Institutional Fund
Mill Capital Management, LLC
Concord, NCCIK 19011665 filings on record
Portfolio Value
$1.31B
Q1 2026
Holdings
130
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.1%
from $1.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc9.8%
- Alphabet Inc7.2%
- Microsoft Corp5.7%
- Berkshire Hathaway Inc Del5.6%
- Exxon Mobil Corp4.7%
- Visa Inc4.5%
- Other62.6%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 505.3K | $128.24M | 9.8% | −2.5K | Reduced |
| 2 | Alphabet Inc | 331.7K | $95.16M | 7.2% | −10.1K | Reduced |
| 3 | Microsoft Corp | 201.6K | $74.61M | 5.7% | +1.0K | Added |
| 4 | Berkshire Hathaway Inc Del | 102 | $73.25M | 5.6% | −15 | Reduced |
| 5 | Exxon Mobil Corp | 365.8K | $62.06M | 4.7% | −80 | Reduced |
| 6 | Visa Inc | 194.6K | $58.83M | 4.5% | +2.9K | Added |
| 7 | Jpmorgan Chase & Co. | 198.5K | $58.39M | 4.4% | +330 | Added |
| 8 | Berkshire Hathaway Inc Del | 89.9K | $43.07M | 3.3% | +9.0K | Added |
| 9 | Micron Technology Inc | 122.0K | $41.22M | 3.1% | −12.5K | Reduced |
| 10 | Amazon Com Inc | 193.2K | $40.23M | 3.1% | +1.9K | Added |
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