Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership66,369 shares
Latest Disclosed Value $ 16,223,352
Evoke Wealth, Llc reports 15.74% decrease in ownership of 0R34 / Johnson & Johnson

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 66,369 shares of Johnson & Johnson (GB:0R34) valued at $16,223,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,763 shares of Johnson & Johnson. This represents a change in shares of -15.74% 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 66,369 -12,394 -15.74 16,223 -0.47 0.2914
2026-02-06 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 78,763 1,922 2.50 16,300 14.40 0.3042
2025-11-14 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 76,841 1,845 2.46 14,248 24.38 0.2884
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 74,996 1,632 2.22 11,456 -5.84 0.2621
2025-05-13 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 73,364 -5,477 -6.95 12,167 6.70 0.3175
2025-02-10 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 78,841 -1,422 -1.77 11,402 -12.34 0.3174
2024-11-13 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 80,263 80,263 13,007 0.3530
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -81,166 -100.00 0 -100.00
2024-05-15 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 81,166 -486 -0.60 12,840 0.32 0.3802
2024-02-12 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 81,652 -15,418 -15.88 12,798 -15.35 0.2739
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 97,070 -1,172 -1.19 15,119 -7.02 0.5320
2023-08-09 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 98,242 18,249 22.81 16,261 31.15 0.5649
2023-05-08 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 79,993 -1,348 -1.66 12,399 -91.37 0.4514
2023-02-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 81,341 109 0.13 143,689 108,754.55 0.5199
2022-11-07 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 81,232 -163 -0.20 133 -8.33 0.5362
2022-08-04 2022-06-30 13F Johnson & Johnson COM 478160104 81,395 3,379 4.33 144 4.35 0.5346
2022-05-10 2022-03-31 13F Johnson & Johnson COM 478160104 78,016 -552 -0.70 138 2.99 0.4528
2022-02-09 2021-12-31 13F Johnson Johnson COM 478160104 78,568 102 0.13 134 6.35 0.4242
2021-11-12 2021-09-30 13F Johnson Johnson COM 478160104 78,466 -63,025 -44.54 127 -45.92 0.4760
2021-08-05 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 141,491 3,284 2.38 233 2.64 0.8836
2021-05-13 2021-03-31 13F JOHNSON & JOHNSON STOCK 478160104 138,207 121,125 709.08 227 773.08 1.0271
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON STOCK 478160104 17,082 1,236 7.80 27 -98.90 0.1813
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON STOCK 478160104 15,846 -59 -0.37 2,359 5.45 0.1912
2020-08-10 2020-06-30 13F JOHNSON & JOHNSON STOCK 478160104 15,905 -556 -3.38 2,237 -89.64 0.2168
2020-05-07 2020-03-31 13F JOHNSON & JOHNSON STOCK 478160104 16,461 -2,939 -15.15 21,586 -23.72 0.3072
2020-02-07 2019-12-31 13F JOHNSON & JOHNSON STOCK 478160104 19,400 -2,056 -9.58 28,298 1.94 0.3597
2019-12-17 2019-09-30 13F/A-1 JOHNSON &JOHNSON COM STOCK 478160104 21,456 21,456 27,760 0.3416
2019-11-12 2019-09-30 13F JOHNSON &JOHNSON COM STOCK 478160104 21,456 27,760
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.