Mill Capital Management, LLC

13F portfolio as of Jun 30, 2026 · due to the SEC by Aug 14, 2026

As filed on EDGAR ↗
Filer
Mill Capital Management, LLC
SEC CIK
0001901166 · 13F filings on EDGAR ↗
Latest 13F
Quarter ended Jun 30, 2026
Securities held
128
Total value
$1.50B
Total value
$1.50B
Securities held
128
Counted as securities, not issuers: a dual-class issuer counts twice, and a put counts separately from a long position in the same name.

At Jun 30, 2026, Mill Capital Management, LLC reported 128 securities worth $1.50B on Form 13F. Their largest reported line was AAPL, at $145.43M.

Showing the 10 largest of 128 securities. Totals above cover the whole portfolio. Position detail is stored for the largest 50, covering 95.1% of portfolio value.

10 largest positions

Ranked by value across position types · quarter ended Jun 30, 2026

#HoldingValueShares or principal
1AAPL$145.43M502.6K
2MU$117.58M101.9K
3GOOG$114.51M324.1K
4MSFT$75.23M201.7K
5BRKA$74.89M100
6V$66.87M194.9K
7JPM$65.02M198.7K
8XOM$49.83M364.5K
9AMZN$46.17M193.7K
10BRKB$43.38M86.7K

What this covers

Form 13F covers long positions in US-listed equities and listed options. Short positions, cash, bonds, foreign-listed holdings and most derivatives are outside it, so this is a partial view of the manager rather than their portfolio. Managers file within 45 days of quarter end, so holdings are a snapshot of Jun 30, 2026 that reached the public later. The figures are self-reported by the filer. Where a manager filed an amendment, the amended report is the one used here, and a manager filing through several entities is aggregated into one book.

19

quarters of Mill Capital Management, LLC on file

This page shows one quarter. The full history, every position rather than the ten largest, portfolio weights, and each position’s change from the prior quarter are available through the API and the research app.

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Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

This quarter: whole-book totals and the largest positions (every position, with weights, on Analyst)
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0001901166

MCP tool: get_manager_portfolio holder_key=0001901166

Any earlier quarter on file
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/managers/0001901166?period=YYYY-MM-DD

MCP tool: get_manager_portfolio holder_key=0001901166 period=YYYY-MM-DD

Not investment advice. Figures are shown as filed with the SEC. A 13F reports what a manager held at quarter end, not what they hold now.