Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionPDS Planning, Inc
Latest Disclosed Ownership19,285 shares
Latest Disclosed Value $ 4,713,988
PDS Planning, Inc reports 5.19% increase in ownership of 0R34 / Johnson & Johnson

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 19,285 shares of Johnson & Johnson (GB:0R34) valued at $4,713,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,334 shares of Johnson & Johnson. This represents a change in shares of 5.19% 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)
2026-04-21 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 19,285 951 5.19 4,714 24.22 0.3109
2026-01-26 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 18,334 -665 -3.50 3,794 7.72 0.2535
2025-10-21 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 18,999 656 3.58 3,523 25.74 0.2437
2025-07-24 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 18,343 -243 -1.31 2,802 -9.12 0.2088
2025-04-24 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 18,586 1,589 9.35 3,082 25.39 0.2598
2025-02-10 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 16,997 2,155 14.52 2,458 2.20 0.2184
2024-10-30 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 14,842 729 5.17 2,405 16.63 0.2156
2024-08-08 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 14,113 -1,006 -6.65 2,063 -13.76 0.2081
2024-05-01 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 15,119 353 2.39 2,392 3.33 0.2513
2024-02-01 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 14,766 -30 -0.20 2,314 0.43 0.2636
2023-10-23 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 14,796 -654 -4.23 2,304 -9.89 0.2981
2023-07-21 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 15,450 1,037 7.19 2,557 14.46 0.3270
2023-05-02 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 14,413 4,030 38.81 2,234 21.81 0.3080
2023-01-27 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 10,383 31 0.30 1,834 8.46 0.2931
2022-11-02 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 10,352 515 5.24 1,691 -3.15 0.3078
2022-07-15 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 9,837 762 8.40 1,746 8.58 0.3160
2022-04-18 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 9,075 644 7.64 1,608 11.51 0.2830
2022-01-25 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 8,431 -285 -3.27 1,442 2.41 0.2759
2021-10-22 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 8,716 324 3.86 1,408 1.88 0.3249
2021-07-26 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 8,392 739 9.66 1,382 9.86 0.3365
2021-04-20 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 7,653 293 3.98 1,258 8.64 0.3652
2021-01-21 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 7,360 148 2.05 1,158 7.82 0.3975
2020-10-19 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 7,212 441 6.51 1,074 12.82 0.4374
2020-08-11 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 6,771 917 15.66 952 23.96 0.4314
2020-04-20 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 5,854 606 11.55 768 0.26 0.4902
2020-02-07 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 5,248 8 0.15 766 12.98 0.4834
2019-10-28 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 5,240 374 7.69 678 0.00 0.4706
2019-08-14 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 4,866 449 10.17 678 9.89 0.5043
2019-04-19 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 4,417 346 8.50 617 17.52 0.4795
2019-02-08 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 4,071 398 10.84 525 3.55 0.4511
2018-11-02 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 3,673 357 10.77 507 26.12 0.4339
2018-07-26 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 3,316 -64 -1.89 402 -7.16 0.3965
2018-05-03 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 3,380 0 0.00 433 -8.26 0.4375
2018-02-13 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 3,380 3,380 472 0.4780
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.