Mill Capital Management, LLC 13F 持仓 · 2026年Q2
Mill Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 128 只证券，申报市值合计 14.97 亿美元。前几大持仓：AAPL（9.71%）、MU（7.85%）、GOOG（7.65%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $145.4M | 9.71% | 502,607 | 减持 |
| 2 | MU | MICRON TECHNOLOGY INC | $117.6M | 7.85% | 101,867 | 减持 |
| 3 | GOOG | ALPHABET INC | $114.5M | 7.65% | 324,102 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $75.2M | 5.02% | 201,680 | 增持 |
| 5 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.9M | 5.00% | 100 | 减持 |
| 6 | V | VISA INC | $66.9M | 4.47% | 194,893 | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | $65.0M | 4.34% | 198,650 | 增持 |
| 8 | XOM | EXXON MOBIL CORP | $49.8M | 3.33% | 364,490 | 减持 |
| 9 | AMZN | AMAZON COM INC | $46.2M | 3.08% | 193,725 | 增持 |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $43.4M | 2.90% | 86,700 | 减持 |
| 11 | AXP | AMERICAN EXPRESS CO | $41.1M | 2.75% | 121,505 | 减持 |
| 12 | ASML | ASML HLDG NV | $40.1M | 2.68% | 20,164 | 增持 |
| 13 | UNP | UNION PAC CORP | $36.9M | 2.46% | 135,557 | 增持 |
| 14 | TDG | TRANSDIGM GROUP INC | $33.5M | 2.23% | 25,115 | 增持 |
| 15 | LLY | ELI LILLY & CO | $30.5M | 2.04% | 25,422 | 增持 |
| 16 | JNJ | JOHNSON & JOHNSON | $29.8M | 1.99% | 117,347 | 减持 |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $28.2M | 1.88% | 56,154 | 减持 |
| 18 | GOOGL | ALPHABET INC | $27.1M | 1.81% | 75,819 | 减持 |
| 19 | BKNG | BOOKING HOLDINGS INC | $25.6M | 1.71% | 143,681 | 增持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 1.60% | 57,584 | 减持 |
| 21 | LIN | LINDE PLC | $21.3M | 1.43% | 41,126 | 增持 |
| 22 | AMT | AMERICAN TOWER CORP | $19.4M | 1.30% | 118,842 | 减持 |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.3M | 1.29% | 156,719 | 增持 |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $18.1M | 1.21% | 62,134 | 增持 |
| 25 | SPGI | S&P GLOBAL INC | $17.9M | 1.19% | 43,856 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR