Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionGlenview Trust Co
Latest Disclosed Ownership152,555 shares
Latest Disclosed Value $ 37,290,543
Glenview Trust Co reports 0.52% increase in ownership of 0R34 / Johnson & Johnson

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 152,555 shares of Johnson & Johnson (GB:0R34) valued at $37,290,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 151,770 shares of Johnson & Johnson. This represents a change in shares of 0.52% 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)
2026-05-08 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 152,555 785 0.52 37,291 18.73 0.5857
2026-02-09 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 151,770 1,564 1.04 31,409 12.77 0.4846
2025-11-07 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 150,206 -589 -0.39 27,851 20.92 0.4416
2025-08-14 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 150,795 131 0.09 23,034 -7.82 0.3985
2025-05-20 2025-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 150,664 -2,720 -1.77 24,986 12.64 0.4855
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 153,384 0 22,182 0.2161
2025-02-10 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 153,384 -4,006 -2.55 22,182 -13.03 0.4156
2024-11-12 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 157,390 252 0.16 25,507 11.05 0.4906
2024-08-14 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 157,138 -674 -0.43 22,967 -8.00 0.4621
2024-05-14 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 157,812 -1,850 -1.16 24,964 -0.24 0.5363
2024-02-12 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 159,662 996 0.63 25,025 1.27 0.6146
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 158,666 860 0.54 24,712 -5.39 0.6819
2023-08-14 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 157,806 1,891 1.21 26,120 8.09 0.7129
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 155,915 499 0.32 24,167 -11.98 0.7234
2023-02-08 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 155,416 4,502 2.98 27,454 11.36 0.9097
2022-11-04 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 150,914 -1,599 -1.05 24,653 -8.94 0.9341
2022-08-10 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 152,513 1,056 0.70 27,073 0.86 0.9946
2022-05-11 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 151,457 -40 -0.03 26,843 3.57 0.8717
2022-02-10 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 151,497 8,928 6.26 25,917 12.56 0.8577
2021-11-12 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 142,569 984 0.69 23,025 -1.29 0.8896
2021-08-11 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 141,585 2,070 1.48 23,325 1.73 0.9010
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 139,515 -8,397 -5.68 22,929 -1.50 0.9873
2021-02-02 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 147,912 -1,006 -0.68 23,278 4.99 1.0820
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 148,918 -209 -0.14 22,171 5.72 1.1489
2020-08-12 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 149,127 -621 -0.41 20,971 6.80 1.1949
2020-04-28 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 149,748 -1,391 -0.92 19,636 -10.94 1.3617
2020-02-06 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 151,139 -3,625 -2.34 22,047 10.11 1.2335
2019-11-14 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 154,764 -2,238 -1.43 20,023 -8.43 1.2109
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 157,002 -1,525 -0.96 21,867 -1.32 1.3585
2019-05-14 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 158,527 -3,210 -1.98 22,160 6.17 1.4212
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 161,737 1,916 1.20 20,872 -5.48 1.5423
2018-11-14 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 159,821 1,555 0.98 22,082 14.99 1.3921
2018-08-10 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 158,266 -1,314 -0.82 19,204 -6.10 1.4277
2018-05-15 2018-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 159,580 -2,399 -1.48 20,451 -9.63 1.4119
2018-05-14 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 159,580 20,451
2018-02-06 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 161,979 -2,638 -1.60 22,631 5.74 1.5609
2017-11-07 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 164,617 5,317 3.34 21,402 1.56 1.5672
2017-08-11 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 159,300 -1,860 -1.15 21,073 4.98 1.6359
2017-05-10 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 161,160 3,265 2.07 20,073 10.34 1.5863
2017-02-14 2016-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 157,895 1,028 0.66 18,192 12.90 1.5079
2017-02-10 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 157,895 18,192
2017-04-28 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 156,867 -7,423 -4.52 16,113 -6.21 1.6737
2017-05-01 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 164,290 -104,095 -38.79 17,180 -30.11 1.8310
2017-05-02 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 268,385 8,411 3.24 24,581 34.88 2.8276
2017-05-03 2012-12-31 13F JOHNSON & JOHNSON COM 478160104 259,974 -309 -0.12 18,224 6.77 2.6968
2017-05-04 2011-12-31 13F JOHNSON & JOHNSON COM 478160104 260,283 -2,538 -0.97 17,069 5.00 2.8826
2017-05-05 2010-12-31 13F JOHNSON & JOHNSON COM 478160104 262,821 6,546 2.55 16,256 -1.51 2.8072
2017-05-08 2009-12-31 13F JOHNSON & JOHNSON COM 478160104 256,275 8,760 3.54 16,506 11.47 3.1659
2017-05-09 2008-12-31 13F JOHNSON & JOHNSON COM 478160104 247,515 247,515 14,808 3.5750
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.