StockDriftsStockDriftsTop 50 Mill Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.71% | 502.6K | $145.4M | -0.53%(-2.69K) | $160.76(+89.96%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 7.85% | 101.9K | $117.6M | -16.50%(-20.13K) | $80.78(+1156.31%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.65% | 324.1K | $114.5M | -2.30%(-7.62K) | $136.96(+150.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.02% | 201.7K | $75.2M | +0.06%(+127) | $308.88(+57.37%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 5% | 100 | $74.9M | -1.96%(-2) | $435041.03(+71.80%) | 2026-06-30 | |
| V | VISA INC | 4.47% | 194.9K | $66.9M | +0.13%(+254) | $221.44(+63.45%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 4.34% | 198.7K | $65.0M | +0.07%(+139) | $159.00(+129.38%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.33% | 364.5K | $49.8M | -0.36%(-1.31K) | $82.84(+94.15%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.08% | 193.7K | $46.2M | +0.28%(+549) | $137.80(+90.51%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.9% | 86.7K | $43.4M | -3.54%(-3.18K) | $344.10(+45.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.88% | +68.01% | — | — | +55.26% |
| Top 20 Holdings Unweighted | +18.36% | +65.81% | — | — | +52.13% |
Mill Capital Management, LLC reports $1.50B in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.7%), MU (7.8%) and GOOG (7.7%). The top 20 holdings account for 74.5% of reported assets. Its disclosed equity book has returned +68.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mill Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1901166). View Mill Capital Management, LLC’s 13F filings on SEC