2026 Q2 Portfolio Activity
In 2026 Q2, Millstone Evans Group, LLC maintained a portfolio of 918 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO HI, now representing 0.10% of the total fund value. They heavily accumulated shares in IMPAX GLOBAL SUSTAINABLE INFR, increasing the position by 60439.6%. The fund also reduced its exposure to THERMO FISHER SCIENTIFIC INCOR by 24.5%.
Position History
hover any row below to update
Loading…
Millstone Evans Group, LLC
AUM $183M
Total Positions
918
Quarter
2026 Q2
Top Holding
NVDA (8.7%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 918
Millstone Evans Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.67% | 8.35% |
#1
1
Prev: #2
|
6.0 |
—
|
320 | 0.4% |
P
S
|
80,112 | $16,029,610 |
$134.52
+61.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INCORPORA...
|
Technology | 8.25% | 8.65% |
#2
1
Prev: #1
|
5.3 |
—
|
-4,092 | -7.2% |
P
S
|
52,690 | $15,246,508 |
$248.47
+26.1%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
IMPAX GLOBAL S...
|
|
ETF | 5.68% | — |
#3
Prev: #—
|
6.8 |
—
|
403,194 | — |
NEW
|
403,194 | $10,506,631 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.50% | 3.85% |
#4
1
Prev: #3
|
2.4 |
—
|
10 | 0.1% |
P
S
|
17,326 | $6,463,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.87% | 3.05% |
#5
1
Prev: #4
|
2.1 |
—
|
-3 | -0.0% |
P
S
|
10,611 | $5,309,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 2.12% | 2.18% |
#6
1
Prev: #5
|
1.3 |
—
|
-1,627 | -12.8% |
P
S
|
11,065 | $3,909,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 2.00% |
#7
1
Prev: #6
|
1.3 |
—
|
-97 | -0.9% |
P
S
|
11,258 | $3,685,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMCV
ISHARES TR MRGS...
|
ETF | 1.82% | 1.95% |
#8
Prev: #8
|
1.2 |
—
|
-1,551 | -4.0% |
P
S
|
36,762 | $3,359,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWS
ISHARES TR RUS ...
|
ETF | 1.76% | 1.95% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,590 | -11.6% |
P
S
|
19,763 | $3,252,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 1.65% | 1.90% |
#10
1
Prev: #9
|
1.2 |
—
|
-680 | -3.2% |
P
S
|
20,872 | $3,058,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.57% | 1.49% |
#11
1
Prev: #12
|
1.1 |
—
|
-501 | -5.8% |
P
S
|
8,141 | $2,909,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.57% | 1.68% |
#12
2
Prev: #10
|
1.1 |
—
|
-284 | -1.5% |
P
S
|
19,055 | $2,896,984 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.50% |
#13
2
Prev: #11
|
1.0 |
—
|
-637 | -6.2% |
P
S
|
9,613 | $2,441,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.20% | 1.25% |
#14
1
Prev: #13
|
1.0 |
—
|
-645 | -6.5% |
P
S
|
9,320 | $2,221,329 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.14% | 1.20% |
#15
Prev: #15
|
1.0 |
—
|
-146 | -1.8% |
P
S
|
7,911 | $2,100,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.03% |
#16
1
Prev: #17
|
0.9 |
—
|
-13 | -0.5% |
P
S
|
2,865 | $1,967,711 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMLP
FIRST TRUST NOR...
|
ETF | 1.02% | 1.23% |
#17
3
Prev: #14
|
0.9 |
—
|
-3,478 | -7.4% |
P
S
|
43,478 | $1,891,293 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWRD
TCW TRANSFORM S...
|
ETF | 0.98% | 0.71% |
#18
6
Prev: #24
|
2.9 |
—
|
2,572 | 21.1% |
P
S
|
14,734 | $1,811,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.97% | 0.96% |
#19
1
Prev: #20
|
0.9 |
—
|
-160 | -2.4% |
P
S
|
6,407 | $1,801,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.90% | 0.64% |
#20
8
Prev: #28
|
2.4 |
—
|
220 | 18.9% |
P
S
|
1,385 | $1,661,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.84% | 1.00% |
#21
3
Prev: #18
|
0.8 |
—
|
-494 | -18.2% |
P
S
|
2,218 | $1,560,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYMI
VANGUARD INTERN...
|
Bond/Debt | 0.80% | 1.06% |
#22
6
Prev: #16
|
0.8 |
—
|
-3,625 | -19.4% |
P
S
|
15,100 | $1,482,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.80% | 0.73% |
#23
Prev: #23
|
2.3 |
—
|
106 | 5.7% |
P
S
|
1,975 | $1,474,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
CORNING INCORPO...
|
Technology | 0.75% | 0.44% |
#24
24
Prev: #48
|
0.8 |
—
|
12 | 0.2% |
P
S
|
5,405 | $1,380,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.73% | 0.98% |
#25
6
Prev: #19
|
0.3 |
—
|
-3,017 | -22.2% |
P
S
|
10,569 | $1,358,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.69% | 0.90% |
#26
5
Prev: #21
|
0.3 |
—
|
-1,848 | -35.0% |
P
S
|
3,433 | $1,283,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLEX
FLEX LIMITED OR...
|
Technology | 0.67% | 0.30% |
#27
39
Prev: #66
|
1.3 |
—
|
no change | no change |
P
S
|
7,625 | $1,235,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBUX
STARBUCKS CORPO...
|
Consumer Cyclical | 0.65% | 0.64% |
#28
1
Prev: #29
|
0.8 |
—
|
-72 | -0.6% |
P
S
|
11,823 | $1,208,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.65% | 0.48% |
#29
11
Prev: #40
|
0.8 |
—
|
42 | 0.4% |
P
S
|
10,267 | $1,205,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.64% | 0.68% |
#30
3
Prev: #27
|
0.8 |
—
|
278 | 0.8% |
P
S
|
37,221 | $1,180,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.89% |
#31
9
Prev: #22
|
0.2 |
—
|
-735 | -24.5% |
P
S
|
2,267 | $1,136,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.57% |
#32
1
Prev: #31
|
0.7 |
—
|
5 | 0.2% |
P
S
|
3,332 | $1,048,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.54% | 0.55% |
#33
1
Prev: #34
|
0.7 |
—
|
-933 | -4.0% |
P
S
|
22,510 | $998,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.54% | 0.69% |
#34
8
Prev: #26
|
0.2 |
—
|
-469 | -35.7% |
P
S
|
846 | $993,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.60% |
#35
5
Prev: #30
|
0.7 |
—
|
-170 | -2.4% |
P
S
|
6,772 | $993,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 0.54% | 0.51% |
#36
1
Prev: #37
|
0.7 |
—
|
-143 | -4.1% |
P
S
|
3,305 | $992,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
Bond/Debt | 0.51% | 0.70% |
#37
12
Prev: #25
|
0.2 |
—
|
-11,207 | -26.9% |
P
S
|
30,384 | $944,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.50% | 0.52% |
#38
2
Prev: #36
|
0.7 |
—
|
-23 | -0.4% |
P
S
|
5,837 | $922,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 0.48% | 0.56% |
#39
7
Prev: #32
|
0.2 |
—
|
-745 | -23.8% |
P
S
|
2,388 | $895,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.46% | 0.47% |
#40
2
Prev: #42
|
0.7 |
—
|
-610 | -8.7% |
P
S
|
6,409 | $847,526 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.46% | 0.44% |
#41
6
Prev: #47
|
0.7 |
—
|
39 | 1.6% |
P
S
|
2,470 | $847,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMM
3M COMPANY
|
Industrials | 0.45% | 0.45% |
#42
3
Prev: #45
|
0.7 |
—
|
7 | 0.1% |
P
S
|
5,187 | $839,827 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.43% | 0.40% |
#43
10
Prev: #53
|
0.7 |
—
|
28 | 0.9% |
P
S
|
3,218 | $792,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.43% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,342 | $792,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.42% | 0.32% |
#45
16
Prev: #61
|
0.7 |
—
|
46 | 2.9% |
P
S
|
1,638 | $782,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.16% |
#46
66
Prev: #112
|
0.7 |
—
|
43 | 3.3% |
P
S
|
1,328 | $771,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORPORATI...
|
Technology | 0.40% | 0.14% |
#47
77
Prev: #124
|
0.7 |
—
|
58 | 1.1% |
P
S
|
5,352 | $747,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.55% |
#48
15
Prev: #33
|
0.1 |
—
|
-188 | -20.3% |
P
S
|
740 | $692,248 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 0.37% | 0.35% |
#49
9
Prev: #58
|
3.1 |
—
|
4,155 | 300.0% |
P
S
|
5,540 | $687,902 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER US CASH C...
|
ETF | 0.34% | 0.45% |
#50
4
Prev: #46
|
0.6 |
—
|
-1,790 | -15.0% |
P
S
|
10,139 | $630,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 918 holdings