Mill Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Concord, NC
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,497,233
Net value change ($000)
+182,503 (13.9%)
New positions
7
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 76,369 185.3%
LLY 28,811 1713.9%
GOOGL 19,357 20.3%
AAPL 17,194 13.4%
ASML 13,543 51.0%
V 8,038 13.7%
UNH 7,842 48.7%
JPM 6,630 11.4%
LRCX 6,442 87.0%
APH 6,245 56.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,229 -19.7%
TMO -11,605 -29.2%
ZTS -8,044 -39.1%
ICE -4,534 -19.0%
LHX -3,364 -15.7%
CPRT -2,225 -14.9%
AMT -1,842 -8.7%
CRM -1,815 -16.2%
CMCSA -1,286 -29.7%
CVX -1,194 -20.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type