2026 Q2 Portfolio Activity
In 2026 Q2, Mill Capital Management, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.03% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 1290.7%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INC by 30.6%.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
AAPL (9.7%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Mill Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.71% | 9.75% |
#1
Prev: #1
|
6.4 |
—
|
-2,691 | -0.5% |
P
S
|
502,607 | $145,434,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.85% | 3.13% |
#2
7
Prev: #9
|
5.1 |
—
|
-20,130 | -16.5% |
P
S
|
101,867 | $117,584,109 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.65% | 7.24% |
#3
1
Prev: #2
|
4.6 |
—
|
-7,622 | -2.3% |
P
S
|
324,102 | $114,514,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.02% | 5.67% |
#4
1
Prev: #3
|
3.0 |
—
|
127 | 0.1% |
P
S
|
201,680 | $75,230,692 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.00% | 5.57% |
#5
1
Prev: #4
|
3.0 |
—
|
-2 | -2.0% |
P
S
|
100 | $74,885,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 4.47% | 4.47% |
#6
Prev: #6
|
2.3 |
—
|
254 | 0.1% |
P
S
|
194,893 | $66,865,857 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.34% | 4.44% |
#7
Prev: #7
|
2.2 |
—
|
139 | 0.1% |
P
S
|
198,650 | $65,024,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.33% | 4.72% |
#8
3
Prev: #5
|
1.8 |
—
|
-1,311 | -0.4% |
P
S
|
364,490 | $49,833,018 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 3.06% |
#9
1
Prev: #10
|
1.7 |
—
|
549 | 0.3% |
P
S
|
193,725 | $46,172,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.90% | 3.28% |
#10
2
Prev: #8
|
1.7 |
—
|
-3,184 | -3.5% |
P
S
|
86,700 | $43,383,813 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.75% | 2.80% |
#11
1
Prev: #12
|
1.6 |
—
|
-29 | -0.0% |
P
S
|
121,505 | $41,099,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.68% | 2.02% |
#12
4
Prev: #16
|
1.6 |
—
|
46 | 0.2% |
P
S
|
20,164 | $40,115,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.46% | 2.48% |
#13
Prev: #13
|
1.5 |
—
|
1,202 | 0.9% |
P
S
|
135,557 | $36,871,530 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.23% | 2.20% |
#14
1
Prev: #15
|
1.4 |
—
|
175 | 0.7% |
P
S
|
25,115 | $33,454,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.04% | 0.13% |
#15
51
Prev: #66
|
3.8 |
—
|
23,594 | 1290.7% |
P
S
|
25,422 | $30,491,909 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.99% | 2.21% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,427 | -1.2% |
P
S
|
117,347 | $29,802,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.88% | 3.02% |
#17
6
Prev: #11
|
0.8 |
—
|
-24,733 | -30.6% |
P
S
|
56,154 | $28,153,372 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.66% |
#18
1
Prev: #19
|
1.2 |
—
|
-150 | -0.2% |
P
S
|
75,819 | $27,095,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.71% | 1.83% |
#19
2
Prev: #17
|
3.7 |
—
|
137,960 | 2411.5% |
P
S
|
143,681 | $25,609,701 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.60% | 1.22% |
#20
7
Prev: #27
|
1.1 |
—
|
-1,887 | -3.2% |
P
S
|
57,584 | $23,933,650 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.43% | 1.55% |
#21
2
Prev: #23
|
1.1 |
—
|
34 | 0.1% |
P
S
|
41,126 | $21,341,926 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.30% | 1.62% |
#22
1
Prev: #21
|
1.0 |
—
|
-4,469 | -3.6% |
P
S
|
118,842 | $19,439,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.29% | 1.81% |
#23
5
Prev: #18
|
1.0 |
—
|
5,217 | 3.4% |
P
S
|
156,719 | $19,293,676 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.21% | 1.63% |
#24
4
Prev: #20
|
1.0 |
—
|
73 | 0.1% |
P
S
|
62,134 | $18,055,537 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.19% | 1.41% |
#25
1
Prev: #24
|
1.0 |
—
|
386 | 0.9% |
P
S
|
43,856 | $17,860,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.17% | 1.31% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,873 | -2.9% |
P
S
|
62,674 | $17,548,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.15% | 0.84% |
#27
5
Prev: #32
|
2.5 |
—
|
10,703 | 12.3% |
P
S
|
97,927 | $17,266,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.12% | 1.27% |
#28
2
Prev: #26
|
0.9 |
—
|
-32 | -0.0% |
P
S
|
66,941 | $16,839,678 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.92% | 0.56% |
#29
6
Prev: #35
|
0.9 |
—
|
-2,700 | -7.8% |
P
S
|
31,950 | $13,844,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.87% | 0.91% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
72,222 | $13,065,682 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPRT
COPART INC
|
Industrials | 0.85% | 1.14% |
#31
3
Prev: #28
|
0.8 |
—
|
1,011 | 0.2% |
P
S
|
450,898 | $12,710,815 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.84% | 1.56% |
#32
10
Prev: #22
|
0.8 |
—
|
167 | 0.1% |
P
S
|
173,989 | $12,502,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.69% | 0.85% |
#33
2
Prev: #31
|
0.8 |
—
|
136 | 0.1% |
P
S
|
144,579 | $10,351,856 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.66% | 0.71% |
#34
1
Prev: #33
|
3.3 |
—
|
81,059 | 54.1% |
P
S
|
230,815 | $9,851,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.63% | 0.85% |
#35
5
Prev: #30
|
0.8 |
—
|
-97 | -0.2% |
P
S
|
59,846 | $9,375,474 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.60% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,408 | $8,953,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.58% | 0.56% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
17,629 | $8,658,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.59% |
#38
4
Prev: #34
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
64,413 | $8,277,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.48% | 0.42% |
#39
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
19,265 | $7,199,908 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.44% | 0.48% |
#40
3
Prev: #37
|
0.7 |
—
|
-235 | -0.3% |
P
S
|
79,259 | $6,549,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.35% | 0.39% |
#41
Prev: #41
|
0.6 |
—
|
-352 | -1.0% |
P
S
|
35,311 | $5,178,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.29% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,386 | $5,152,936 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.32% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
11,850 | $5,049,522 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.44% |
#44
5
Prev: #39
|
0.6 |
—
|
-332 | -1.2% |
P
S
|
27,354 | $4,534,199 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.26% | 0.23% |
#45
3
Prev: #48
|
0.6 |
—
|
-99 | -1.0% |
P
S
|
10,043 | $3,883,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.24% | 0.28% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,225 | $3,589,958 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.23% | 0.33% |
#47
4
Prev: #43
|
0.6 |
—
|
-10,227 | -6.6% |
P
S
|
143,638 | $3,458,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.20% | 0.33% |
#48
6
Prev: #42
|
0.6 |
—
|
-26,808 | -17.8% |
P
S
|
123,969 | $3,043,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.20% | 0.24% |
#49
2
Prev: #47
|
0.6 |
—
|
-552 | -2.3% |
P
S
|
23,775 | $3,009,397 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.19% | 0.20% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
9,138 | $2,874,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 137 holdings