Mill Capital Management
JNJ icon

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
Q3 		$30.6M Sell
115,533
-1,814
-2% -$479K 2.01% 15
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mill Capital Management's JNJ Position: Q3 2026 in Review

Mill Capital Management reduced its Johnson & Johnson (JNJ) stake by 1.5% in Q3 2026, selling an estimated $479K and leaving 115,533 shares worth $30.6M. The position accounts for 2.01% of the portfolio, ranked #15.

Mill Capital Management first reported a position in JNJ in Q4 2021 and has held it in 20 quarters since. 2,264 funds tracked by Wall St. Rank hold JNJ as of Q3 2026.

  • Mill Capital Management held 115,533 shares of Johnson & Johnson worth $30.6M as of Q3 2026.
  • Mill Capital Management sold 1,814 Johnson & Johnson shares in Q3 2026, an estimated $479K.
  • Johnson & Johnson made up 2.01% of Mill Capital Management's portfolio in Q3 2026, its #15 holding.
  • Mill Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 20 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.