Latest Mill Capital Management, LLC Stock Portfolio

Mill Capital Management, LLC Performance:

2025 Q4: 4.41%YTD: 13.71%2024: 16.41%

Performance for 2025 Q4 is 4.41%, and YTD is 13.71%, and 2024 is 16.41%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Mill Capital Management, LLC are AAPL, GOOG, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 7.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off FISERV INC and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in COMCAST CORP NEW (CMCSA), DIAGEO PLC (DEO) and DISNEY WALT CO (DIS). Mill Capital Management, LLC opened new stock positions in AMPHENOL CORP NEW (APH), BOSTON SCIENTIFIC CORP (BSX) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Mill Capital Management, LLC made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp new	10,906,300
boston scientific corp	10,231,300
vanguard mun bd fds	1,285,310
ishares tr	212,235
qnity electronics inc	202,247
fedex corp	202,202
solventum corp	200,715
ishares tr	144,216

New stocks bought by Mill Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	254
ishares tr	120
ishares tr	118
ishares tr	100
spdr series trust	33.84
ishares tr	20.63
spdr s&p 500 etf tr	12.93
ishares tr	11.35

Additions to existing portfolio by Mill Capital Management, LLC

Reductions

Ticker	% Reduced
comcast corp new	-65.64
diageo plc	-38.48
disney walt co	-26.8
merck & co inc	-21.84
ishares gold tr	-20.04
micron technology inc	-10.71
mondelez intl inc	-9.93
kimberly-clark corp	-9.39

Mill Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-19,513,700
dupont de nemours inc	-386,307

Mill Capital Management, LLC got rid off the above stocks

Sector Distribution

Mill Capital Management, LLC has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Financial Services	15.7
Others	14.9
Industrials	10.5
Healthcare	10.5
Communication Services	9.6
Consumer Cyclical	6.1
Energy	3.7
Consumer Defensive	1.7
Real Estate	1.6
Basic Materials	1.5

Market Cap. Distribution

Mill Capital Management, LLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.6
LARGE-CAP	31.5
UNALLOCATED	14.9

Stocks belong to which Index?

About 85.4% of the stocks held by Mill Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	14.6

Top 5 Winners (%)		%
MU	micron technology inc	66.8 %
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.0 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	24.8 M
MU	micron technology inc	16.8 M
AAPL	apple inc	9.0 M
TMO	thermo fisher scientific inc	7.6 M
GOOG	alphabet inc	5.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
KMB	kimberly-clark corp	-18.0 %
GRMN	garmin ltd	-17.5 %
MSI	motorola solutions inc	-16.1 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.9 M
ZTS	zoetis inc	-3.2 M
CPRT	copart inc	-2.6 M
VRSN	verisign inc	-2.4 M
	labcorp holdings inc	-2.3 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 129 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mill Capital Management, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.96	507,768	138,042,000	reduced	-4.92

AAXJ	ishares tr	0.04	4,150	578,282	added	118

AAXJ	ishares tr	0.01	1,500	212,235	new

AAXJ	ishares tr	0.01	2,060	196,153	added	11.35

ABBV	abbvie inc	0.07	4,422	1,010,380	added	0.91

ADP	automatic data processing in	0.02	1,000	257,230	unchanged	0.00

AMT	american tower corp new	1.56	122,982	21,592,000	added	0.24

AMZN	amazon com inc	3.19	191,234	44,140,600	added	0.3

APH	amphenol corp new	0.79	80,704	10,906,300	new

AVGO	broadcom inc	0.05	1,868	646,515	added	6.74

AXP	american express co	3.25	121,769	45,048,400	reduced	-2.96

BAC	bank america corp	0.14	35,152	1,933,360	unchanged	0.00

BDX	becton dickinson & co	0.08	5,542	1,075,540	unchanged	0.00

BIL	spdr series trust	0.11	58,984	1,518,840	added	33.84

BKNG	booking holdings inc	2.19	5,656	30,289,700	added	0.05

BMY	bristol-myers squibb co	0.18	46,368	2,501,090	unchanged	0.00

BSX	boston scientific corp	0.74	107,303	10,231,300	new

CAT	caterpillar inc	0.36	8,799	5,040,680	unchanged	0.00

CB	chubb limited	0.07	3,210	1,001,900	unchanged	0.00

CMCSA	comcast corp new	0.41	187,748	5,611,790	reduced	-65.64