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Latest Mill Capital Management, LLC Stock Portfolio

$1.31Billion | No. of Holdings #130

Mill Capital Management, LLC Performance

2026 Q1-4.54%
YTD-4.54%
2025+13.71%

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mill Capital Management, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Mill Capital Management, LLC are AAPL, GOOG, MSFT. The fund has invested 9.8% of it's portfolio in APPLE INC and 7.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TRUIST FINL CORP (TFC), CORTEVA INC (CTVA) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in CORPAY INC, BECTON DICKINSON & CO (BDX) and LINCOLN NATL CORP IND (LNC). Mill Capital Management, LLC opened new stock positions in S&P GLOBAL INC (SPGI), LOCKHEED MARTIN CORP (LMT) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), BOSTON SCIENTIFIC CORP (BSX) and SPDR SERIES TRUST (BIL).
Mill Capital Management, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$1.31Billion
  as of May 04, 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 -4.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc18,489,500
lockheed martin corp226,647
dupont de nemours inc207,566
dow hldgs inc202,128
New stocks bought by Mill Capital Management, LLC

Additions

Ticker% Inc.
vanguard mun bd fds50.55
boston scientific corp39.56
spdr series trust37.52
ishares tr25.44
state str spdr s&p 500 etf t13.1
berkshire hathaway inc del11.16
amphenol corp8.08
fedex corp7.14
Additions to existing portfolio by Mill Capital Management, LLC

Reductions

Ticker% Reduced
corpay inc-98.26
qnity electronics inc-22.37
becton dickinson & co-21.63
lincoln natl corp ind-19.74
comcast corp new-19.69
enbridge inc-19.56
pepsico inc-18.19
international business machs-17.27
Mill Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
truist finl corp-221,888
corteva inc-203,704
solventum corp-200,715
Mill Capital Management, LLC got rid off the above stocks

Sector Distribution

Mill Capital Management, LLC has about 22.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Real Estate
Sector%
Technology22.6
Financial Services16.1
Others14
Industrials11
Healthcare10.5
Communication Services9
Consumer Cyclical5.6
Energy5.4
Basic Materials1.9
Consumer Defensive1.8
Real Estate1.6

Market Cap. Distribution

Mill Capital Management, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.7
LARGE-CAP28
UNALLOCATED14

Stocks belong to which Index?

About 86% 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
Others14
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
COP
conocophillips
38.7 %
PSX
phillips 66
37.8 %
qnity electronics inc
36.7 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
18.0 M
MU
micron technology inc
6.7 M
ASML
asml hldg nv
5.1 M
JNJ
johnson & johnson
4.5 M
LHX
l3harris technologies inc
3.2 M
Top 5 Losers (%)%
BSX
boston scientific corp
-30.8 %
CRM
salesforce inc
-29.5 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.4 %
BKNG
booking holdings inc
-21.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-22.8 M
V
visa inc
-9.4 M
AAPL
apple inc
-9.2 M
GOOG
alphabet inc
-9.1 M
AXP
american express co
-8.2 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 130 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mill Capital Management, LLC last quarter.

$1.31BTotal Value
133Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mill Capital Management, LLC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mill Capital Management, LLC's holding in Ishares Tr over time
0.04%4,150
$548.2K
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
$245.4K
0.02%
increased 25.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mill Capital Management, LLC's holding in Ishares Tr over time
0.02%1,500
$207.6K
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
2.02%20,118
$26.57M
2.02%
decreased 0.34 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Mill Capital Management, LLC's holding in Spdr Series Trust over time
0.16%81,113
$2.08M
0.16%
increased 37.52 percentadded
BP
Bp Plc

Bp Plc

BP
Mill Capital Management, LLC's holding in Bp Plc over time
0.06%15,416
$724.6K
0.06%
decreased 3.67 percentreduced