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CIK: 0001901166
Total reported value
$1.5B
$1.5B
130 檔
28.9%
As reported in its official Q1 2026 Form 13F filing, Mill Capital Management, LLC's tracked investment portfolio stood at $1.5B with 130 total positions.
In Q1 2026, Mill Capital Management, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.75% | -0.04% | -0.49% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.24% | +0.41% | -2.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.65% | +0.51% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.57% | -0.57% | -12.82% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.72% | -1.39% | -0.02% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | — | +1.52% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.44% | -0.10% | +0.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.28% | -0.38% | +11.16% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.13% | +4.72% | -9.32% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.02% | +1.02% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.02% | -1.14% | +0.08% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.80% | -0.06% | -0.19% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.48% | -0.02% | +3.27% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | -0.22% | +0.05% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.20% | +0.03% | +0.23% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.02% | +0.66% | -0.34% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.83% | -0.12% | +1.15% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.81% | -0.52% | +3.47% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.15% | -4.72% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.63% | -0.42% | +0.06% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.62% | -0.32% | +0.27% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.56% | -0.72% | +6.84% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.55% | -0.12% | +2.09% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.41% | -0.22% | — | |
| 25 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.31% | -0.14% | +0.44% | |
| 26 | VRSN | Verisign Inc | Stock-Tech | 1.27% | -0.15% | +0.10% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.38% | -1.33% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 1.14% | -0.29% | +1.12% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | -0.04% | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.22% | -0.16% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.85% | -0.16% | +0.42% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.31% | +8.08% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | -0.05% | +39.56% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.04% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.36% | -1.42% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.56% | +0.02% | -1.12% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.04% | -2.45% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.14% | -3.88% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.14% | -0.24% | |
| 40 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -5.12% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.13% | -19.69% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.10% | -2.78% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | +0.02% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.29% | +0.05% | — | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | -0.04% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | -0.04% | -6.38% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.23% | +0.03% | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.22% | -0.06% | -7.47% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.02% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.5% | -0.34% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.05% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -9.32% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +11.16% | Add |
| 6 | LHX | L3harris Technologies Inc | +0.3% | +0.06% | Add |
| 7 | LIN | Linde plc | +0.3% | +2.09% | Add |
| 8 | UNP | Union Pacific CORP | +0.3% | +3.27% | Add |
| 9 | LH | Labcorp Holdings Inc | +0.2% | +0.44% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.24% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -1.42% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | -3.88% | Trim |
| 14 | VRSN | Verisign Inc | +0.1% | +0.10% | Add |
| 15 | ICE | Intercontinental Exchange In | +0.1% | +3.47% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | ZTS | Zoetis Inc | +0.1% | +6.84% | Add |
| 18 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +50.55% | Add |
| 20 | TT | Trane Technologies plc | +0.1% | -1.12% | Trim |
| 21 | AMT | American Tower CORP | +0.1% | +0.27% | Add |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +37.52% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 24 | PFE | Pfizer Inc | +0.1% | -2.78% | Trim |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +8.08% | Add |
| 26 | COP | Conocophillips | 0% | -11.26% | Trim |
| 27 | SHEL | Shell Plc-adr | 0% | -7.47% | Trim |
| 28 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | -0.09% | Trim |
| 30 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 31 | BP | Bp Plc-spons Adr | 0% | -3.67% | Trim |
| 32 | DUK | Duke Energy CORP | 0% | -6.38% | Trim |
| 33 | MSI | Motorola Solutions Inc | 0% | -0.85% | Trim |
| 34 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -7.55% | Trim |
| 36 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 37 | CME | Cme Group Inc | 0% | — | Unchanged |
| 38 | PSX | Phillips 66 | 0% | -16.46% | Trim |
| 39 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 41 | FDX | Fedex CORP | 0% | +7.14% | Add |
| 42 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 43 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 44 | MBB | Ishares Mbs ETF | 0% | +25.44% | Add |
| 45 | WMT | Walmart Inc | 0% | — | Unchanged |
| 46 | CMI | Cummins Inc | 0% | — | Unchanged |
| 47 | CB | Chubb Limited | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.10% | Add |
| 49 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 50 | Q | Qnity Electronics Inc | 0% | -22.37% | Trim |
According to official SEC Form 13F filings, Mill Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 130 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, MSFT) accounted for 28.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPGI
市值: $18.5M
Top Position Liquidated / Trimmed
TFC
前期市值: $221.9K
During Q1 2026, Mill Capital Management, LLC's top holdings by market value included AAPL (9.8%)、GOOG (7.2%)、MSFT (5.7%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q1 2026, Mill Capital Management, LLC made 83 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 49 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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