Talbot Financial
JNJ icon

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
Q3 		$37.6M Sell
141,903
-34
-0% -$8.97K 2.7% 9
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 $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Talbot Financial's JNJ Position: Q3 2026 in Review

Talbot Financial reduced its Johnson & Johnson (JNJ) stake by 0.02% in Q3 2026, selling an estimated $8.97K and leaving 141,903 shares worth $37.6M. The position accounts for 2.7% of the portfolio, ranked #9.

Talbot Financial first reported a position in JNJ in Q4 2022 and has held it in 16 quarters since. 1,027 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Talbot Financial held 141,903 shares of Johnson & Johnson worth $37.6M as of Q3 2026.
  • Talbot Financial sold 34 Johnson & Johnson shares in Q3 2026, an estimated $8.97K.
  • Johnson & Johnson made up 2.7% of Talbot Financial's portfolio in Q3 2026, its #9 holding.
  • Talbot Financial first reported a position in Johnson & Johnson in Q4 2022 and has held it in 16 quarters since.
  • 1,027 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.