Mill Capital Management, LLC
CIK 1901166
13F filing for Q2 2026・No. 2,001
- Holdings
- US$1.5B
- Quarter change
- +US$182.5M
- Entries
- 128
- Net bought (estimate)
- −US$12.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 9
- Cut 41
- Added 22
- Corporate actions 2
- Unchanged 58
Largest holdings
128 stocks worth US$1.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 502,607 | US$145.43M | 9.71% |
| MUMicronCOM | Cut | 101,867 | US$117.58M | 7.85% |
| GOOGALPHABET INCCAP STK CL C | Cut | 324,102 | US$114.51M | 7.65% |
| MSFTMicrosoftCOM | Added | 201,680 | US$75.23M | 5.02% |
| BERKSHIRE HATHAWAY INC DELCL A | Cut | 100 | US$74.89M | 5.00% |
| VVISA INCCOM CL A | Added | 194,893 | US$66.87M | 4.47% |
| JPMJPMORGAN CHASE & COCOM | Added | 198,650 | US$65.02M | 4.34% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 364,490 | US$49.83M | 3.33% |
| AMZNAmazonCOM | Added | 193,725 | US$46.17M | 3.08% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 86,700 | US$43.38M | 2.90% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.