Sponsored

The Analysis of Mill Capital Management, LLC's Holdings & P&L

Currently, Mill Capital Management, LLC holds 128 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in LLY (+23.6K shares, valued at $28.3M), BKNG (+138.0K shares, valued at $24.6M), BSX (+81.1K shares, valued at $3.5M); decreased their positions in MU (-20.1K shares, valued at $23.2M), TMO (-24.7K shares, valued at $12.4M), GOOG (-7.6K shares, valued at $2.7M); initiated new positions in N/A (+1.9K shares, valued at $424.1K), N/A (+1.9K shares, valued at $418.7K), FIX (+135 shares, valued at $267.6K).

1M P&L

+47.1M+3.90%

3M P&L

+46.5M+3.85%

HY P&L

+135.0M+12.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics145.4M

11.8%

2Internet Content & Information141.6M

11.5%

3Semiconductors120.4M

9.8%

Top Industries by Stock Count

1N/A17 stocks

15.7%

2Drug Manufacturers - General6 stocks

5.6%

3Specialty Industrial Machinery6 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC502.6K shares-0.53%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC101.9K shares-16.50%2026-06-302026-08-03

GOOG ALPHABET INC324.1K shares-2.30%2026-06-302026-08-03

MSFT MICROSOFT CORP201.7K shares0.06%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL100 shares-1.96%2026-06-302026-08-03

VISA INC VISA INC194.9K shares0.13%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO198.7K shares0.07%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP364.5K shares-0.36%2026-06-302026-08-03

Sponsored

AMZN AMAZON COM INC193.7K shares0.28%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL86.7K shares-3.54%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO121.5K shares-0.02%2026-06-302026-08-03

ASML ASML HLDG NV20.2K shares0.23%2026-06-302026-08-03

UNP UNION PAC CORP135.6K shares0.89%2026-06-302026-08-03

TDG TRANSDIGM GROUP INC25.1K shares0.70%2026-06-302026-08-03

LLY ELI LILLY & CO25.4K shares1290.70%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON117.3K shares-1.20%2026-06-302026-08-03

Sponsored

TMO THERMO FISHER SCIENTIFIC INC56.2K shares-30.58%2026-06-302026-08-03

GOOGL ALPHABET INC75.8K shares-0.20%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC143.7K shares2411.47%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC57.6K shares-3.17%2026-06-302026-08-03

LIN LINDE PLC41.1K shares0.08%2026-06-302026-08-03

AMT AMERICAN TOWER CORP118.8K shares-3.62%2026-06-302026-08-03

ICE INTERCONTINENTAL EXCHANGE IN156.7K shares3.44%2026-06-302026-08-03

LHX L3HARRIS TECHNOLOGIES INC62.1K shares0.12%2026-06-302026-08-03

Sponsored

S&P GLOBAL INC S&P GLOBAL INC43.9K shares0.89%2026-06-302026-08-03

LABCORP HOLDINGS INC LABCORP HOLDINGS INC62.7K shares-2.90%2026-06-302026-08-03

APH AMPHENOL CORP97.9K shares12.27%2026-06-302026-08-03

VRSN VERISIGN INC66.9K shares-0.05%2026-06-302026-08-03

LRCX LAM RESEARCH CORP31.9K shares-7.79%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC72.2K shares0.00%2026-06-302026-08-03

CPRT COPART INC450.9K shares0.22%2026-06-302026-08-03

ZOETIS INC ZOETIS INC174.0K shares0.10%2026-06-302026-08-03

Sponsored

OTIS OTIS WORLDWIDE CORP144.6K shares0.09%2026-06-302026-08-03

BSX BOSTON SCIENTIFIC CORP230.8K shares54.13%2026-06-302026-08-03

CRM SALESFORCE INC59.8K shares-0.16%2026-06-302026-08-03

CAT CATERPILLAR INC8.4K shares-0.59%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC17.6K shares0.00%2026-06-302026-08-03

MRK MERCK & CO INC64.4K shares-0.02%2026-06-302026-08-03

GE GE AEROSPACE19.3K shares0.00%2026-06-302026-08-03

WFC WELLS FARGO & CO79.3K shares-0.30%2026-06-302026-08-03

Sponsored

PG PROCTER & GAMBLE CO35.3K shares-0.99%2026-06-302026-08-03

GEV GE VERNOVA INC4.4K shares0.00%2026-06-302026-08-03

ETN EATON CORP PLC11.8K shares0.00%2026-06-302026-08-03

CVX CHEVRON CORPORATION27.4K shares-1.20%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY10.0K shares-0.98%2026-06-302026-08-03

MLM MARTIN MARIETTA MATLS INC6.2K shares0.00%2026-06-302026-08-03

PFE PFIZER INC143.6K shares-6.65%2026-06-302026-08-03

CMCSA COMCAST CORP NEW124.0K shares-17.78%2026-06-302026-08-03

Sponsored

DUK DUKE ENERGY CORP NEW23.8K shares-2.27%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP9.1K shares0.00%2026-06-302026-08-03

TXN TEXAS INSTRS INC9.5K shares-0.11%2026-06-302026-08-03

KO COCA COLA CO33.6K shares-1.10%2026-06-302026-08-03

HD HOME DEPOT INC7.3K shares0.00%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC2.5K shares-0.08%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO42.9K shares0.00%2026-06-302026-08-03

SHEL SHELL PLC31.7K shares0.00%2026-06-302026-08-03

Sponsored

YUM YUM BRANDS INC15.3K shares-0.57%2026-06-302026-08-03

ORACLE CORP ORACLE CORP15.5K shares0.00%2026-06-302026-08-03

RSG REPUBLIC SVCS INC10.1K shares0.00%2026-06-302026-08-03

SPAB SPDR SERIES TRUST83.1K shares2.47%2026-06-302026-08-03

3M CO 3M CO13.0K shares0.00%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC24.0K shares0.00%2026-06-302026-08-03

BAC BANK OF AMER CORP35.6K shares1.98%2026-06-302026-08-03

VTEB VANGUARD MUN BD FDS38.5K shares0.00%2026-06-302026-08-03

Sponsored

EMR EMERSON ELEC CO12.6K shares0.00%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC30.6K shares-11.47%2026-06-302026-08-03

COP CONOCOPHILLIPS16.7K shares0.00%2026-06-302026-08-03

SYK STRYKER CORPORATION4.8K shares0.00%2026-06-302026-08-03

TJX TJX COS INC NEW9.6K shares0.00%2026-06-302026-08-03

MCD MCDONALDS CORP4.8K shares-2.06%2026-06-302026-08-03

MSI MOTOROLA SOLUTIONS INC2.9K shares0.00%2026-06-302026-08-03

CMI CUMMINS INC1.7K shares0.00%2026-06-302026-08-03

Sponsored

IWR ISHARES TR10.5K shares0.00%2026-06-302026-08-03

LOW LOWES COS INC5.1K shares0.00%2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED3.2K shares0.00%2026-06-302026-08-03

FCNCA FIRST CTZNS BANCSHARES INC D525 shares0.00%2026-06-302026-08-03

IR INGERSOLL RAND INC13.1K shares0.00%2026-06-302026-08-03

L LOEWS CORP9.3K shares0.00%2026-06-302026-08-03

CME CME GROUP INC4.5K shares0.00%2026-06-302026-08-03

IAU ISHARES GOLD TR13.0K shares0.00%2026-06-302026-08-03

Sponsored

FITB FIFTH THIRD BANCORP17.2K shares0.00%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS3.4K shares0.00%2026-06-302026-08-03

ABBVIE INC ABBVIE INC3.3K shares-25.44%2026-06-302026-08-03

DIS DISNEY WALT CO8.6K shares-0.87%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.9K shares0.00%2026-06-302026-08-03

NVS NOVARTIS AG4.2K shares-4.17%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP6.0K shares-5.38%2026-06-302026-08-03

SUSA ISHARES TR4.2K shares0.00%2026-06-302026-08-03

Sponsored

PSX PHILLIPS 663.5K shares0.00%2026-06-302026-08-03

WEC WEC ENERGY GROUP INC4.8K shares0.00%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T751 shares0.00%2026-06-302026-08-03

BP BP PLC14.8K shares-3.81%2026-06-302026-08-03

BDX BECTON DICKINSON & CO3.4K shares-20.58%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC2.1K shares0.00%2026-06-302026-08-03

PEP PEPSICO INC3.7K shares-3.36%2026-06-302026-08-03

GRMN GARMIN LTD2.0K shares0.00%2026-06-302026-08-03

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC5.4K shares-20.37%2026-06-302026-08-03

WMT WALMART INC3.7K shares0.00%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC1.9K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.9K sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR550 shares0.00%2026-06-302026-08-03

GEHC GE HEALTHCARE TECHNOLOGIES I6.1K shares-13.91%2026-06-302026-08-03

ORI OLD REP INTL CORP9.5K shares0.82%2026-06-302026-08-03

EQR EQUITY RESIDENTIAL5.7K shares0.00%2026-06-302026-08-03

Sponsored

ENB ENBRIDGE INC6.8K shares-8.62%2026-06-302026-08-03

DGX QUEST DIAGNOSTICS INC1.6K shares0.00%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares0.00%2026-06-302026-08-03

RF REGIONS FINANCIAL CORP NEW10.9K shares0.00%2026-06-302026-08-03

Q QNITY ELECTRONICS INC1.9K shares0.00%2026-06-302026-08-03

TSLA TESLA INC725 shares2.11%2026-06-302026-08-03

IWP ISHARES TR2.0K shares0.00%2026-06-302026-08-03

LNC LINCOLN NATL CORP IND8.2K shares0.00%2026-06-302026-08-03

Sponsored

FIX COMFORT SYS USA INC135 sharesnew addition2026-06-302026-08-03

GLD SPDR GOLD TR700 sharesnew addition2026-06-302026-08-03

MBB ISHARES TR2.6K shares0.00%2026-06-302026-08-03

ACWI ISHARES TR1.5K shares0.00%2026-06-302026-08-03

FDX FEDEX CORP750 shares0.00%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC857 shares0.00%2026-06-302026-08-03

WELL WELLTOWER INC1.0K sharesnew addition2026-06-302026-08-03

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.2K shares0.00%2026-06-302026-08-03

Sponsored

VBK VANGUARD INDEX FDS600 sharesnew addition2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.3K sharesnew addition2026-06-302026-08-03

IWF ISHARES TR1.6K shares300.00%2026-06-302026-08-03

IJR ISHARES TR1.2K shares0.00%2026-06-302026-08-03

ITOT ISHARES TR1.0K shares0.00%2026-06-302026-08-03

IJK ISHARES TR900 shares0.00%2026-06-302026-08-03

EEM ISHARES TR1.5K shares0.00%2026-06-302026-08-03

IWM ISHARES TR211 shares0.00%2026-06-302026-08-03

Sponsored

AAPL

APPLE INC

-0.53%

Shares502.6K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-16.50%

Shares101.9K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-2.30%

Shares324.1K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.06%

Shares201.7K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

-1.96%

Shares100

Event2026-06-30

Filed2026-08-03

VISA INC

0.13%

Shares194.9K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.07%

Shares198.7K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.36%

Shares364.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.28%

Shares193.7K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.54%

Shares86.7K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-0.02%

Shares121.5K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

0.23%

Shares20.2K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.89%

Shares135.6K

Event2026-06-30

Filed2026-08-03

TDG

TRANSDIGM GROUP INC

0.70%

Shares25.1K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

1290.70%

Shares25.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-1.20%

Shares117.3K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-30.58%

Shares56.2K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.20%

Shares75.8K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

2411.47%

Shares143.7K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

-3.17%

Shares57.6K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

0.08%

Shares41.1K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

-3.62%

Shares118.8K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

3.44%

Shares156.7K

Event2026-06-30

Filed2026-08-03

LHX

L3HARRIS TECHNOLOGIES INC

0.12%

Shares62.1K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

0.89%

Shares43.9K

Event2026-06-30

Filed2026-08-03

LABCORP HOLDINGS INC

-2.90%

Shares62.7K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

12.27%

Shares97.9K

Event2026-06-30

Filed2026-08-03

VRSN

VERISIGN INC

-0.05%

Shares66.9K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-7.79%

Shares31.9K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

0.00%

Shares72.2K

Event2026-06-30

Filed2026-08-03

CPRT

COPART INC

0.22%

Shares450.9K

Event2026-06-30

Filed2026-08-03

ZOETIS INC

0.10%

Shares174.0K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

0.09%

Shares144.6K

Event2026-06-30

Filed2026-08-03

BSX

BOSTON SCIENTIFIC CORP

54.13%

Shares230.8K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-0.16%

Shares59.8K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-0.59%

Shares8.4K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-0.02%

Shares64.4K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-0.30%

Shares79.3K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-0.99%

Shares35.3K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-1.20%

Shares27.4K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

-0.98%

Shares10.0K

Event2026-06-30

Filed2026-08-03

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

-6.65%

Shares143.6K

Event2026-06-30

Filed2026-08-03

CMCSA

COMCAST CORP NEW

-17.78%

Shares124.0K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-2.27%

Shares23.8K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-0.11%

Shares9.5K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-1.10%

Shares33.6K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-0.08%

Shares2.5K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares42.9K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

0.00%

Shares31.7K

Event2026-06-30

Filed2026-08-03

YUM

YUM BRANDS INC

-0.57%

Shares15.3K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.00%

Shares15.5K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-03

SPAB

SPDR SERIES TRUST

2.47%

Shares83.1K

Event2026-06-30

Filed2026-08-03

3M CO

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

1.98%

Shares35.6K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

0.00%

Shares38.5K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

-11.47%

Shares30.6K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-2.06%

Shares4.8K

Event2026-06-30

Filed2026-08-03

MSI

MOTOROLA SOLUTIONS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

FCNCA

FIRST CTZNS BANCSHARES INC D

0.00%

Shares525

Event2026-06-30

Filed2026-08-03

INGERSOLL RAND INC

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

LOEWS CORP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-03

CME

CME GROUP INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

FITB

FIFTH THIRD BANCORP

0.00%

Shares17.2K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-25.44%

Shares3.3K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-0.87%

Shares8.6K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

-4.17%

Shares4.2K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

-5.38%

Shares6.0K

Event2026-06-30

Filed2026-08-03

SUSA

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

WEC

WEC ENERGY GROUP INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

0.00%

Shares751

Event2026-06-30

Filed2026-08-03

BP PLC

-3.81%

Shares14.8K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

-20.58%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-3.36%

Shares3.7K

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

ZBH

ZIMMER BIOMET HOLDINGS INC

-20.37%

Shares5.4K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares550

Event2026-06-30

Filed2026-08-03

GEHC

GE HEALTHCARE TECHNOLOGIES I

-13.91%

Shares6.1K

Event2026-06-30

Filed2026-08-03

ORI

OLD REP INTL CORP

0.82%

Shares9.5K

Event2026-06-30

Filed2026-08-03

EQR

EQUITY RESIDENTIAL

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

-8.62%

Shares6.8K

Event2026-06-30

Filed2026-08-03

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

REGIONS FINANCIAL CORP NEW

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

2.11%

Shares725

Event2026-06-30

Filed2026-08-03

IWP

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

LNC

LINCOLN NATL CORP IND

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

New

Shares135

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

New

Shares700

Event2026-06-30

Filed2026-08-03

MBB

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

0.00%

Shares750

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares857

Event2026-06-30

Filed2026-08-03

WELL

WELLTOWER INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

SOUTHSTATE BK CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD INDEX FDS

New

Shares600

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

300.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

0.00%

Shares900

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.00%

Shares211

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available