Mill Capital Management, LLC
Mill Capital Management, LLC reported 128 positions worth $1.50B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: AAPL (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $145.4M | 9.71% | 502,607 | — | — | |
| ▸ 2 | MU | SH | $117.6M | 7.85% | 101,867 | — | — | |
| ▸ 3 | GOOG | SH | $114.5M | 7.65% | 324,102 | — | — | |
| ▸ 4 | MSFT | SH | $75.2M | 5.02% | 201,680 | — | — | |
| ▸ 5 | BRK-A | SH | $74.9M | 5.00% | 100 | — | — | |
| ▸ 6 | V | SH | $66.9M | 4.47% | 194,893 | — | — | |
| ▸ 7 | JPM | SH | $65.0M | 4.34% | 198,650 | — | — | |
| ▸ 8 | EXMOC | SH | $49.8M | 3.33% | 364,490 | — | — | |
| ▸ 9 | AMZN | SH | $46.2M | 3.08% | 193,725 | — | — | |
| ▸ 10 | BRK-B | SH | $43.4M | 2.90% | 86,700 | — | — |
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Frequently Asked Questions
What stocks does Mill Capital Management, LLC hold as of Q2 2026?
Mill Capital Management, LLC reported 128 positions worth $1.50B in its Q2 2026 13F filing. Largest positions: AAPL (9.7%), MU (7.9%), GOOG (7.6%), MSFT (5.0%) and BRK-A (5.0%).
What did Mill Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Mill Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.