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CIK: 0001901166
Total reported value
$1.5B
$1.5B
128 檔
34.6%
In Q2 2026, Mill Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 128 disclosed stock positions.
In Q2 2026, Mill Capital Management, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.71% | +1.29% | -0.53% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 7.85% | -1.07% | -16.50% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.65% | -0.45% | -2.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +1.78% | +0.06% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.00% | -0.10% | -1.96% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | +0.14% | +0.13% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | -0.33% | +0.07% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -3.33% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.11% | +0.28% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.90% | -0.14% | -3.54% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.75% | -0.33% | -0.02% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.68% | -0.28% | +0.23% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 2.46% | -0.04% | +0.89% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.23% | -0.44% | +0.70% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.10% | +1290.70% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.02% | -1.20% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.88% | +0.61% | -30.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.10% | -0.20% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | -0.16% | +2411.47% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | -0.21% | -3.17% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.43% | -0.14% | +0.08% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | -0.03% | -3.62% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | +0.31% | +3.44% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.21% | -0.24% | +0.12% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | -0.04% | +0.89% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.17% | +0.10% | -2.90% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | -0.06% | +12.27% | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 1.12% | +0.11% | -0.05% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | -0.23% | -7.79% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | +0.03% | — | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.85% | -0.03% | +0.22% | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | -0.10% | +0.10% | |
| 33 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.69% | -0.08% | +0.09% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | — | +54.13% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.28% | -0.16% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | -0.15% | -0.59% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | -0.06% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.06% | -0.02% | |
| 39 | GE | General Electric | Stock-Industrials | 0.48% | -0.08% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.02% | -0.30% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | -0.99% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.07% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | -0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.06% | -1.20% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | -0.01% | -0.98% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.24% | -0.04% | — | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.23% | +0.03% | -6.65% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | -0.05% | -17.78% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.03% | -2.27% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.7% | -16.50% | Trim |
| 2 | LLY | Eli Lilly & Co | +1.9% | +1290.70% | Add |
| 3 | ASML | ASML Holding N.V. | +0.7% | +0.23% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -2.30% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | -3.17% | Trim |
| 6 | LRCX | Lam Research CORP | +0.4% | -7.79% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +12.27% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.20% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | -0.59% | Trim |
| 10 | GE | General Electric | +0.1% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 12 | TXN | Texas Instruments Inc | +0.1% | -0.11% | Trim |
| 13 | TDG | Transdigm Group Inc | 0% | +0.70% | Add |
| 14 | ELV | Elevance Health Inc | 0% | -0.98% | Trim |
| 15 | ✓ | 0% | NEW | New buy | |
| 16 | ✓ | 0% | NEW | New buy | |
| 17 | AMZN | Amazon.com Inc | 0% | +0.28% | Add |
| 18 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 19 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 20 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
| 22 | WELL | Welltower Inc | 0% | NEW | New buy |
| 23 | GS | Goldman Sachs Group Inc | 0% | -0.08% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | +1.98% | Add |
| 25 | CMI | Cummins Inc | 0% | — | Unchanged |
| 26 | VBK | Vanguard Small-cap Grwth ETF | 0% | NEW | New buy |
| 27 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | — | +0.13% | Add |
| 30 | MMM | 3m Co | — | — | Unchanged |
| 31 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 34 | Q | Qnity Electronics Inc | — | — | Unchanged |
| 35 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 36 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 39 | EQR | Equity Residential | — | — | Unchanged |
| 40 | RF | Regions Financial CORP | — | — | Unchanged |
| 41 | TSLA | Tesla Inc | — | +2.11% | Add |
| 42 | TRV | Travelers Cos Inc/the | — | — | Unchanged |
| 43 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 44 | FDX | Fedex CORP | — | — | Unchanged |
| 45 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 46 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 47 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 48 | DGX | Quest Diagnostics Inc | — | — | Unchanged |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 50 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
According to official SEC Form 13F filings, Mill Capital Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 128 disclosed positions in Q2 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, MU, GOOG) accounted for 34.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $424.1K
Top Position Liquidated / Trimmed
HON
前期市值: $856.2K
During Q2 2026, Mill Capital Management, LLC's top holdings by market value included AAPL (9.7%)、MU (7.8%)、GOOG (7.7%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q2 2026, Mill Capital Management, LLC made 80 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 41 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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