Mill Capital Management, LLC
All 13F Filings
- Location
- Concord, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,497,233
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/3/2026 | 128 | 1,497,233 | 13F-HR | Mill Capital Management, LLC |
| Q1 2026 | 5/4/2026 | 130 | 1,314,730 | 13F-HR | Mill Capital Management, LLC |
| Q4 2025 | 2/11/2026 | 129 | 1,385,546 | 13F-HR | Mill Capital Management, LLC |
| Q3 2025 | 10/29/2025 | 122 | 1,349,246 | 13F-HR | Mill Capital Management, LLC |
| Q2 2025 | 8/4/2025 | 120 | 1,275,739 | 13F-HR | Mill Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.487 M | 99.3% | 181.6 K | 0 | 181.6 K |
| ETFs | 9.893 K | 0.7% | 924 | 0 | 924 |
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Fund Snapshot
Q2 2026
Latest filed
8/3/2026
Total value ($000)
1,497,233
Holdings
128
QoQ value change ($000)
182,503
(13.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.