Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionStrs Ohio
Latest Disclosed Ownership798,547 shares
Latest Disclosed Value $ 195,196,829
Strs Ohio reports 5.09% decrease in ownership of 0R34 / Johnson & Johnson

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 798,547 shares of Johnson & Johnson (GB:0R34) valued at $195,196,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 841,331 shares of Johnson & Johnson. This represents a change in shares of -5.09% 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)
2026-04-24 2026-03-31 13F JOHNSON JOHNSON COM_STK 478160104 798,547 -42,784 -5.09 195,197 12.11 0.7744
2026-02-02 2025-12-31 13F JOHNSON JOHNSON COM_STK 478160104 841,331 -38,963 -4.43 174,113 6.67 0.6494
2025-10-30 2025-09-30 13F JOHNSON & JOHNSON COM_STK 478160104 880,294 23,766 2.77 163,224 24.76 0.5984
2025-08-04 2025-06-30 13F JOHNSON & JOHNSON COM_STK 478160104 856,528 33,841 4.11 130,835 -4.10 0.4885
2025-05-28 2025-03-31 13F JOHNSON & JOHNSON COM_STK 478160104 822,687 -201,093 -19.64 136,434 -7.85 0.5715
2025-05-28 2024-12-31 13F JOHNSON & JOHNSON COM_STK 478160104 1,023,780 -27,009 -2.57 148,059 -13.05 0.5873
2024-11-01 2024-09-30 13F JOHNSON & JOHNSON COM_STK 478160104 1,050,789 -13,803 -1.30 170,291 9.44 0.6552
2024-08-05 2024-06-30 13F JOHNSON & JOHNSON COM_STK 478160104 1,064,592 -24,346 -2.24 155,601 90,365.12 0.6148
2024-05-13 2024-03-31 13F JOHNSON & JOHNSON COM_STK 478160104 1,088,938 -69,859 -6.03 172 -4.97 0.6863
2024-01-30 2023-12-31 13F JOHNSON AND JOHNSON COM 478160104 1,158,797 -61,281 -5.02 182 -4.74 0.7560
2023-10-26 2023-09-30 13F/A-1 JOHNSON AND JOHNSON COM 478160104 1,220,078 -118,532 -8.85 190 -14.03 0.8459
2023-10-26 2023-09-30 13F JOHNSON AND JOHNSON COM 478160104 1,220,078 -118,532 190 0.8459
2023-07-31 2023-06-30 13F JOHNSON AND JOHNSON COM 478160104 1,338,610 -32,603 -2.38 222 4.25 0.9352
2023-08-02 2023-03-31 13F/A-2 JOHNSON AND JOHNSON COM 478160104 1,371,213 -16,337 -1.18 213 -13.47 0.9206
2023-08-02 2023-03-31 13F/A-1 JOHNSON AND JOHNSON COM 478160104 1,371,213 213
2023-04-27 2023-03-31 13F JOHNSON AND JOHNSON COM 478160104 1,371,213 -16,337 213 1.0969
2023-01-26 2022-12-31 13F JOHNSON AND JOHNSON COM 478160104 1,387,550 -28,783 -2.03 245 -99.89 1.1068
2022-10-27 2022-09-30 13F JOHNSON AND JOHNSON COM 478160104 1,416,333 39,440 2.86 231,372 -5.34 1.1025
2022-07-25 2022-06-30 13F JOHNSON AND JOHNSON COM 478160104 1,376,893 247,619 21.93 244,412 22.12 1.1008
2022-04-21 2022-03-31 13F JOHNSON AND JOHNSON COM 478160104 1,129,274 -93,719 -7.66 200,141 -4.34 0.7321
2022-01-24 2021-12-31 13F JOHNSON AND JOHNSON COM 478160104 1,222,993 -38,593 -3.06 209,217 2.69 0.7262
2021-10-22 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 1,261,586 -53,785 -4.09 203,746 -5.98 0.7666
2021-07-26 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 1,315,371 -44,539 -3.28 216,694 -3.05 0.7794
2021-04-23 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 1,359,910 -191,254 -12.33 223,501 -8.45 0.8414
2021-01-25 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 1,551,164 24,773 1.62 244,122 7.42 0.9418
2020-12-14 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 1,526,391 -60,655 -3.82 227,249 1.82 0.9516
2020-07-23 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 1,587,046 -291,476 -15.52 223,186 -9.40 0.9754
2020-04-23 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 1,878,522 33,522 1.82 246,330 -8.47 1.2967
2020-01-24 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 1,845,000 368,471 24.96 269,130 40.88 1.1273
2019-10-21 2019-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,476,529 22,838 1.57 191,033 -5.65 0.8376
2019-10-21 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 1,476,529 -368,471 191,033 845,522.6532
2019-07-25 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 1,453,691 -35,117 -2.36 202,470 -2.71 0.9002
2019-04-19 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 1,488,808 -16,005 -1.06 208,120 7.17 0.9435
2019-01-23 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 1,504,813 15,844 1.06 194,196 -5.61 0.9859
2018-10-19 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 1,488,969 -117,554 -7.32 205,730 5.54 0.9022
2018-08-06 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 1,606,523 -65,625 -3.92 194,935 -9.03 0.8391
2018-04-20 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 1,672,148 -37,259 -2.18 214,285 -10.28 0.9476
2018-01-23 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 1,709,407 -36,571 -2.09 238,838 5.22 1.0204
2017-10-23 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 1,745,978 -7,251 -0.41 226,994 -2.13 0.9746
2017-07-26 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 1,753,229 -20,981 -1.18 231,934 4.96 1.0333
2017-04-26 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 1,774,210 -40,476 -2.23 220,977 5.70 0.9572
2017-01-24 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 1,814,686 -89,101 -4.68 209,069 -7.04 0.9212
2016-10-27 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 1,903,787 -50,434 -2.58 224,894 -5.13 1.0046
2016-07-26 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 1,954,221 3,666 0.19 237,047 12.32 1.0538
2016-04-25 2016-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,950,555 -126,556 -6.09 211,050 -1.08 0.9480
2016-01-28 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 2,077,111 -38,504 -1.82 213,360 8.03 0.9541
2015-10-21 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 2,115,615 -3,531 -0.17 197,492 -4.38 0.9396
2015-08-04 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 2,119,146 -40,825 -1.89 206,531 -4.95 0.9068
2015-04-27 2015-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 2,159,971 -30,459 -1.39 217,293 -5.13 0.9583
2015-04-21 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 217,293,083 211,412
2015-01-23 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 2,190,430 -165,269 -7.02 229,053 -8.78 0.9930
2014-10-29 2014-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 2,355,699 -66,055 -2.73 251,094 -0.90 1.1089
2014-10-20 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 2,355,699 251,094
2014-07-24 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 2,421,754 -258,015 -9.63 253,364 -3.75 1.1291
2014-04-28 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 2,679,769 -45,900 -1.68 263,234 5.44 1.1841
2014-01-30 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 2,725,669 87,855 3.33 249,644 9.17 1.1225
2013-10-24 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 2,637,814 -417,986 -13.68 228,672 -12.84 1.0080
2013-08-12 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 3,055,800 3,055,800 262,371 1.1279
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.