Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionFirst Interstate Bank
Latest Disclosed Ownership8,689 shares
Latest Disclosed Value $ 2,123,939
First Interstate Bank reports 8.39% decrease in ownership of 0R34 / Johnson & Johnson

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 8,689 shares of Johnson & Johnson (GB:0R34) valued at $2,123,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 9,485 shares of Johnson & Johnson. This represents a change in shares of -8.39% 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)
2026-04-29 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 8,689 -796 -8.39 2,124 8.21 0.1136
2026-01-29 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 9,485 -241 -2.48 1,963 8.82 0.1053
2025-10-29 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 9,726 468 5.06 1,803 27.51 0.0996
2025-07-30 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 9,258 -460 -4.73 1,414 -12.23 0.0831
2025-04-30 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 9,718 -858 -8.11 1,612 5.36 0.0962
2025-02-04 2024-12-31 13F Johnson & Johnson COM 478160104 10,576 432 4.26 1,530 -6.94 0.0926
2024-10-29 2024-09-30 13F Johnson & Johnson COM 478160104 10,144 884 9.55 1,644 21.43 0.0999
2024-08-07 2024-06-30 13F Johnson & Johnson COM 478160104 9,260 384 4.33 1,353 -3.63 0.0899
2024-05-01 2024-03-31 13F Johnson & Johnson COM 478160104 8,876 -254 -2.78 1,404 -1.89 0.0973
2024-01-30 2023-12-31 13F Johnson & Johnson COM 478160104 9,130 -298 -3.16 1,431 -2.52 0.1061
2023-10-31 2023-09-30 13F Johnson & Johnson COM 478160104 9,428 -1,200 -11.29 1,468 -16.54 0.1265
2023-08-01 2023-06-30 13F Johnson & Johnson COM 478160104 10,628 -1,032 -8.85 1,759 -2.66 0.1453
2023-05-02 2023-03-31 13F Johnson & Johnson COM 478160104 11,660 -2,066 -15.05 1,807 90,250.00 0.1381
2023-01-30 2022-12-31 13F Johnson & Johnson COM 478160104 13,726 -220 -1.58 2 -99.91 0.1790
2022-10-25 2022-09-30 13F Johnson & Johnson COM 478160104 13,946 1,520 12.23 2,278 3.26 0.1836
2022-08-12 2022-06-30 13F Johnson & Johnson COM 478160104 12,426 8,886 251.02 2,206 251.83 0.1668
2022-05-06 2022-03-31 13F Johnson & Johnson COM 478160104 3,540 -400 -10.15 627 -6.97 0.0550
2022-05-06 2022-03-31 13F Johnson & Johnson COM 478160104 3,256 577
2022-01-28 2021-12-31 13F Johnson & Johnson COM 478160104 3,940 45 1.16 674 7.15 0.0654
2021-11-01 2021-09-30 13F Johnson & Johnson COM 478160104 3,895 0 0.00 629 -1.87 0.0645
2021-07-29 2021-06-30 13F Johnson & Johnson COM 478160104 3,895 -1,692 -30.28 641 -27.08 0.0674
2021-02-03 2020-12-31 13F Johnson & Johnson COM 478160104 5,587 -130 -2.27 879 3.29 0.1171
2020-11-09 2020-09-30 13F Johnson & Johnson COM 478160104 5,717 -7,619 -57.13 851 -54.61 0.1277
2020-08-05 2020-06-30 13F Johnson & Johnson COM 478160104 13,336 334 2.57 1,875 9.97 0.2592
2020-05-11 2020-03-31 13F Johnson & Johnson COM 478160104 13,002 -37 -0.28 1,705 -10.36 0.4267
2020-02-06 2019-12-31 13F Johnson & Johnson COM 478160104 13,039 945 7.81 1,902 21.61 0.4246
2019-10-30 2019-09-30 13F Johnson & Johnson COM 478160104 12,094 -451 -3.60 1,564 -10.48 0.3621
2019-08-05 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 12,545 -38 -0.30 1,747 -0.68 0.3874
2019-05-02 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 12,583 -557 -4.24 1,759 3.71 0.3925
2019-01-30 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 13,140 -783 -5.62 1,696 -11.85 0.4194
2018-11-07 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 13,923 3,985 40.10 1,924 59.54 0.4057
2018-07-26 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 9,938 43 0.43 1,206 -4.89 0.2668
2018-04-25 2018-03-31 13F Johnson & Johnson COM 478160104 9,895 -771 -7.23 1,268 -14.90 0.2864
2018-02-13 2017-12-31 13F Johnson & Johnson COM 478160104 10,666 137 1.30 1,490 8.84 0.3161
2017-11-08 2017-09-30 13F Johnson & Johnson COM 478160104 10,529 140 1.35 1,369 -0.36 0.2943
2017-08-07 2017-06-30 13F Johnson & Johnson COM 478160104 10,389 -15 -0.14 1,374 6.02 0.2843
2017-05-11 2017-03-31 13F Johnson & Johnson COM 478160104 10,404 -933 -8.23 1,296 -0.77 0.2675
2017-01-31 2016-12-31 13F Johnson & Johnson COM 478160104 11,337 565 5.25 1,306 2.67 0.2571
2016-11-10 2016-09-30 13F Johnson & Johnson COM 478160104 10,772 -178 -1.63 1,272 -4.22 0.2607
2016-08-09 2016-06-30 13F Johnson & Johnson COM 478160104 10,950 -1,518 -12.18 1,328 -1.56 0.2766
2016-05-11 2016-03-31 13F Johnson & Johnson COM 478160104 12,468 -1,068 -7.89 1,349 -2.95 0.2826
2016-02-02 2015-12-31 13F Johnson & Johnson COM 478160104 13,536 -250 -1.81 1,390 8.00 0.2884
2015-11-10 2015-09-30 13F Johnson & Johnson Common Stock 478160104 13,786 8,385 155.25 1,287 144.21 0.2745
2015-07-14 2015-06-30 13F Johnson & Johnson Com 478160104 5,401 10 0.19 527 -2.95 0.0803
2015-04-13 2015-03-31 13F Johnson & Johnson Com 478160104 5,391 149 2.84 543 -0.91 0.0842
2015-01-09 2014-12-31 13F Johnson & Johnson Com 478160104 5,242 1,205 29.85 548 27.15 0.0903
2014-10-07 2014-09-30 13F Johnson & Johnson Com 478160104 4,037 910 29.10 431 31.80 0.0923
2014-07-14 2014-06-30 13F Johnson & Johnson Com 478160104 3,127 972 45.10 327 54.25 0.0673
2014-04-11 2014-03-31 13F Johnson & Johnson Com 478160104 2,155 -400 -15.66 212 -9.40 0.0466
2014-01-10 2013-12-31 13F Johnson & Johnson Com 478160104 2,555 -1,254 -32.92 234 -29.09 0.0570
2013-10-11 2013-09-30 13F Johnson & Johnson Com 478160104 3,809 1,329 53.59 330 55.66 0.0889
2013-07-31 2013-06-30 13F Johnson & Johnson Com 478160104 2,480 2,480 212 0.0663
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.