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Talbot Financial’s Johnson & Johnson JNJ Stock Holding History

Talbot Financial’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36M Buy
141,937
+2,097
+1% +$489K 2.65% 10
2026
Q1 		$34.2M Buy
139,840
+624
+0.4% +$145K 2.87% 8
2025
Q4 		$28.8M Buy
139,216
+792
+0.6% +$157K 2.37% 10
2025
Q3 		$25.7M Buy
138,424
+6,143
+5% +$1.05M 2.17% 12
2025
Q2 		$20.2M Buy
132,281
+30,250
+30% +$4.65M 1.91% 18
2025
Q1 		$16.9M Buy
102,031
+795
+0.8% +$124K 2.12% 14
2024
Q4 		$14.6M Buy
101,236
+2,733
+3% +$424K 1.74% 21
2024
Q3 		$16M Buy
98,503
+3,902
+4% +$622K 1.94% 16
2024
Q2 		$13.8M Buy
94,601
+3,142
+3% +$467K 1.78% 18
2024
Q1 		$14.5M Buy
91,459
+2,063
+2% +$328K 1.94% 17
2023
Q4 		$14M Buy
89,396
+6,141
+7% +$942K 2.11% 11
2023
Q3 		$13M Buy
83,255
+2,068
+3% +$341K 2.26% 9
2023
Q2 		$13.4M Buy
81,187
+1,367
+2% +$221K 2.29% 9
2023
Q1 		$12.4M Buy
79,820
+751
+0.9% +$121K 2.3% 10
2022
Q4 		$14M Buy
+79,069
New +$13.7M 2.87% 9

Other funds holding JNJ

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Talbot Financial's JNJ Position: Q2 2026 in Review

Talbot Financial increased its Johnson & Johnson (JNJ) stake by 1.5% in Q2 2026, buying an estimated $489K and bringing the position to 141,937 shares worth $36M. The position accounts for 2.65% of the portfolio, ranked #10.

Talbot Financial first reported a position in JNJ in Q4 2022 and has held it in 15 quarters since. 899 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Talbot Financial held 141,937 shares of Johnson & Johnson worth $36M as of Q2 2026.
  • Talbot Financial bought 2,097 Johnson & Johnson shares in Q2 2026, an estimated $489K.
  • Johnson & Johnson made up 2.65% of Talbot Financial's portfolio in Q2 2026, its #10 holding.
  • Talbot Financial first reported a position in Johnson & Johnson in Q4 2022 and has held it in 15 quarters since.
  • 899 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.