Mill Capital Management, LLC

CIK 1901166 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$1.5B
按 13F 价值排名第 1863（共 9443） · 前 19.7%
持仓
128
截至
2026年6月30日

投资组合价值同比（季度）：+13.9% 13F不披露现金

前十大持仓权重
53.36%
前二十五大持仓权重
80.92%
持仓高于 1%
28
有效持仓数量
25.1

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.63% 估计买入 $62360301 · 卖出 $51000674

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有

新仓位
7
增加
23
减少
41
已结清
9
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+25.5%
标普500指数同期总回报率
+28.1%
超额回报
-2.5%

年化：+16.4% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：89.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
8.6%

完整投资组合 128 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $145434385 9.71% 502607 $17194784 下跌 ×4
MU Micron Technology, Inc. - Common Stock $117584109 7.85% 101867 $76368628 下跌 ×4
GOOG Alphabet Inc. - Class C Capital Stock $114514960 7.65% 324102 $19356613 下跌 ×4
MSFT Microsoft Corporation - Common Stock $75230692 5.02% 201680 $621799 上涨 ×3
BRKA $74885000 5.00% 100 $1634720 下跌 ×6
V Visa Inc. $66865857 4.47% 194893 $8038150 上涨 ×3
JPM JP Morgan Chase & Co. Common Stock $65024170 4.34% 198650 $6630115 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $49833018 3.33% 364490 $-12228833 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $46172417 3.08% 193725 $5939651 上涨 ×5
BRKB $43383813 2.90% 86700 $311400 下跌 ×1
AXP American Express Company Common Stock $41099066 2.75% 121505 $4337461 下跌 ×3
ASML ASML Holding N.V. - New York Registry Shares $40115068 2.68% 20164 $13542610 上涨 ×1
UNP Union Pacific Corporation Common Stock $36871530 2.46% 135557 $4274297 上涨 ×6
TDG Transdigm Group Incorporated Common Stock $33454185 2.23% 25115 $4549722 上涨 ×3
LLY Eli Lilly and Company Common Stock $30491909 2.04% 25422 $28810569 上涨 ×1
JNJ Johnson & Johnson Common Stock $29802659 1.99% 117347 $769502 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $28153372 1.88% 56154 $-11605018 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $27095436 1.81% 75819 $5249790 下跌 ×6
BKNG Booking Holdings Inc. - Common Stock $25609701 1.71% 143681 $1522460 上涨 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $23933650 1.60% 57584 $7841383 下跌 ×2
LIN Linde plc - Ordinary Shares $21341926 1.43% 41126 $970156 上涨 ×6
AMT American Tower Corporation (REIT) Common Stock $19439000 1.30% 118842 $-1842027 下跌 ×1
ICE Intercontinental Exchange Inc. Common Stock $19293676 1.29% 156719 $-4534559 上涨 ×6
LHX L3Harris Technologies, Inc. Common Stock $18055537 1.21% 62134 $-3364839 上涨 ×6
SPGI S&P Global Inc. Common Stock $17860795 1.19% 43856 $-628735 上涨 ×1
LH Labcorp Holdings Inc. Common Stock $17548720 1.17% 62674 $326934 下跌 ×1
APH Amphenol Corporation Common Stock $17266489 1.15% 97927 $6245736 上涨 ×2
VRSN VeriSign, Inc. - Common Stock $16839678 1.12% 66941 $206263 下跌 ×1
LRCX Lam Research Corporation - Common Stock $13844894 0.92% 31950 $6441575 下跌 ×2
PM Philip Morris International Inc Common Stock $13065682 0.87% 72222 $1124496
CPRT Copart, Inc. - Common Stock $12710815 0.85% 450898 $-2225434 上涨 ×6
ZTS Zoetis Inc. Class A Common Stock $12502850 0.84% 173989 $-8044649 上涨 ×6
OTIS Otis Worldwide Corporation Common Stock $10351856 0.69% 144579 $-781811 上涨 ×6
BSX Boston Scientific Corporation Common Stock $9851184 0.66% 230815 $453995 上涨 ×2
CRM Salesforce, Inc. Common Stock $9375474 0.63% 59846 $-1814086 下跌 ×2
CAT Caterpillar, Inc. Common Stock $8953679 0.60% 8408 $2961524 下跌 ×2
TT Trane Technologies plc $8658660 0.58% 17629 $1311950
MRK Merck & Company, Inc. Common Stock (new) $8277071 0.55% 64413 $527628 下跌 ×1
GE GE Aerospace Common Stock $7199908 0.48% 19265 $1733078
WFC Wells Fargo & Company Common Stock $6549964 0.44% 79259 $221446 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $5178005 0.35% 35311 $26841 下跌 ×3
GEV GE Vernova Inc. Common Stock $5152936 0.34% 4386 $1324396
ETN Eaton Corporation, PLC Ordinary Shares $5049522 0.34% 11850 $811132
CVX Chevron Corporation Common Stock $4534199 0.30% 27354 $-1194035 下跌 ×2
ELV Elevance Health, Inc. Common Stock $3883929 0.26% 10043 $914858 下跌 ×1
MLM Martin Marietta Materials, Inc. Common Stock $3589958 0.24% 6225 $-74575
PFE Pfizer, Inc. Common Stock $3458803 0.23% 143638 $-861727 下跌 ×2
CMCSA Comcast Corporation - Class A Common Stock $3043439 0.20% 123969 $-1285369 下跌 ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $3009397 0.20% 23775 $-175942 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $2874723 0.19% 9138 $252117
TXN Texas Instruments Incorporated - Common Stock $2828684 0.19% 9490 $984354 下跌 ×1
KO Coca-Cola Company (The) Common Stock $2734248 0.18% 33644 $147255 下跌 ×6
HD Home Depot, Inc. (The) Common Stock $2574564 0.17% 7300 $173667
GS Goldman Sachs Group, Inc. (The) Common Stock $2567868 0.17% 2539 $418207 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $2470054 0.16% 42868 $-129891
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2455071 0.16% 31662 $-489495
YUM Yum! Brands, Inc. $2450494 0.16% 15329 $53458 下跌 ×3
ORCL Oracle Corporation Common Stock $2271085 0.15% 15497 $-8679
RSG Republic Services, Inc. Common Stock $2152534 0.14% 10102 $-60007
SPAB $2121044 0.14% 83113 $42928 上涨 ×4
MMM 3M Company Common Stock $2110497 0.14% 13035 $217423
NEE NextEra Energy, Inc. Common Stock $2106480 0.14% 24000 $-122640
BAC Bank of America Corporation Common Stock $2031052 0.14% 35645 $327142 上涨 ×1
VTEB $1946167 0.13% 38477 $26549
EMR Emerson Electric Company Common Stock $1808271 0.12% 12632 $153226
MDLZ Mondelez International, Inc. - Class A Common Stock $1772449 0.12% 30644 $-222760 下跌 ×6
COP ConocoPhillips Common Stock $1740394 0.12% 16741 $-469418
SYK Stryker Corporation Common Stock $1517214 0.10% 4819 $-66262
TJX TJX Companies, Inc. (The) Common Stock $1446825 0.10% 9550 $-78310
MCD McDonald's Corporation Common Stock $1283973 0.09% 4750 $-223359 下跌 ×4
MSI Motorola Solutions, Inc. Common Stock $1208494 0.08% 2910 $-54359
CMI Cummins Inc. Common Stock $1187495 0.08% 1665 $291691
IWR $1161008 0.08% 10524 $137759
LOW Lowe's Companies, Inc. Common Stock $1115238 0.07% 5058 $-79867
CB Chubb Limited Common Stock $1093775 0.07% 3210 $47539
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $1092415 0.07% 525 $102968
IR Ingersoll Rand Inc. Common Stock $1073659 0.07% 13095 $24487
L Loews Corporation Common Stock $1049004 0.07% 9266 $59951
CME CME Group Inc. - Class A Common Stock $993735 0.07% 4500 $-335340
IAU $981177 0.07% 12994 $-164375
FITB Fifth Third Bancorp - Common Stock $968549 0.06% 17182 $170273
IBM International Business Machines Corporation Common Stock $957520 0.06% 3405 $132182
ABBV AbbVie Inc. Common Stock $829657 0.06% 3297 $-132084 下跌 ×1
DIS Walt Disney Company (The) Common Stock $824189 0.06% 8563 $-8342 下跌 ×1
AVGO Broadcom Inc. - Common Stock $705637 0.05% 1868 $127472
NVS Novartis AG Common Stock $659008 0.04% 4205 $-11259 下跌 ×1
KMB Kimberly-Clark Corporation - Common Stock $658730 0.04% 6001 $46917 下跌 ×3
SUSA $640345 0.04% 4150 $92130
PSX Phillips 66 Common Stock $585251 0.04% 3462 $-45457
WEC WEC Energy Group, Inc. Common Stock $563298 0.04% 4824 $4823
SPY SPY $560824 0.04% 751 $72418
BP BP p.l.c. Common Stock $547895 0.04% 14828 $-176657 下跌 ×3
BDX Becton, Dickinson and Company Common Stock $521937 0.03% 3449 $-160913 下跌 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $511153 0.03% 2076 $79158
PEP PepsiCo, Inc. - Common Stock $506261 0.03% 3739 $-94557 下跌 ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $483869 0.03% 2037 $11264
ZBH Zimmer Biomet Holdings, Inc. Common Stock $463509 0.03% 5384 $-147821 下跌 ×1
WMT Walmart Inc. - Common Stock $424385 0.03% 3747 $-41293
未知发行人 (CUSIP: 438516205) $424067 0.03% 1894 上涨 ×1
未知发行人 (CUSIP: 43849R105) $418726 0.03% 1894 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
MSFT $75230692 5.02% 上涨 ×3
V $66865857 4.47% 上涨 ×3
AMZN $46172417 3.08% 上涨 ×5
UNP $36871530 2.46% 上涨 ×6
TDG $33454185 2.23% 上涨 ×3
BKNG $25609701 1.71% 上涨 ×3
LIN $21341926 1.43% 上涨 ×6
ICE $19293676 1.29% 上涨 ×6
LHX $18055537 1.21% 上涨 ×6
CPRT $12710815 0.85% 上涨 ×6
ZTS $12502850 0.84% 上涨 ×6
OTIS $10351856 0.69% 上涨 ×6
SPAB $2121044 0.14% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $424067 1894 0.03%
未知发行人 (CUSIP: 43849R105) $418726 1894 0.03%
FIX $267563 135 0.02%
GLD $257866 700 0.02%
WELL $226970 1000 0.02%
VBK $219420 600 0.01%
FCX $209612 3333 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 削减 -20K +$76.4M
GOOG 削减 -8K +$19.4M
AAPL 削减 -3K +$17.2M
ASML 增持 +46 +$13.5M
XOM 削减 -1K -$12.2M
TMO 削减 -25K -$11.6M
ZTS 增持 +167 -$8.0M
V 增持 +254 +$8.0M
UNH 削减 -2K +$7.8M
JPM 增持 +139 +$6.6M

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
FISV 2025年12月31日 151351 $19513685 -23.3%
HON 2026年6月30日 3788 $856202 -1.9%
DD 2025年12月31日 4959 $386307 248.6%
OPOF 2025年3月31日 11925 $310766 不再跟踪
TSLA 2025年3月31日 688 $277842 34.6%
CPAY 2026年6月30日 950 $276441 24.7%
DEO 2026年6月30日 3698 $275317 16.0%
YUMC 2026年6月30日 5182 $252778 20.1%
LMT 2026年6月30日 375 $226647 11.6%
SSBXXXX 2025年9月30日 2439 $224461 不再跟踪
TFC 2026年3月31日 4509 $221888 10.3%
DOW 2025年3月31日 5451 $218749 -5.9%
BLK 2026年6月30日 226 $217347 20.3%
AMAT 2025年3月31日 1300 $211419 240.5%
DD 2026年6月30日 4532 $207566 3.3%
GPN 2025年3月31日 1831 $205182 -5.4%
CTVA 2026年3月31日 3039 $203704 -4.2%
ADP 2026年6月30日 1000 $203180 24.6%
MO 2025年9月30日 3462 $202977 1.0%
DOW 2026年6月30日 4853 $202128 20.0%
UPS 2025年3月31日 1600 $201760 -6.1%
SOLV 2026年3月31日 2533 $200715 35.5%
IJS 2025年3月31日 950 $103180 不再跟踪
IJR 2025年6月30日 600 $62742 不再跟踪