Manager × security

Mill Capital Management, LLC MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1901166

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Mill Capital Management, LLC reported 101.87K MU (shares), valued at $117.58M, or 7.85% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
7.85%
Shares
101.87K
101,867
Reported value
$117.58M
USD

Shares decreased 16.50%; reported value increased 185.29%, and weight changed +4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.85%101,867SEC filing ↗Filed Aug 3, 2026
Q1 20263.13%121,997SEC filing ↗Filed May 4, 2026
Q4 20252.77%134,534SEC filing ↗Filed Feb 11, 2026
Q3 20251.87%150,672SEC filing ↗Filed Oct 29, 2025
Q2 20251.55%160,335SEC filing ↗Filed Aug 4, 2025
Q1 20251.11%159,927SEC filing ↗Filed Apr 23, 2025
Q4 20241.07%160,945SEC filing ↗Filed Feb 11, 2025
Q3 20241.31%160,937SEC filing ↗Filed Oct 29, 2024
Q2 20241.74%160,413SEC filing ↗Filed Jul 31, 2024
Q1 20241.57%159,918SEC filing ↗Filed Apr 30, 2024
Q4 20231.22%159,892SEC filing ↗Filed Jan 30, 2024
Q3 20231.06%159,808SEC filing ↗Filed Oct 19, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.06%159,808$10.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 19, 2023
Q4 20231.22%159,892$13.65MShares increased 0.05%; reported value increased 25.51%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.57%159,918$18.85MShares increased 0.02%; reported value increased 38.16%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.74%160,413$21.10MShares increased 0.31%; reported value increased 11.92%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20241.31%160,937$16.69MShares increased 0.33%; reported value decreased 20.89%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20241.07%160,945$13.55MShares increased 0.00%; reported value decreased 18.85%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.11%159,927$13.90MShares decreased 0.63%; reported value increased 2.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.55%160,335$19.76MShares increased 0.26%; reported value increased 42.21%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 20251.87%150,672$25.21MShares decreased 6.03%; reported value increased 27.57%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20252.77%134,534$38.40MShares decreased 10.71%; reported value increased 52.31%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20263.13%121,997$41.22MShares decreased 9.32%; reported value increased 7.34%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20267.85%101,867$117.58MShares decreased 16.50%; reported value increased 185.29%, and weight changed +4.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Mill Capital Management, LLC · MICRON TECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.