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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mill Capital Management's JNJ Position: Q1 2026 in Review

Mill Capital Management increased its Johnson & Johnson (JNJ) stake by 0.05% in Q1 2026, buying an estimated $14K and bringing the position to 118,774 shares worth $29M. The position accounts for 2.21% of the portfolio, ranked #14.

Mill Capital Management first reported a position in JNJ in Q4 2021 and has held it in 18 quarters since. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Mill Capital Management held 118,774 shares of Johnson & Johnson worth $29M as of Q1 2026.
  • Mill Capital Management bought 60 Johnson & Johnson shares in Q1 2026, an estimated $14K.
  • Johnson & Johnson made up 2.21% of Mill Capital Management's portfolio in Q1 2026, its #14 holding.
  • Mill Capital Management first reported a position in Johnson & Johnson in Q4 2021 and has held it in 18 quarters since.
  • 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.