Form 13-F position report

JOHNSON & JOHNSON

Reported by Talisman Wealth Advisors LLC

JNJ CUSIP 478160104 Manager CIK 0001962685

Reported 13,061 shares, down 52 (0.4%) from the prior quarter.

Reported value 3.5%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 2.47% This manager · Q2 2026
Shares 13,061 Quarter-end amount reported
Reported value $3,317,168 Fair value at quarter end
Consecutive quarters held 15 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 1471000
2023-03-31 1442000
2023-06-30 1577412
2023-09-30 1640200
2023-12-31 1658349
2024-03-31 1672346
2024-06-30 1890926
2024-09-30 2093346
2024-12-31 1853278
2025-03-31 2184080
2025-06-30 2015874
2025-09-30 2450574
2025-12-31 2717542
2026-03-31 3205404
2026-06-30 3317168

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for JOHNSON & JOHNSON held by Talisman Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 13,061 -52 (-0.4%) 2.47% $3,317,168 2026-08-14
Q1 2026 Reduced 13,113 -19 (-0.1%) 2.58% $3,205,404 2026-05-15
Q4 2025 Reduced 13,132 -84 (-0.6%) 2.11% $2,717,542 2026-02-20
Q3 2025 Added 13,216 +19 (0.1%) 2.03% $2,450,574 2025-11-14
Q2 2025 Added 13,197 +27 (0.2%) 1.84% $2,015,874 2025-08-14
Q1 2025 Added 13,170 +355 (2.8%) 2.24% $2,184,080 2025-05-14
Q4 2024 Reduced 12,815 -148 (-1.1%) 1.97% $1,853,278 2025-02-18
Q3 2024 Added 12,963 +26 (0.2%) 2.2% $2,093,346 2024-11-14
Q2 2024 Added 12,937 +2,365 (22.4%) 2.18% $1,890,926 2024-08-14
Q1 2024 Reduced 10,572 -8 (-0.1%) 2.1% $1,672,346 2024-05-15
Q4 2023 Added 10,580 +49 (0.5%) 2.46% $1,658,349 2024-02-14
Q3 2023 Added 10,531 +1,001 (10.5%) 2.84% $1,640,200 2023-11-14
Q2 2023 Added 9,530 +225 (2.4%) 2.69% $1,577,412 2023-08-10
Q1 2023 Added 9,305 +979 (11.8%) 2.61% $1,442,000 2023-05-11
Q4 2022 New 8,326 +8,326 (0.0%) 3.13% $1,471,000 2023-02-15

Who else reported the position

4837 managers reported JOHNSON & JOHNSON for Q2 2026.

Managers reporting JOHNSON & JOHNSON in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 212,098,264 -1,287,282 0.8% $53,866,596,264 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 157,226,374 +621,004 0.85% $39,930,782,204 2 qtrs
STATE STREET CORPORATION Added 133,776,025 +299,737 1.0% $33,975,097,069 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 64,370,816 +856,380 0.74% $16,348,256,139 2 qtrs
JPMorgan Chase & Co Reduced 58,301,609 -4,794,735 0.83% $15,071,549,423 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 59,086,417 -78,445 0.8% $14,969,800,484 53 qtrs
MORGAN STANLEY Added 44,808,254 +87,087 0.6% $11,379,952,937 53 qtrs
NORGES BANK New 31,825,084 +31,825,084 0.81% $8,082,616,583 53 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 31,590,952 0 5.49% $8,023,154,079 53 qtrs
NORTHERN TRUST CORPORATION Reduced 28,792,064 -527,605 0.85% $7,312,320,494 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
3,317,168

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.