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%

Performance for 2026 Q1 is -4.54%, and YTD is -4.54%, and 2025 is 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.

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.

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

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 inc	18,489,500
lockheed martin corp	226,647
dupont de nemours inc	207,566
dow hldgs inc	202,128

New stocks bought by Mill Capital Management, LLC

Additions

Ticker	% Inc.
vanguard mun bd fds	50.55
boston scientific corp	39.56
spdr series trust	37.52
ishares tr	25.44
state str spdr s&p 500 etf t	13.1
berkshire hathaway inc del	11.16
amphenol corp	8.08
fedex corp	7.14

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	%
Technology	22.6
Financial Services	16.1
Others	14
Industrials	11
Healthcare	10.5
Communication Services	9
Consumer Cyclical	5.6
Energy	5.4
Basic Materials	1.9
Consumer Defensive	1.8
Real Estate	1.6

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-CAP	57.7
LARGE-CAP	28
UNALLOCATED	14

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 500	86
Others	14

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.75	505,298	128,240,000	reduced	-0.49

AAXJ	ishares tr	0.04	4,150	548,215	unchanged	0.00

AAXJ	ishares tr	0.02	2,584	245,351	added	25.44

AAXJ	ishares tr	0.02	1,500	207,555	unchanged	0.00

ABBV	abbvie inc	0.07	4,422	961,741	unchanged	0.00

ADP	automatic data processing in	0.01	1,000	203,180	unchanged	0.00

AMT	american tower corp	1.62	123,311	21,281,000	added	0.27

AMZN	amazon com inc	3.06	193,176	40,232,800	added	1.02

ANTX	elevance health inc formerly	0.23	10,142	2,969,070	unchanged	0.00

APH	amphenol corp	0.84	87,224	11,020,800	added	8.08

ASML	asml hldg nv	2.02	20,118	26,572,500	reduced	-0.34

AVGO	broadcom inc	0.04	1,868	578,165	unchanged	0.00

AXP	american express co	2.80	121,534	36,761,600	reduced	-0.19

BAC	bank america corp	0.13	34,952	1,703,910	reduced	-0.57

BDX	becton dickinson & co	0.05	4,343	682,850	reduced	-21.63

BIL	spdr series trust	0.16	81,113	2,078,120	added	37.52

BKNG	booking holdings inc	1.83	143,025	24,087,200	added	1.15

BMY	bristol-myers squibb co	0.20	42,868	2,599,940	reduced	-7.55

BP	bp plc	0.06	15,416	724,552	reduced	-3.67

BSX	boston scientific corp	0.72	149,756	9,397,190	added	39.56