Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionVicus Capital
Latest Disclosed Ownership4,894 shares
Latest Disclosed Value $ 1,196,308
Vicus Capital reports 1.53% decrease in ownership of 0R34 / Johnson & Johnson

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 4,894 shares of Johnson & Johnson (GB:0R34) valued at $1,196,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,970 shares of Johnson & Johnson. This represents a change in shares of -1.53% 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)
2026-04-22 2026-03-31 13F JOHNSON & JOHNSON COM COM 478160104 4,894 -76 -1.53 1,196 16.34 0.0880
2026-01-22 2025-12-31 13F JOHNSON & JOHNSON COM COM 478160104 4,970 -1,235 -19.90 1,028 -10.61 0.0772
2025-10-24 2025-09-30 13F JOHNSON & JOHNSON COM COM 478160104 6,205 1,129 22.24 1,151 48.39 0.0879
2025-07-18 2025-06-30 13F JOHNSON & JOHNSON COM COM 478160104 5,076 -8 -0.16 775 -8.07 0.0644
2025-04-17 2025-03-31 13F JOHNSON & JOHNSON COM COM 478160104 5,084 -380 -6.95 843 6.71 0.0785
2025-01-30 2024-12-31 13F JOHNSON & JOHNSON COM COM 478160104 5,464 104 1.94 790 -8.99 0.0702
2024-10-21 2024-09-30 13F JOHNSON & JOHNSON COM COM 478160104 5,360 -1,510 -21.98 869 -13.55 0.0769
2024-07-23 2024-06-30 13F JOHNSON & JOHNSON COM COM 478160104 6,870 -206 -2.91 1,004 -10.28 0.0908
2024-04-17 2024-03-31 13F JOHNSON & JOHNSON COM COM 478160104 7,076 856 13.76 1,119 14.89 0.1020
2024-02-01 2023-12-31 13F JOHNSON & JOHNSON COM COM 478160104 6,220 -1,653 -21.00 975 -20.55 0.0987
2023-10-23 2023-09-30 13F JOHNSON & JOHNSON COM COM 478160104 7,873 1,721 27.97 1,226 20.43 0.1285
2023-08-17 2023-06-30 13F JOHNSON & JOHNSON COM COM 478160104 6,152 -394 -6.02 1,018 0.39 0.1060
2023-05-02 2023-03-31 13F JOHNSON & JOHNSON COM COM 478160104 6,546 -219 -3.24 1,015 -15.15 0.1091
2023-02-15 2022-12-31 13F JOHNSON & JOHNSON COM com 478160104 6,765 -6,180 -47.74 1,195 -43.50 0.1356
2022-11-08 2022-09-30 13F JOHNSON & JOHNSON COM com 478160104 12,945 5,372 70.94 2,115 57.37 0.2491
2022-08-10 2022-06-30 13F JOHNSON & JOHNSON COM COM 478160104 7,573 903 13.54 1,344 13.71 0.1518
2022-05-11 2022-03-31 13F JOHNSON & JOHNSON COM COM 478160104 6,670 72 1.09 1,182 3.50 0.1185
2022-02-10 2021-12-31 13F JOHNSON & JOHNSON COM COM 478160104 6,598 6,598 1,142 0.1164
2021-08-10 2021-06-30 13F JOHNSON & JOHNSON COM com 478160104 0 -7,911 -100.00 0 -100.00
2021-05-04 2021-03-31 13F JOHNSON & JOHNSON COM com 478160104 7,911 480 6.46 1,300 11.11 0.1547
2021-02-01 2020-12-31 13F JOHNSON & JOHNSON COM COM 478160104 7,431 -124 -1.64 1,170 4.00 0.1442
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM COM 478160104 7,555 -326 -4.14 1,125 1.53 0.1596
2020-08-03 2020-06-30 13F JOHNSON & JOHNSON COM COM 478160104 7,881 -271 -3.32 1,108 3.65 0.1684
2020-05-07 2020-03-31 13F JOHNSON & JOHNSON COM com 478160104 8,152 -849 -9.43 1,069 -18.58 0.1995
2020-02-04 2019-12-31 13F JOHNSON & JOHNSON COM COM 478160104 9,001 -5,966 -39.86 1,313 -32.18 0.1990
2019-11-18 2019-09-30 13F JOHNSON & JOHNSON COM COM 478160104 14,967 -182 -1.20 1,936 -8.25 0.2695
2019-08-08 2019-06-30 13F JOHNSON & JOHNSON COM COM 478160104 15,149 244 1.64 2,110 1.25 0.2962
2019-05-02 2019-03-31 13F JOHNSON & JOHNSON COM COM 478160104 14,905 582 4.06 2,084 12.77 0.3299
2019-02-07 2018-12-31 13F JOHNSON & JOHNSON COM COM 478160104 14,323 -10 -0.07 1,848 -6.67 0.3290
2018-11-13 2018-09-30 13F JOHNSON & JOHNSON COM COM 478160104 14,333 -175 -1.21 1,980 12.50 0.3182
2018-08-02 2018-06-30 13F JOHNSON & JOHNSON COM COM 478160104 14,508 -642 -4.24 1,760 -9.37 0.2899
2018-05-07 2018-03-31 13F JOHNSON & JOHNSON COM Com 478160104 15,150 -2,138 -12.37 1,942 -19.62 0.3358
2018-01-25 2017-12-31 13F JOHNSON & JOHNSON COM COM 478160104 17,288 -903 -4.96 2,416 2.16 0.4213
2017-10-27 2017-09-30 13F JOHNSON & JOHNSON COM COM 478160104 18,191 -145 -0.79 2,365 -2.51 0.4568
2017-07-21 2017-06-30 13F JOHNSON & JOHNSON COM COM 478160104 18,336 463 2.59 2,426 8.98 0.4958
2017-04-18 2017-03-31 13F JOHNSON & JOHNSON COM COM 478160104 17,873 -1,966 -9.91 2,226 -2.62 0.4804
2017-01-24 2016-12-31 13F JOHNSON & JOHNSON COM COM 478160104 19,839 1,772 9.81 2,286 7.12 0.5095
2016-10-31 2016-09-30 13F JOHNSON & JOHNSON COM COM 478160104 18,067 548 3.13 2,134 0.42 0.4853
2016-08-02 2016-06-30 13F JOHNSON & JOHNSON COM COM 478160104 17,519 479 2.81 2,125 15.24 0.5152
2016-04-22 2016-03-31 13F JOHNSON & JOHNSON COM COM 478160104 17,040 292 1.74 1,844 7.21 0.4159
2016-01-13 2015-12-31 13F JOHNSON & JOHNSON COM Stock 478160104 16,748 2,072 14.12 1,720 25.55 0.4369
2015-10-15 2015-09-30 13F JOHNSON & JOHNSON COM COM 478160104 14,676 3,595 32.44 1,370 26.85 0.3632
2015-07-20 2015-06-30 13F JOHNSON & JOHNSON COM COM 478160104 11,081 -202 -1.79 1,080 -4.85 0.2813
2015-05-28 2015-03-31 13F JOHNSON & JOHNSON COM COM 478160104 11,283 107 0.96 1,135 -2.91 0.2189
2015-01-14 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 11,176 -213 -1.87 1,169 -3.71 0.3386
2014-10-09 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 11,389 1,660 17.06 1,214 19.25 0.4010
2014-07-11 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 9,729 243 2.56 1,018 9.23 0.3282
2014-04-14 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 9,486 1,406 17.40 932 25.95 0.3161
2014-01-10 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 8,080 8,080 740 0.2788
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.