Mill Capital Management, LLC
CIK 1901166 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.5B
- Positionen
- 128
- Stand
- 30. Juni 2026
#1.862 von 9.443 nach 13F-Wert · Top 19.7%
Portfolio-Wert QoQ: +13.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,36%
- Gewichtung der Top-25-Positionen
- 80,92%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 25,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,63% Geschätzte Käufe $62.360.301 · Verkäufe $51.000.674
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,5% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 23
- Abgenommen
- 41
- Geschlossen
- 9
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +16.4% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 89,9% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
28,4%
Industrials
12,0%
Healthcare
11,7%
Financial Services
9,9%
Communication Services
9,7%
Financials
5,3%
Energy
4,0%
Retail
3,5%
Consumer Discretionary
2,0%
Materials
1,4%
Real Estate
1,3%
Consumer Staples
1,2%
Consumer products
0,4%
Utilities
0,4%
Communications
0,1%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
8,6%
Gesamtportfolio 128 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $145.434.385 | 9,71% | 502.607 | $17.194.784 | Ab ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $117.584.109 | 7,85% | 101.867 | $76.368.628 | Ab ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $114.514.960 | 7,65% | 324.102 | $19.356.613 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $75.230.692 | 5,02% | 201.680 | $621.799 | Auf ×3 | ||
| BRKA | $74.885.000 | 5,00% | 100 | $1.634.720 | Ab ×6 | ||
| V Visa Inc. | $66.865.857 | 4,47% | 194.893 | $8.038.150 | Auf ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $65.024.170 | 4,34% | 198.650 | $6.630.115 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $49.833.018 | 3,33% | 364.490 | $-12.228.833 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $46.172.417 | 3,08% | 193.725 | $5.939.651 | Auf ×5 | ||
| BRKB | $43.383.813 | 2,90% | 86.700 | $311.400 | Ab ×1 | ||
| AXP American Express Company Common Stock | $41.099.066 | 2,75% | 121.505 | $4.337.461 | Ab ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $40.115.068 | 2,68% | 20.164 | $13.542.610 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $36.871.530 | 2,46% | 135.557 | $4.274.297 | Auf ×6 | ||
| TDG Transdigm Group Incorporated Common Stock | $33.454.185 | 2,23% | 25.115 | $4.549.722 | Auf ×3 | ||
| LLY Eli Lilly and Company Common Stock | $30.491.909 | 2,04% | 25.422 | $28.810.569 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $29.802.659 | 1,99% | 117.347 | $769.502 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $28.153.372 | 1,88% | 56.154 | $-11.605.018 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.095.436 | 1,81% | 75.819 | $5.249.790 | Ab ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $25.609.701 | 1,71% | 143.681 | $1.522.460 | Auf ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $23.933.650 | 1,60% | 57.584 | $7.841.383 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $21.341.926 | 1,43% | 41.126 | $970.156 | Auf ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $19.439.000 | 1,30% | 118.842 | $-1.842.027 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $19.293.676 | 1,29% | 156.719 | $-4.534.559 | Auf ×6 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $18.055.537 | 1,21% | 62.134 | $-3.364.839 | Auf ×6 | ||
| SPGI S&P Global Inc. Common Stock | $17.860.795 | 1,19% | 43.856 | $-628.735 | Auf ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $17.548.720 | 1,17% | 62.674 | $326.934 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $17.266.489 | 1,15% | 97.927 | $6.245.736 | Auf ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $16.839.678 | 1,12% | 66.941 | $206.263 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $13.844.894 | 0,92% | 31.950 | $6.441.575 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $13.065.682 | 0,87% | 72.222 | $1.124.496 | |||
| CPRT Copart, Inc. - Common Stock | $12.710.815 | 0,85% | 450.898 | $-2.225.434 | Auf ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $12.502.850 | 0,84% | 173.989 | $-8.044.649 | Auf ×6 | ||
| OTIS Otis Worldwide Corporation Common Stock | $10.351.856 | 0,69% | 144.579 | $-781.811 | Auf ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $9.851.184 | 0,66% | 230.815 | $453.995 | Auf ×2 | ||
| CRM Salesforce, Inc. Common Stock | $9.375.474 | 0,63% | 59.846 | $-1.814.086 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8.953.679 | 0,60% | 8.408 | $2.961.524 | Ab ×2 | ||
| TT Trane Technologies plc | $8.658.660 | 0,58% | 17.629 | $1.311.950 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8.277.071 | 0,55% | 64.413 | $527.628 | Ab ×1 | ||
| GE GE Aerospace Common Stock | $7.199.908 | 0,48% | 19.265 | $1.733.078 | |||
| WFC Wells Fargo & Company Common Stock | $6.549.964 | 0,44% | 79.259 | $221.446 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.178.005 | 0,35% | 35.311 | $26.841 | Ab ×3 | ||
| GEV GE Vernova Inc. Common Stock | $5.152.936 | 0,34% | 4.386 | $1.324.396 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.049.522 | 0,34% | 11.850 | $811.132 | |||
| CVX Chevron Corporation Common Stock | $4.534.199 | 0,30% | 27.354 | $-1.194.035 | Ab ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $3.883.929 | 0,26% | 10.043 | $914.858 | Ab ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.589.958 | 0,24% | 6.225 | $-74.575 | |||
| PFE Pfizer, Inc. Common Stock | $3.458.803 | 0,23% | 143.638 | $-861.727 | Ab ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.043.439 | 0,20% | 123.969 | $-1.285.369 | Ab ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.009.397 | 0,20% | 23.775 | $-175.942 | Ab ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.874.723 | 0,19% | 9.138 | $252.117 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.828.684 | 0,19% | 9.490 | $984.354 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2.734.248 | 0,18% | 33.644 | $147.255 | Ab ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.574.564 | 0,17% | 7.300 | $173.667 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.567.868 | 0,17% | 2.539 | $418.207 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.470.054 | 0,16% | 42.868 | $-129.891 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.455.071 | 0,16% | 31.662 | $-489.495 | |||
| YUM Yum! Brands, Inc. | $2.450.494 | 0,16% | 15.329 | $53.458 | Ab ×3 | ||
| ORCL Oracle Corporation Common Stock | $2.271.085 | 0,15% | 15.497 | $-8.679 | |||
| RSG Republic Services, Inc. Common Stock | $2.152.534 | 0,14% | 10.102 | $-60.007 | |||
| SPAB | $2.121.044 | 0,14% | 83.113 | $42.928 | Auf ×4 | ||
| MMM 3M Company Common Stock | $2.110.497 | 0,14% | 13.035 | $217.423 | |||
| NEE NextEra Energy, Inc. Common Stock | $2.106.480 | 0,14% | 24.000 | $-122.640 | |||
| BAC Bank of America Corporation Common Stock | $2.031.052 | 0,14% | 35.645 | $327.142 | Auf ×1 | ||
| VTEB | $1.946.167 | 0,13% | 38.477 | $26.549 | |||
| EMR Emerson Electric Company Common Stock | $1.808.271 | 0,12% | 12.632 | $153.226 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.772.449 | 0,12% | 30.644 | $-222.760 | Ab ×6 | ||
| COP ConocoPhillips Common Stock | $1.740.394 | 0,12% | 16.741 | $-469.418 | |||
| SYK Stryker Corporation Common Stock | $1.517.214 | 0,10% | 4.819 | $-66.262 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.446.825 | 0,10% | 9.550 | $-78.310 | |||
| MCD McDonald's Corporation Common Stock | $1.283.973 | 0,09% | 4.750 | $-223.359 | Ab ×4 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.208.494 | 0,08% | 2.910 | $-54.359 | |||
| CMI Cummins Inc. Common Stock | $1.187.495 | 0,08% | 1.665 | $291.691 | |||
| IWR | $1.161.008 | 0,08% | 10.524 | $137.759 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.115.238 | 0,07% | 5.058 | $-79.867 | |||
| CB Chubb Limited Common Stock | $1.093.775 | 0,07% | 3.210 | $47.539 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1.092.415 | 0,07% | 525 | $102.968 | |||
| IR Ingersoll Rand Inc. Common Stock | $1.073.659 | 0,07% | 13.095 | $24.487 | |||
| L Loews Corporation Common Stock | $1.049.004 | 0,07% | 9.266 | $59.951 | |||
| CME CME Group Inc. - Class A Common Stock | $993.735 | 0,07% | 4.500 | $-335.340 | |||
| IAU | $981.177 | 0,07% | 12.994 | $-164.375 | |||
| FITB Fifth Third Bancorp - Common Stock | $968.549 | 0,06% | 17.182 | $170.273 | |||
| IBM International Business Machines Corporation Common Stock | $957.520 | 0,06% | 3.405 | $132.182 | |||
| ABBV AbbVie Inc. Common Stock | $829.657 | 0,06% | 3.297 | $-132.084 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $824.189 | 0,06% | 8.563 | $-8.342 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $705.637 | 0,05% | 1.868 | $127.472 | |||
| NVS Novartis AG Common Stock | $659.008 | 0,04% | 4.205 | $-11.259 | Ab ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $658.730 | 0,04% | 6.001 | $46.917 | Ab ×3 | ||
| SUSA | $640.345 | 0,04% | 4.150 | $92.130 | |||
| PSX Phillips 66 Common Stock | $585.251 | 0,04% | 3.462 | $-45.457 | |||
| WEC WEC Energy Group, Inc. Common Stock | $563.298 | 0,04% | 4.824 | $4.823 | |||
| SPY SPY | $560.824 | 0,04% | 751 | $72.418 | |||
| BP BP p.l.c. Common Stock | $547.895 | 0,04% | 14.828 | $-176.657 | Ab ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $521.937 | 0,03% | 3.449 | $-160.913 | Ab ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $511.153 | 0,03% | 2.076 | $79.158 | |||
| PEP PepsiCo, Inc. - Common Stock | $506.261 | 0,03% | 3.739 | $-94.557 | Ab ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $483.869 | 0,03% | 2.037 | $11.264 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $463.509 | 0,03% | 5.384 | $-147.821 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $424.385 | 0,03% | 3.747 | $-41.293 | |||
| Unbekannter Emittent (CUSIP: 438516205) | $424.067 | 0,03% | 1.894 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $418.726 | 0,03% | 1.894 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| MSFT | $75.230.692 | 5,02% | um ×3 |
| V | $66.865.857 | 4,47% | um ×3 |
| AMZN | $46.172.417 | 3,08% | um ×5 |
| UNP | $36.871.530 | 2,46% | um ×6 |
| TDG | $33.454.185 | 2,23% | um ×3 |
| BKNG | $25.609.701 | 1,71% | um ×3 |
| LIN | $21.341.926 | 1,43% | um ×6 |
| ICE | $19.293.676 | 1,29% | um ×6 |
| LHX | $18.055.537 | 1,21% | um ×6 |
| CPRT | $12.710.815 | 0,85% | um ×6 |
| ZTS | $12.502.850 | 0,84% | um ×6 |
| OTIS | $10.351.856 | 0,69% | um ×6 |
| SPAB | $2.121.044 | 0,14% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MU | Reduziert | -20K | +$76.4M |
| GOOG | Reduziert | -8K | +$19.4M |
| AAPL | Reduziert | -3K | +$17.2M |
| ASML | Mehr gekauft | +46 | +$13.5M |
| XOM | Reduziert | -1K | -$12.2M |
| TMO | Reduziert | -25K | -$11.6M |
| ZTS | Mehr gekauft | +167 | -$8.0M |
| V | Mehr gekauft | +254 | +$8.0M |
| UNH | Reduziert | -2K | +$7.8M |
| JPM | Mehr gekauft | +139 | +$6.6M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FISV | 31. Dezember 2025 | 151.351 | $19.513.685 | -21,5% |
| HON | 30. Juni 2026 | 3.788 | $856.202 | 0,8% |
| DD | 31. Dezember 2025 | 4.959 | $386.307 | 246,8% |
| OPOF | 31. März 2025 | 11.925 | $310.766 | Nicht mehr verfolgt |
| TSLA | 31. März 2025 | 688 | $277.842 | 30,5% |
| CPAY | 30. Juni 2026 | 950 | $276.441 | 22,7% |
| DEO | 30. Juni 2026 | 3.698 | $275.317 | 13,8% |
| YUMC | 30. Juni 2026 | 5.182 | $252.778 | 16,7% |
| LMT | 30. Juni 2026 | 375 | $226.647 | 18,5% |
| SSBXXXX | 30. September 2025 | 2.439 | $224.461 | Nicht mehr verfolgt |
| TFC | 31. März 2026 | 4.509 | $221.888 | 13,7% |
| DOW | 31. März 2025 | 5.451 | $218.749 | -8,5% |
| BLK | 30. Juni 2026 | 226 | $217.347 | 21,4% |
| AMAT | 31. März 2025 | 1.300 | $211.419 | 240,8% |
| DD | 30. Juni 2026 | 4.532 | $207.566 | 2,8% |
| GPN | 31. März 2025 | 1.831 | $205.182 | -5,9% |
| CTVA | 31. März 2026 | 3.039 | $203.704 | -5,6% |
| ADP | 30. Juni 2026 | 1.000 | $203.180 | 23,6% |
| MO | 30. September 2025 | 3.462 | $202.977 | -0,8% |
| DOW | 30. Juni 2026 | 4.853 | $202.128 | 16,8% |
| UPS | 31. März 2025 | 1.600 | $201.760 | -5,6% |
| SOLV | 31. März 2026 | 2.533 | $200.715 | 36,8% |
| IJS | 31. März 2025 | 950 | $103.180 | Nicht mehr verfolgt |
| IJR | 30. Juni 2025 | 600 | $62.742 | Nicht mehr verfolgt |