Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionSearle & Co.
Latest Disclosed Ownership39,034 shares
Latest Disclosed Value $ 9,541,470
Searle & Co. reports 0.39% decrease in ownership of 0R34 / Johnson & Johnson

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 39,034 shares of Johnson & Johnson (GB:0R34) valued at $9,541,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,188 shares of Johnson & Johnson. This represents a change in shares of -0.39% 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)
2026-05-08 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 39,034 -154 -0.39 9,541 17.66 2.3992
2026-02-13 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 39,188 450 1.16 8,110 12.91 2.0925
2025-11-04 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 38,738 -482 -1.23 7,183 19.90 1.9028
2025-08-07 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 39,220 675 1.75 5,991 -6.29 1.6924
2025-05-15 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 38,545 273 0.71 6,392 15.50 1.8219
2025-02-14 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 38,272 -440 -1.14 5,535 -11.78 1.5957
2024-10-22 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 38,712 -4,200 -9.79 6,274 0.02 1.5648
2024-07-30 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 42,912 1,950 4.76 6,272 -3.19 1.4699
2024-05-09 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 40,962 500 1.24 6,480 2.16 1.6525
2024-02-06 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 40,462 126 0.31 6,342 0.96 1.7345
2023-11-06 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 40,336 0 0.00 6,282 -7.03 2.1378
2023-08-11 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 40,336 335 0.84 6,758 3.19 2.0929
2023-06-01 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 40,001 -824 -2.02 6,548 -9.19 2.1427
2023-02-06 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 40,825 0 0.00 7,212 8.13 2.4598
2022-10-27 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 40,825 0 0.00 6,669 -7.98 2.5626
2022-08-03 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 40,825 3,000 7.93 7,247 8.10 2.8580
2022-05-10 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 6,704 3.60 2.4733
2022-01-19 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 6,471 5.93 2.3542
2021-10-08 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 6,109 -1.96 2.5021
2021-07-29 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 6,231 0.23 2.5484
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 6,217 4.43 2.7723
2021-02-04 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 5,953 5.72 2.8615
2020-10-30 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 5,631 5.87 3.0680
2020-08-03 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 37,825 0 0.00 5,319 7.24 3.0856
2020-05-12 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 37,825 -600 -1.56 4,960 -11.51 3.5184
2020-01-21 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 38,425 -85 -0.22 5,605 12.51 3.0853
2019-10-22 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 38,510 0 0.00 4,982 -7.12 2.9396
2019-07-17 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 38,510 400 1.05 5,364 0.69 3.2614
2019-04-22 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 38,110 240 0.63 5,327 9.00 3.3200
2019-02-12 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 37,870 -2,700 -6.66 4,887 -12.83 3.4366
2018-10-16 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 40,570 0 0.00 5,606 13.87 3.2869
2018-07-19 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 40,570 0 0.00 4,923 -5.31 3.1223
2018-04-25 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 40,570 0 0.00 5,199 -8.27 3.3817
2018-01-17 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 40,570 242 0.60 5,668 8.11 3.5587
2017-10-27 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 40,328 66 0.16 5,243 -1.56 3.4669
2017-07-19 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 40,262 -42 -0.10 5,326 6.10 3.6549
2017-05-01 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 40,304 4,000 11.02 5,020 20.01 3.5198
2017-02-24 2016-12-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 36,304 200 0.55 4,183 -2.49 3.4700
2017-01-09 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 62,001 7,143
2016-10-11 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 36,104 36,104 0.00 4,290 3.7281
2016-07-11 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 0 -35,974 -100.00 0 -100.00
2016-04-12 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 35,974 570 1.61 3,928 10.43 3.6164
2016-01-11 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 35,404 -3,496 -8.99 3,557 -2.04 3.4118
2015-11-12 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 38,900 4,000 11.46 3,631 6.76 3.7310
2015-09-29 2015-06-30 13F JOHNSON & JOHNSON COM COM 478160104 34,900 0 0.00 3,401 -3.11 2.8362
2015-09-29 2015-03-31 13F JOHNSON & JOHNSON COM COM 478160104 34,900 0 0.00 3,510 -3.81 3.0199
2015-09-28 2014-12-31 13F JOHNSON & JOHNSON COM COM 478160104 34,900 34,900 3,649 3.0875
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.