Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionMather Group, Llc.
Latest Disclosed Ownership27,683 shares
Latest Disclosed Value $ 6,766,843
Mather Group, Llc. reports 22.83% decrease in ownership of 0R34 / Johnson & Johnson

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 27,683 shares of Johnson & Johnson (GB:0R34) valued at $6,766,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 35,871 shares of Johnson & Johnson. This represents a change in shares of -22.83% 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)
2026-04-13 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 27,683 -8,188 -22.83 6,767 -8.85 0.0675
2026-01-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 35,871 -1,332 -3.58 7,423 7.61 0.0764
2025-10-21 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 37,203 349 0.95 6,898 22.54 0.0696
2025-07-15 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 36,854 453 1.24 5,630 -6.74 0.0601
2025-04-25 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 36,401 -95,443 -72.39 6,037 -68.34 0.0698
2025-01-27 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 131,844 2,315 1.79 19,067 -9.17 0.2473
2024-10-07 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 129,529 -7,304 -5.34 20,992 -3.02 0.2696
2024-07-09 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 136,833 109,413 399.03 21,646 403.72 0.2665
2024-04-09 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 27,420 -222 -0.80 4,298 -0.81 0.0678
2024-02-05 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 27,642 -1,149 -3.99 4,333 -3.39 0.0680
2023-11-13 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 28,791 1,755 6.49 4,484 0.22 0.0796
2023-08-08 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 27,036 2,322 9.40 4,475 16.81 0.0713
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 24,714 -2,241 -8.31 3,831 -19.55 0.0680
2023-03-10 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 26,955 1,136 4.40 4,762 12.87 0.0917
2022-11-15 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 25,819 11,156 76.08 4,218 62.04 0.0908
2022-08-16 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 14,663 2,336 18.95 2,603 19.18 0.0594
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 12,327 -4,059 -24.77 2,184 -22.08 0.0431
2022-02-15 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 16,386 1,778 12.17 2,803 18.82 0.0549
2021-11-04 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 14,608 1,284 9.64 2,359 7.47 0.0568
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 13,324 1,664 14.27 2,195 14.56 0.0554
2021-05-14 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 11,660 1,425 13.92 1,916 18.93 0.0542
2021-02-12 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 10,235 62 0.61 1,611 6.34 0.0525
2020-11-13 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 10,173 652 6.85 1,515 13.14 0.0595
2020-08-14 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 9,521 5,287 124.87 1,339 141.26 0.0614
2020-05-14 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 4,234 -157 -3.58 555 -13.42 0.0388
2020-02-14 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 4,391 4,391 641 0.0402
2019-08-13 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -1,474 -100.00 0 -100.00
2019-05-15 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 1,474 -18,423 -92.59 206 -91.98 0.0171
2019-02-14 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 19,897 3,937 24.67 2,568 16.46 0.2357
2018-10-22 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 15,960 6,115 62.11 2,205 84.52 0.1966
2018-08-02 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 9,845 7,656 349.75 1,195 326.79 0.1166
2018-04-26 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 2,189 516 30.84 280 19.66 0.0290
2018-01-18 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 1,673 1,673 234 0.0260
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.