Millstone Evans Group, LLC reported 587 positions worth $124.33M for the quarter ended Jun 30, 2026, up 5.1% on the prior quarter. It opened 47 new positions, added to 134, trimmed 88 and exited 23. Its largest holding is Nvidia Corp at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +220 | +18.9% | $263.87K | 1.34% |
| MCD Mcdonalds Corp | +303 | +19.8% | $81.90K | 0.399% |
| NVDA Nvidia Corp | +320 | +0.4% | $64.03K | 12.89% |
| PNFP Pinnacle Financial Partners, Inc. | +599 | – | $60.43K | 0.049% |
| DOV DOVER Corp | +205 | – | $45.98K | 0.037% |
| POST Post Holdings, Inc. | +518 | +214.0% | $45.72K | 0.054% |
| AMG Affiliated Managers Group, Inc. | +129 | +117.3% | $43.65K | 0.065% |
| WLY John Wiley & Sons, Inc. | +801 | +345.3% | $38.86K | 0.04% |
| FDXF FedEx Freight Holding Company, Inc. | +216 | – | $32.60K | 0.026% |
| MIDD MIDDLEBY Corp | +184 | +368.0% | $31.65K | 0.032% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -4,092 | -7.2% | $1.18M | 12.26% |
| GE General Electric Co | -1,848 | -35.0% | $690.65K | 1.03% |
| GOOG Alphabet Inc. | -1,627 | -12.8% | $574.87K | 3.14% |
| GEV GE Vernova Inc. | -469 | -35.7% | $551.01K | 0.799% |
| BAC Bank Of America Corp | -8,538 | -64.9% | $486.50K | 0.211% |
| MRK Merck & Co., Inc. | -3,017 | -22.2% | $387.68K | 1.09% |
| PEP Pepsico Inc | -2,737 | -53.8% | $370.59K | 0.256% |
| TMO Thermo Fisher Scientific Inc. | -735 | -24.5% | $368.50K | 0.914% |
| ADP Automatic Data Processing Inc | -1,461 | -39.2% | $327.14K | 0.408% |
| DE Deere & Co | -456 | -60.6% | $289.25K | 0.151% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. | +599 | $60.43K | 0.049% |
| DOV DOVER Corp | +205 | $45.98K | 0.037% |
| FDXF FedEx Freight Holding Company, Inc. | +216 | $32.60K | 0.026% |
| FSUN Firstsun Capital Bancorp | +780 | $30.25K | 0.024% |
| ASML Asml Holding Nv | +14 | $27.85K | 0.022% |
| RAL Ralliant Corp | +351 | $25.84K | 0.021% |
| SPCX Space Exploration Technologies Corp | +128 | $21.87K | 0.018% |
| HONA Honeywell Aerospace Inc. | +97 | $21.45K | 0.017% |
| AZN Astrazeneca Plc | +107 | $20.29K | 0.016% |
| KLAC Kla Corp | +50 | $15.09K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SIVR abrdn Silver ETF Trust | -1,214 | $86.94K | 0.073% |
| OXY Occidental Petroleum Corp | -522 | $33.93K | 0.029% |
| AEE Ameren Corp | -250 | $27.48K | 0.023% |
| OGE Oge Energy Corp. | -333 | $15.97K | 0.013% |
| MGM MGM Resorts International | -200 | $7.40K | <0.01% |
| NET Cloudflare, Inc. | -15 | $3.10K | <0.01% |
| ROST Ross Stores, Inc. | -14 | $3.03K | <0.01% |
| SPIR Spire Global, Inc. | -219 | $2.76K | <0.01% |
| ENVA Enova International, Inc. | -20 | $2.72K | <0.01% |
| SNDR Schneider National, Inc. | -77 | $2.03K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 80.1K | $16.03M | 12.89% | +320 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 52.7K | $15.25M | 12.26% | -4,092 | -7.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.3K | $6.46M | 5.2% | +10 | +0.1% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.6K | $5.31M | 4.27% | -3 | 0.0% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 11.1K | $3.91M | 3.14% | -1,627 | -12.8% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 11.3K | $3.69M | 2.96% | -97 | -0.9% | Reduced | 0% |
| 7 | ORCL Oracle Corp | Technology | 20.9K | $3.06M | 2.46% | -680 | -3.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 8,141 | $2.91M | 2.34% | -501 | -5.8% | Reduced | 0% |
| 9 | RJF Raymond James Financial Inc | Financial Services | 19.1K | $2.90M | 2.33% | -284 | -1.5% | Reduced | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 9,613 | $2.44M | 1.96% | -637 | -6.2% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 9,320 | $2.22M | 1.79% | -645 | -6.5% | Reduced | 0% |
| 12 | LECO Lincoln Electric Holdings Inc | Industrials | 7,911 | $2.10M | 1.69% | -146 | -1.8% | Reduced | 0.01% |
| 13 | IBM International Business Machines Corp | Technology | 6,407 | $1.80M | 1.45% | -160 | -2.4% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,385 | $1.66M | 1.34% | +220 | +18.9% | Added | 0% |
| 15 | GLW Corning Inc | Basic Materials | 5,405 | $1.38M | 1.11% | +12 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Millstone Evans.
As of its Q2 2026 13F filing, Millstone Evans Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 12.9%, Apple Inc. (AAPL) at 12.3%, Microsoft Corp (MSFT) at 5.2%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Millstone Evans Group, LLC reported a 13F portfolio worth $124.33M across 587 positions for Q2 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($263.87K), Mcdonalds Corp ($81.90K), Nvidia Corp ($64.03K). It opened 47 new positions.
Its largest sales by value were Apple Inc. ($1.18M), General Electric Co ($690.65K), Alphabet Inc. ($574.87K). It exited 23 positions entirely.
From the Form 13F-HR reports Millstone Evans Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.