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Mill Capital Management’s Johnson & Johnson JNJ Stock Holding History

Mill Capital Management’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 		$29.8M Sell
117,347
-1,427
-1% -$333K 1.99% 16
2026
Q1 		$29M Buy
118,774
+60
+0.1% +$14K 2.21% 14
2025
Q4 		$24.6M Buy
118,714
+151
+0.1% +$29.9K 1.77% 17
2025
Q3 		$22M Buy
118,563
+391
+0.3% +$67K 1.63% 18
2025
Q2 		$18.1M Buy
118,172
+716
+0.6% +$110K 1.41% 25
2025
Q1 		$19.5M Sell
117,456
-729
-0.6% -$114K 1.56% 22
2024
Q4 		$17.1M Sell
118,185
-105
-0.1% -$16.3K 1.35% 24
2024
Q3 		$19.2M Buy
118,290
+870
+0.7% +$139K 1.5% 22
2024
Q2 		$17.2M Buy
117,420
+2,029
+2% +$302K 1.42% 24
2024
Q1 		$18.3M Sell
115,391
-108
-0.1% -$17.2K 1.52% 23
2023
Q4 		$18.1M Buy
115,499
+86
+0.1% +$13.2K 1.62% 19
2023
Q3 		$18M Hold
115,413
– – 1.76% 18
2023
Q2 		$19.1M Sell
115,413
-281
-0.2% -$45.4K 1.8% 18
2023
Q1 		$17.9M Buy
115,694
+4,065
+4% +$656K 1.82% 19
2022
Q4 		$19.7M Buy
111,629
+237
+0.2% +$40.9K 2.17% 13
2022
Q3 		$18.2M Buy
111,392
+2,725
+3% +$461K 2.12% 14
2022
Q2 		$19.3M Buy
108,667
+1,980
+2% +$353K 2.14% 13
2022
Q1 		$18.9M Buy
106,687
+4,253
+4% +$724K 1.81% 16
2021
Q4 		$17.5M Buy
+102,434
New +$16.8M 1.79% 15

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mill Capital Management's JNJ Position: Q2 2026 in Review

Mill Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q2 2026, selling an estimated $333K and leaving 117,347 shares worth $29.8M. The position accounts for 1.99% of the portfolio, ranked #16.

Mill Capital Management first reported a position in JNJ in Q4 2021 and has held it in 19 quarters since. 4,689 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Mill Capital Management held 117,347 shares of Johnson & Johnson worth $29.8M as of Q2 2026.
  • Mill Capital Management sold 1,427 Johnson & Johnson shares in Q2 2026, an estimated $333K.
  • Johnson & Johnson made up 1.99% of Mill Capital Management's portfolio in Q2 2026, its #16 holding.
  • Mill Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 19 quarters since.
  • 4,689 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.