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Latest Mill Capital Management, LLC Stock Portfolio

$1.50Billion | No. of Holdings #128

Mill Capital Management, LLC Performance

2026 Q2+14.03%
YTD+8.85%
2025+13.71%

About Mill Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Capital Management, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Mill Capital Management, LLC are AAPL, MU, GOOG. The fund has invested 9.7% of it's portfolio in APPLE INC and 7.8% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CORPAY INC and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), ABBVIE INC (ABBV) and BECTON DICKINSON & CO (BDX). Mill Capital Management, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ISHARES TR (IJR) and BOSTON SCIENTIFIC CORP (BSX).
Mill Capital Management, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.50Billion
  as of Aug 03, 2026

Mill Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Mill Capital Management, LLC made a return of 14.03% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc424,067
honeywell aerospace inc418,726
comfort sys usa inc267,563
spdr gold tr257,866
welltower inc226,970
vanguard index fds219,420
freeport mcmoran inc209,612
New stocks bought by Mill Capital Management, LLC

Additions

Ticker% Inc.
eli lilly & co1,290
ishares tr300
boston scientific corp54.13
amphenol corp12.27
intercontinental exchange in3.44
spdr series trust2.47
tesla inc2.11
bank of amer corp1.98
Additions to existing portfolio by Mill Capital Management, LLC

Reductions

Ticker% Reduced
thermo fisher scientific inc-30.58
abbvie inc-25.44
becton dickinson & co-20.58
zimmer biomet holdings inc-20.37
comcast corp new-17.78
micron technology inc-16.5
ge healthcare technologies i-13.91
mondelez intl inc-11.47
Mill Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
yum china hldgs inc-252,778
dow hldgs inc-202,128
honeywell intl inc-856,202
diageo plc-275,317
dupont de nemours inc-207,566
automatic data processing in-203,180
corpay inc-276,441
lockheed martin corp-226,647
Mill Capital Management, LLC got rid off the above stocks

Sector Distribution

Mill Capital Management, LLC has about 27% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Technology27
Financial Services15.2
Others13.4
Healthcare10.5
Industrials10.3
Communication Services9.5
Consumer Cyclical5.4
Energy3.8
Basic Materials1.7
Consumer Defensive1.6
Real Estate1.3

Market Cap. Distribution

Mill Capital Management, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.7
LARGE-CAP21.7
UNALLOCATED13.4

Stocks belong to which Index?

About 86.5% of the stocks held by Mill Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50086.5
Others13.5
Top 5 Winners (%)%
MU
micron technology inc
221.7 %
LRCX
lam research corp
98.8 %
TXN
texas instrs inc
53.5 %
UNH
unitedhealth group inc
52.8 %
ASML
asml hldg nv
50.5 %
Top 5 Winners ($)$
MU
micron technology inc
91.4 M
GOOG
alphabet inc
21.8 M
AAPL
apple inc
17.9 M
ASML
asml hldg nv
13.5 M
UNH
unitedhealth group inc
8.5 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
ZTS
zoetis inc
-39.2 %
BSX
boston scientific corp
-27.9 %
CME
cme group inc
-25.2 %
ICE
intercontinental exchange in
-21.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-12.0 M
ZTS
zoetis inc
-8.1 M
ICE
intercontinental exchange in
-5.3 M
BSX
boston scientific corp
-3.8 M
LHX
l3harris technologies inc
-3.4 M

Mill Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mill Capital Management, LLC

Mill Capital Management, LLC has 128 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Mill Capital Management, LLC last quarter.

$1.50BTotal Value
137Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Mill Capital Management, LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mill Capital Management, LLC's holding in Ishares Tr over time
0.04%4,150
$640.3K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mill Capital Management, LLC's holding in Ishares Tr over time
0.02%2,584
$244.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mill Capital Management, LLC's holding in Ishares Tr over time
0.02%1,500
$235.5K
0.02%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Mill Capital Management, LLC's holding in Asml Hldg Nv over time
2.68%20,164
$40.12M
2.68%
increased 0.23 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mill Capital Management, LLC's holding in Spdr Series Trust over time
0.14%83,113
$2.12M
0.14%
increased 2.47 percentadded
BP
Bp Plc

Bp Plc

BP
Mill Capital Management, LLC's holding in Bp Plc over time
0.04%14,828
$547.9K
0.04%
decreased 3.81 percentreduced