Funds › Millstone Evans Group, LLC
Millstone Evans Group, LLC
13F for Q3 2026, filed Nov 12, 2026. 884 positions worth $186.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$186.3M
+$1.5M (0.8%) vs Q2 2026
Positions
884
877 in Q2 2026
Top 10 share
41.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 80,114 | $18.3M | 9.8% | Unchanged | 13F ↗ |
| 2 | AAPL Apple Inc. | 52,692 | $17.5M | 9.4% | Unchanged | 13F ↗ |
| 3 | Impax Funds Series Trust I Glob Sus Inf Etf | 395,544 | $9.7M | 5.2% | -1.9% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 17,248 | $8.8M | 4.7% | -0.5% | 13F ↗ |
| 5 | BRK-B Berkshire Hathaway Inc. Class B | 10,510 | $5.2M | 2.8% | -1.0% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 11,065 | $3.8M | 2.0% | Unchanged | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 11,228 | $3.7M | 2.0% | -0.3% | 13F ↗ |
| 8 | iShares Tr Mrgstr Md Cp Val | 35,318 | $3.2M | 1.7% | -3.9% | 13F ↗ |
| 9 | iShares Tr Rus Mdcp Val Etf | 19,533 | $3.1M | 1.7% | -1.2% | 13F ↗ |
| 10 | RJF Raymond James Financial, Inc. | 19,045 | $3.0M | 1.6% | -0.1% | 13F ↗ |
| 11 | ORCL Oracle Corporation | 20,849 | $2.9M | 1.5% | -0.1% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 8,141 | $2.8M | 1.5% | Unchanged | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 9,613 | $2.5M | 1.4% | Unchanged | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 9,280 | $2.3M | 1.2% | -0.4% | 13F ↗ |
| 15 | LECO Lincoln Electric Holdings, Inc. | 7,809 | $2.1M | 1.1% | -1.3% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,693 | $2.1M | 1.1% | +36.4% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 2,913 | $2.0M | 1.1% | +1.7% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd No Amer Energy | 43,844 | $1.8M | 1.0% | +0.8% | 13F ↗ |
| 19 | Tcw ETF Trust Trans Syste Etf | 15,302 | $1.6M | 0.9% | +3.9% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 1,385 | $1.6M | 0.9% | Unchanged | 13F ↗ |
| 21 | TMO Thermo Fisher Scientific Inc | 2,331 | $1.6M | 0.8% | +2.8% | 13F ↗ |
| 22 | Vanguard Whitehall Fds Etf | 15,243 | $1.5M | 0.8% | +0.9% | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 10,569 | $1.5M | 0.8% | Unchanged | 13F ↗ |
| 24 | IBM International Business Machines Corporation | 6,645 | $1.5M | 0.8% | +3.7% | 13F ↗ |
| 25 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 2,049 | $1.3M | 0.7% | -7.6% | 13F ↗ |
| 26 | Schwab Strategic Tr Us Dividend Eq | 37,788 | $1.2M | 0.7% | +1.5% | 13F ↗ |
| 27 | Dimensional ETF Trust Us Cor Equ 2 Etf | 24,561 | $1.1M | 0.6% | +9.1% | 13F ↗ |
| 28 | SBUX Starbucks Corporation | 11,526 | $1.1M | 0.6% | -2.5% | 13F ↗ |
| 29 | GE GE Aerospace | 3,433 | $1.1M | 0.6% | Unchanged | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 9,764 | $1.1M | 0.6% | -4.9% | 13F ↗ |
| 31 | NSC Norfolk Southern Corporation | 3,332 | $1.0M | 0.6% | Unchanged | 13F ↗ |
| 32 | PG Procter & Gamble Company | 6,748 | $980.3K | 0.5% | -0.4% | 13F ↗ |
| 33 | Schwab Strategic Tr Fundamental Us L | 30,576 | $962.2K | 0.5% | +0.6% | 13F ↗ |
| 34 | iShares Tr Etf | 3,300 | $917.0K | 0.5% | -0.2% | 13F ↗ |
| 35 | Vanguard Whitehall Fds High Div Yld | 5,859 | $909.3K | 0.5% | +0.4% | 13F ↗ |
| 36 | V Visa Inc. | 2,470 | $887.5K | 0.5% | Unchanged | 13F ↗ |
| 37 | Vanguard World Fd Esg Us Stk Etf | 6,416 | $869.6K | 0.5% | +0.1% | 13F ↗ |
| 38 | WAT Waters Corporation | 1,978 | $869.1K | 0.5% | -17.2% | 13F ↗ |
| 39 | MMM 3M Company | 5,187 | $851.4K | 0.5% | Unchanged | 13F ↗ |
| 40 | FLEX Flex Ltd. | 7,625 | $838.7K | 0.5% | Unchanged | 13F ↗ |
| 41 | GLW Corning Incorporated | 5,405 | $831.1K | 0.4% | Unchanged | 13F ↗ |
| 42 | AMD Advanced Micro Devices, Inc. | 1,328 | $812.4K | 0.4% | Unchanged | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 834 | $792.7K | 0.4% | -1.4% | 13F ↗ |
| 44 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1,666 | $760.0K | 0.4% | +1.7% | 13F ↗ |
| 45 | AXP American Express Company | 2,342 | $712.2K | 0.4% | Unchanged | 13F ↗ |
| 46 | PNC PNC Financial Services Group, Inc. | 3,181 | $707.0K | 0.4% | -1.1% | 13F ↗ |
| 47 | iShares Tr Rus 1000 Grw Etf | 5,593 | $700.6K | 0.4% | +1.0% | 13F ↗ |
| 48 | Pacer Fds Tr Us Cash Cows 100 | 10,448 | $697.5K | 0.4% | +3.0% | 13F ↗ |
| 49 | COST Costco Wholesale Corporation | 765 | $696.4K | 0.4% | +3.4% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 2,498 | $653.5K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 884 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
36 new, 88 added to, 104 trimmed, 29 exited, 656 unchanged. By estimated dollars.
New positions (36)
| ETF Ser Solutions Aptus Collrd Inv | 1,264 | New | $59.3K |
| SLV iShares Silver Trust · Ishares | 915 | New | $49.9K |
| WPM Wheaton Precious Metals Corp | 220 | New | $29.4K |
| Schwab Strategic Tr Us Sml Cap Etf | 867 | New | $28.3K |
| FNV Franco-Nevada Corporation | 116 | New | $27.6K |
| ETF Ser Solutions Aptus Defined | 972 | New | $26.4K |
| Victory Portfolios II Etf | 515 | New | $26.4K |
| Dimensional ETF Trust Glob Co Plus Etf | 502 | New | $26.1K |
| ETF Ser Solutions Opus Sml Cp Vl | 544 | New | $21.3K |
| OI O-I Glass, Inc. | 3,298 | New | $18.6K |
Added to (88)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,693 | +36.4% | $547.6K |
| iShares Tr Core 60 Bala Etf | 5,840 | +38.5% | $111.2K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 24,561 | +9.1% | $91.2K |
| Tcw ETF Trust Trans Syste Etf | 15,302 | +3.9% | $59.8K |
| IBM International Business Machines Corporation | 6,645 | +3.7% | $52.3K |
| CAT Caterpillar, Inc. | 233 | +34.7% | $48.6K |
| Vanguard Charlotte Fds Total Int Bd Etf | 1,204 | +524% | $47.4K |
| TMO Thermo Fisher Scientific Inc | 2,331 | +2.8% | $43.2K |
| GLD SPDR Gold Shares · Gold Shs | 465 | +31.0% | $41.9K |
| Vanguard Scottsdale Fds INT-TERM Corp | 506 | +954% | $35.9K |
Trimmed (104)
| Impax Funds Series Trust I Glob Sus Inf Etf | 395,544 | -1.9% | -$187.5K |
| WAT Waters Corporation | 1,978 | -17.2% | -$180.1K |
| iShares Tr Mrgstr Md Cp Val | 35,318 | -3.9% | -$132.5K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 2,049 | -7.6% | -$111.0K |
| Harris Oakmark ETF Trust Oakmark U S Lrg | 11,241 | -24.6% | -$107.5K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 949 | -23.6% | -$89.3K |
| Vanguard International Equity Index F Tt Wrld St Etf | 69 | -86.2% | -$68.2K |
| CSCO Cisco Systems, Inc. | 9,764 | -4.9% | -$54.1K |
| iShares Tr Equity Etf | 1,428 | -26.1% | -$53.8K |
| BRK-B Berkshire Hathaway Inc. Class B | 10,510 | -1.0% | -$50.3K |
Exited (29)
| Exxon Mobil Corp | 4,280 | Exited | -$585.2K |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 6,093 | Exited | -$499.5K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 3,404 | Exited | -$162.6K |
| Nylim Active ETF Tr Mack Mu Insd Etf | 5,673 | Exited | -$137.3K |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 1,870 | Exited | -$126.4K |
| Vaneck ETF Trust Mrngstr Wde Moat | 1,093 | Exited | -$113.6K |
| Dimensional ETF Trust Us Small Cap Etf | 2,920 | Exited | -$113.3K |
| Dimensional ETF Trust Us High Prof Etf | 1,877 | Exited | -$78.3K |
| BXMT Blackstone Mortgage Trust, Inc. | 3,820 | Exited | -$64.7K |
| Electronic Arts Inc | 256 | Exited | -$52.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 884 | $186.3M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 877 | $184.8M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 856 | $166.6M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 857 | $170.0M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 834 | $157.4M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 763 | $146.7M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 797 | $147.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer