Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $16M | 8.7% |
| Apple IncorporatedCOM | COM | $15.2M | 8.2% |
| Impax Global Sustainable Infrastructure ETFGLOB SUS INF ETF | GLOB SUS INF ETF | $10.5M | 5.7% |
| Microsoft CorporationCOM | COM | $6.46M | 3.5% |
| Berkshire Hathaway Incorporated Del Class B NewCL B NEW | CL B NEW | $5.31M | 2.9% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $3.91M | 2.1% |
| JPMORGAN Chase & CompanyCOM | COM | $3.69M | 2.0% |
| iShares TR Mrgstr MD CP ValMRGSTR MD CP VAL | MRGSTR MD CP VAL | $3.36M | 1.8% |
| iShares TR Rus Mdcp Val ETFRUS MDCP VAL ETF | RUS MDCP VAL ETF | $3.25M | 1.8% |
| Oracle CorporationCOM | COM | $3.06M | 1.7% |
| Alphabet Incorporated Cap Stk Class ACAP STK CL A | CAP STK CL A | $2.91M | 1.6% |
| Raymond James Finl IncorporatedCOM | COM | $2.9M | 1.6% |
| Johnson & JohnsonCOM | COM | $2.44M | 1.3% |
| Amazon Com IncorporatedCOM | COM | $2.22M | 1.2% |
| Lincoln Elec Hldgs IncorporatedCOM | COM | $2.1M | 1.1% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $1.97M | 1.1% |
| First Trust North American Energy Infrastructure FundNO AMER ENERGY | NO AMER ENERGY | $1.89M | 1.0% |
| Tcw Transform Systems ETFTRANS SYSTE ETF | TRANS SYSTE ETF | $1.81M | 1.0% |
| International Business MachinesCOM | COM | $1.8M | 1.0% |
| Eli Lilly & CompanyCOM | COM | $1.66M | 0.9% |
| State Street SPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.56M | 0.8% |
| Vanguard International High Dividend Yield ETFINTL HIGH ETF | INTL HIGH ETF | $1.48M | 0.8% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $1.47M | 0.8% |
| Corning IncorporatedCOM | COM | $1.38M | 0.7% |
| Merck & Company IncorporatedCOM | COM | $1.36M | 0.7% |
| GE Aerospace Com NewCOM NEW | COM NEW | $1.28M | 0.7% |
| Flex Limited Ord (singapore)ORD | ORD | $1.24M | 0.7% |
| Starbucks CorporationCOM | COM | $1.21M | 0.7% |
| Cisco Systems IncorporatedCOM | COM | $1.21M | 0.7% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $1.18M | 0.6% |
| Thermo Fisher Scientific IncorporatedCOM | COM | $1.14M | 0.6% |
| Norfolk Southn CorporationCOM | COM | $1.05M | 0.6% |
| Dimensional U.S. Core Equity 2 ETFUS COR EQU 2 ETF | US COR EQU 2 ETF | $999K | 0.5% |
| GE Vernova IncorporatedCOM | COM | $994K | 0.5% |
| Procter & Gamble CompanyCOM | COM | $993K | 0.5% |
| iShares TR Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $993K | 0.5% |
| Schwab Fundamental U.S. Large Company ETFFUNDAMENTAL US L | FUNDAMENTAL US L | $945K | 0.5% |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | HIGH DIV YLD | $922K | 0.5% |
| Waters CorporationCOM | COM | $896K | 0.5% |
| Vanguard Esg U.S. Stock ETFESG US STK ETF | ESG US STK ETF | $848K | 0.5% |
| Visa Incorporated Com Class ACOM CL A | COM CL A | $847K | 0.5% |
| 3m CompanyCOM | COM | $840K | 0.5% |
| PNC Finl Svcs Group IncorporatedCOM | COM | $792K | 0.4% |
| American Express CompanyCOM | COM | $792K | 0.4% |
| Taiwan Semiconductor Manufact Sponsored ADS (taiwan)SPONSORED ADS | SPONSORED ADS | $782K | 0.4% |
| Advanced Micro Devices IncorporatedCOM | COM | $771K | 0.4% |
| Intel CorporationCOM | COM | $747K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $692K | 0.4% |
| iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF | RUS 1000 GRW ETF | $688K | 0.4% |
| Pacer US Cash Cows 100 ETFUS CASH COWS 100 | US CASH COWS 100 | $631K | 0.3% |
Nvidia CorporationCOM$16M
- Class
- COM
- Share
- 8.7%
Apple IncorporatedCOM$15.2M
- Class
- COM
- Share
- 8.2%
Impax Global Sustainable Infrastructure ETFGLOB SUS INF ETF$10.5M
- Class
- GLOB SUS INF ETF
- Share
- 5.7%
Microsoft CorporationCOM$6.46M
- Class
- COM
- Share
- 3.5%
Berkshire Hathaway Incorporated Del Class B NewCL B NEW$5.31M
- Class
- CL B NEW
- Share
- 2.9%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$3.91M
- Class
- CAP STK CL C
- Share
- 2.1%
JPMORGAN Chase & CompanyCOM$3.69M
- Class
- COM
- Share
- 2.0%
iShares TR Mrgstr MD CP ValMRGSTR MD CP VAL$3.36M
- Class
- MRGSTR MD CP VAL
- Share
- 1.8%
iShares TR Rus Mdcp Val ETFRUS MDCP VAL ETF$3.25M
- Class
- RUS MDCP VAL ETF
- Share
- 1.8%
Oracle CorporationCOM$3.06M
- Class
- COM
- Share
- 1.7%
Alphabet Incorporated Cap Stk Class ACAP STK CL A$2.91M
- Class
- CAP STK CL A
- Share
- 1.6%
Raymond James Finl IncorporatedCOM$2.9M
- Class
- COM
- Share
- 1.6%
Johnson & JohnsonCOM$2.44M
- Class
- COM
- Share
- 1.3%
Amazon Com IncorporatedCOM$2.22M
- Class
- COM
- Share
- 1.2%
Lincoln Elec Hldgs IncorporatedCOM$2.1M
- Class
- COM
- Share
- 1.1%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$1.97M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
First Trust North American Energy Infrastructure FundNO AMER ENERGY$1.89M
- Class
- NO AMER ENERGY
- Share
- 1.0%
Tcw Transform Systems ETFTRANS SYSTE ETF$1.81M
- Class
- TRANS SYSTE ETF
- Share
- 1.0%
International Business MachinesCOM$1.8M
- Class
- COM
- Share
- 1.0%
Eli Lilly & CompanyCOM$1.66M
- Class
- COM
- Share
- 0.9%
State Street SPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP$1.56M
- Class
- UTSER1 S&PDCRP
- Share
- 0.8%
Vanguard International High Dividend Yield ETFINTL HIGH ETF$1.48M
- Class
- INTL HIGH ETF
- Share
- 0.8%
State Street SPDR S&P 500 ETF TrustTR UNIT$1.47M
- Class
- TR UNIT
- Share
- 0.8%
Corning IncorporatedCOM$1.38M
- Class
- COM
- Share
- 0.7%
Merck & Company IncorporatedCOM$1.36M
- Class
- COM
- Share
- 0.7%
GE Aerospace Com NewCOM NEW$1.28M
- Class
- COM NEW
- Share
- 0.7%
Flex Limited Ord (singapore)ORD$1.24M
- Class
- ORD
- Share
- 0.7%
Starbucks CorporationCOM$1.21M
- Class
- COM
- Share
- 0.7%
Cisco Systems IncorporatedCOM$1.21M
- Class
- COM
- Share
- 0.7%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$1.18M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Thermo Fisher Scientific IncorporatedCOM$1.14M
- Class
- COM
- Share
- 0.6%
Norfolk Southn CorporationCOM$1.05M
- Class
- COM
- Share
- 0.6%
Dimensional U.S. Core Equity 2 ETFUS COR EQU 2 ETF$999K
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
GE Vernova IncorporatedCOM$994K
- Class
- COM
- Share
- 0.5%
Procter & Gamble CompanyCOM$993K
- Class
- COM
- Share
- 0.5%
iShares TR Russell 2000 ETFRUSSELL 2000 ETF$993K
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Schwab Fundamental U.S. Large Company ETFFUNDAMENTAL US L$945K
- Class
- FUNDAMENTAL US L
- Share
- 0.5%
Vanguard High Dividend Yield ETFHIGH DIV YLD$922K
- Class
- HIGH DIV YLD
- Share
- 0.5%
Waters CorporationCOM$896K
- Class
- COM
- Share
- 0.5%
Vanguard Esg U.S. Stock ETFESG US STK ETF$848K
- Class
- ESG US STK ETF
- Share
- 0.5%
Visa Incorporated Com Class ACOM CL A$847K
- Class
- COM CL A
- Share
- 0.5%
3m CompanyCOM$840K
- Class
- COM
- Share
- 0.5%
PNC Finl Svcs Group IncorporatedCOM$792K
- Class
- COM
- Share
- 0.4%
American Express CompanyCOM$792K
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor Manufact Sponsored ADS (taiwan)SPONSORED ADS$782K
- Class
- SPONSORED ADS
- Share
- 0.4%
Advanced Micro Devices IncorporatedCOM$771K
- Class
- COM
- Share
- 0.4%
Intel CorporationCOM$747K
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$692K
- Class
- COM
- Share
- 0.4%
iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF$688K
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Pacer US Cash Cows 100 ETFUS CASH COWS 100$631K
- Class
- US CASH COWS 100
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 877 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2041943
- File number
- 028-24904
- Options
- 0 call, 0 put
- In the 25 largest
- 54.0%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 62
- Positions closed
- 41
Common questions
What are The Millstone Evans Group’s 13F holdings worth?
$185 million across 877 positions for the quarter ended 30 June 2026.
What is The Millstone Evans Group’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $16 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is The Millstone Evans Group’s 13F portfolio?
The ten largest positions accounted for 38.3% of reported value and the twenty-five largest for 54.0%, across 877 positions as of 30 June 2026.
Does Form 13F show everything The Millstone Evans Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Millstone Evans Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.