Titelia

Holdings of Mill Capital Management, LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Financials 25.5 %
  • Technology 24.0 %
  • Health care 10.9 %
  • Communication 9.5 %
  • Industrials 7.2 %
  • Consumer discretionary 7.0 %
  • Energy 5.4 %
  • Consumer staples 1.8 %
  • Real estate 1.7 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 6.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • NL 2.1 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1201.3B $97.62 %
2NL126.6M $2.07 %
3GB33.9M $0.31 %

Positions

RankCompanySharesValueWeight
101Travelers Cos Inc/The 1,000291.7K $
102Regions Financial Corp 10,880284.2K $
103Corpay Inc 950276.4K $
104Diageo PLC 3,698275.3K $
105FedEx Corp 750267.1K $
106Tesla Inc 710263.9K $
107iShares Trust 2,020258.8K $
108Yum China Holdings Inc 5,182252.8K $
109iShares MBS ETF 2,584245.4K $
110Lockheed Martin Corp 375226.6K $
111Illinois Tool Works Inc 857223.1K $
112Qnity Electronics Inc 1,923221.9K $
113Blackrock Inc 226217.3K $
114DuPont de Nemours Inc 4,532207.6K $
115iShares Trust 1,500207.6K $
116SOUTHSTATE BANK CORP 2,214204.8K $
117Automatic Data Processing Inc 1,000203.2K $
118Dow Inc 4,853202.1K $
119iShares Russell 1000 Growth ETF 400170.6K $
120iShares Core S&P Small-Cap ETF 1,200149.2K $
121iShares Core S&P Total U.S. Stock Market ETF 1,034147.3K $
122iShares S&P Mid-Cap 400 Growth ETF 90090.6K $
123iShares MSCI Emerging Markets ETF 1,50085.2K $
124iShares Russell 2000 ETF 21152.3K $