -2,821 -52.29 335 -53.08 0.1785
2017-08-10 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 5,395 3,109 136.00 714 150.53 0.2692
2017-05-15 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 2,286 2,286 285 0.1256
2016-08-12 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -1,999 -100.00 0 -100.00
2016-05-16 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 1,999 -4,283 -68.18 216 -66.51 0.2431
2016-02-16 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 6,282 6,282 0.00 645 1.8411
2015-11-12 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 0 -10,276 -100.00 0 -100.00
2015-08-14 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 10,276 6,595 179.16 1,001 170.54 0.6902
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 3,681 333 9.95 370 5.71 0.4815
2015-02-17 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 3,348 -2,004 -37.44 350 -38.60 0.7993
2014-11-14 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 5,352 -604 -10.14 570 -8.51 0.4973
2014-08-14 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 5,956 -6,137 -50.75 623 -47.56 0.3971
2014-05-15 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 12,093 6,444 114.07 1,188 129.79 1.2640
2014-02-14 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 5,649 5,649 517 1.1161
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.