May Hill Capital
COHASSET, MAfiles as May Hill Capital, LLC
$479m in 256 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$479m
Stocks
256
Top 10 share
44.3%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- Novo Nordisk A SNVO0.1% of the fund
- Spdr Index SHS FDSSPDW0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- ING Groep NVING<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Hartford FDS Exchange TradedHTRB<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- HDFC BankHDB<0.1% of the fund
- Ryder SystemR<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Verizon CommunicationsVZ<0.1% of the fund
- BiogenBIIB<0.1% of the fund
- AflacAFL<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV15.5% of the fund+9%
- Blackrock ETF TrustDYNF2.5% of the fund+7%
- Ishares TRMUB2.4% of the fund+20%
- NvidiaNVDA2.0% of the fund+10%
- AppleAAPL1.9% of the fund+7%
- Blackrock ETF Trust IIBRTR1.6% of the fund+13%
- MicrosoftMSFT1.2% of the fund+12%
- Ishares TRLMUB1.1% of the fund+44%
- Vanguard Index FDSVTI1.0% of the fund+9%
- Amazon.comAMZN1.0% of the fund+7%
- Global X FDSSHLD0.9% of the fund+26%
- Ishares TRIYW0.8% of the fund+15%
- AlphabetGOOGL0.8% of the fund+8%
- AlphabetGOOG0.8% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+3%
- Ishares TRAGG0.7% of the fund+131%
- Meta PlatformsMETA0.7% of the fund+9%
- BroadcomAVGO0.7% of the fund+7%
- JPMorgan ChaseJPM0.5% of the fund+6%
- Ishares TRSUB0.5% of the fund+22%
- Ishares TRMBB0.5% of the fund+13%
- Micron TechnologyMU0.5% of the fund+45%
- Berkshire HathawayBRK-B0.5% of the fund+5%
- Ishares TRIAGG0.5% of the fund+11%
- Eli LillyLLY0.4% of the fund+18%
Cut
Sold some of their stake.
- IsharesIEMG2.8% of the fund-10%
- Ishares TRIVE2.3% of the fund-12%
- Ishares TRIEFA2.1% of the fund-7%
- Vanguard Index FDSVO1.2% of the fund-2%
- Ishares TRITOT0.7% of the fund-3%
- Blackrock ETF TrustBAI0.6% of the fund-22%
- Schwab Strategic TRSCHM0.5% of the fund-2%
- Blackrock ETF TrustTHRO0.5% of the fund-40%
- Vanguard Index FDSVXF0.5% of the fund-3%
- Vanguard MUN BD FDSVTEB0.5% of the fund-4%
- Ishares TRTLH0.5% of the fund-4%
- Lam ResearchLRCX0.5% of the fund-3%
- BoeingBA0.5% of the fund-3%
- Ishares TRIWM0.4% of the fund-4%
- Vanguard Index FDSVTV0.3% of the fund-3%
- Vanguard World FDVGT0.3% of the fund-5%
- WalmartWMT0.2% of the fund-3%
- NetflixNFLX0.2% of the fund-7%
- Costco WholesaleCOST0.2% of the fund-8%
- CoreWeaveCRWV0.2% of the fund-23%
- Vornado Realty TrustVNO0.1% of the fund-17%
- Sony GroupSONY0.1% of the fund-19%
- Booking HoldingsBKNG0.1% of the fund-12%
- AstrazenecaAZN0.1% of the fund-6%
- Legg Mason ETF InvtLRGE<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Hologic-100%
- PDD HoldingsPDD-100%
- Blackrock ETF Trust IIHIMU-100%
- Takeda PharmaceuticalTAK-100%
- Waste ManagementWM-100%
- HubspotHUBS-100%
- RelxRELX-100%
- AT&TT-100%
- AutozoneAZO-100%
- Chunghwa TelecomCHT-100%
- IntuitINTU-100%
- Honeywell InternationalHON-100%
- InfosysINFY-100%
Holdings
- Ishares TRIVV
- Share
- 15.5%
- Value
- $74m
- Shares
- 99,046
+9%
- Ishares TRIWB
- Share
- 7.0%
- Value
- $34m
- Shares
- 82,038
Held
- Ishares TRIVW
- Share
- 2.8%
- Value
- $13m
- Shares
- 98,075
Held
- IsharesIEMG
- Share
- 2.8%
- Value
- $13m
- Shares
- 159,321
-10%
- Ishares TRIJH
- Share
- 2.7%
- Value
- $13m
- Shares
- 170,519
Held
- Blackrock ETF TrustDYNF
- Share
- 2.5%
- Value
- $12m
- Shares
- 178,687
+7%
- Ishares TRMUB
- Share
- 2.4%
- Value
- $11m
- Shares
- 105,020
+20%
- Ishares TRIJR
- Share
- 2.3%
- Value
- $11m
- Shares
- 73,051
Held
- Ishares TRIVE
- Share
- 2.3%
- Value
- $11m
- Shares
- 47,464
-12%
- Ishares TRIEFA
- Share
- 2.1%
- Value
- $10m
- Shares
- 102,228
-7%
- Blackrock ETF Trust IIBRTR
- Share
- 1.6%
- Value
- $8m
- Shares
- 152,846
+13%
- Vanguard Index FDSVB
- Share
- 1.4%
- Value
- $7m
- Shares
- 21,641
Held
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $6m
- Shares
- 73,092
-2%
- Ishares TRLMUB
- Share
- 1.1%
- Value
- $5m
- Shares
- 99,644
+44%
- Vanguard Index FDSVTI
- Share
- 1.0%
- Value
- $5m
- Shares
- 13,214
+9%
- Global X FDSSHLD
- Share
- 0.9%
- Value
- $4m
- Shares
- 69,711
+26%
- Ishares TRIYW
- Share
- 0.8%
- Value
- $4m
- Shares
- 15,745
+15%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $4m
- Shares
- 5,255
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $3m
- Shares
- 34,158
+131%
- Ishares TRITOT
- Share
- 0.7%
- Value
- $3m
- Shares
- 20,509
-3%
- Blackrock ETF TrustBAI
- Share
- 0.6%
- Value
- $3m
- Shares
- 57,579
-22%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,575
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $3m
- Shares
- 30,175
Held
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $3m
- Shares
- 68,572
-2%
- Blackrock ETF TrustTHRO
- Share
- 0.5%
- Value
- $3m
- Shares
- 58,237
-40%
- Vanguard Index FDSVXF
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,984
-3%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,272
-4%
- Ishares TRSUB
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,469
+22%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,235
+13%
- Ishares TRTLH
- Share
- 0.5%
- Value
- $2m
- Shares
- 22,705
-4%
- Ishares TRIAGG
- Share
- 0.5%
- Value
- $2m
- Shares
- 44,128
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,927
Held
- Schwab Strategic TRSCHF
- Share
- 0.4%
- Value
- $2m
- Shares
- 73,390
Held
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $2m
- Shares
- 79,957
+34%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,061
-4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,041
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,321
-3%
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,206
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,511
+11%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,304
-5%
- Invesco Exchange Traded FD TRPG
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,800
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,940
Held
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,801
+5%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,452
Held
- Vanguard World FDESGV
- Share
- 0.2%
- Value
- $966,939
- Shares
- 7,312
Held
- BHP Billiton LimitedBHP
- Share
- 0.2%
- Value
- $942,653
- Shares
- 11,315
+35%
- Nushares ETF TRNULG
- Share
- 0.2%
- Value
- $936,246
- Shares
- 7,998
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $930,052
- Shares
- 1,418
Held
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $899,125
- Shares
- 24,406
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 15.5% | $74m | 99,046 | +9% |
| Ishares TRIWB | 7.0% | $34m | 82,038 | Held |
| Keysight TechnologiesKEYS | 4.1% | $19m | 55,552 | Held |
| Ishares TRIVW | 2.8% | $13m | 98,075 | Held |
| IsharesIEMG | 2.8% | $13m | 159,321 | -10% |
| Ishares TRIJH | 2.7% | $13m | 170,519 | Held |
| Blackrock ETF TrustDYNF | 2.5% | $12m | 178,687 | +7% |
| Ishares TRMUB | 2.4% | $11m | 105,020 | +20% |
| Ishares TRIJR | 2.3% | $11m | 73,051 | Held |
| Ishares TRIVE | 2.3% | $11m | 47,464 | -12% |
| Ishares TRIEFA | 2.1% | $10m | 102,228 | -7% |
| NvidiaNVDA | 2.0% | $9m | 47,192 | +10% |
| AppleAAPL | 1.9% | $9m | 31,375 | +7% |
| Blackrock ETF Trust IIBRTR | 1.6% | $8m | 152,846 | +13% |
| Vanguard Index FDSVB | 1.4% | $7m | 21,641 | Held |
| Vanguard Index FDSVO | 1.2% | $6m | 73,092 | -2% |
| MicrosoftMSFT | 1.2% | $6m | 15,730 | +12% |
| Ishares TRLMUB | 1.1% | $5m | 99,644 | +44% |
| Vanguard Index FDSVTI | 1.0% | $5m | 13,214 | +9% |
| Amazon.comAMZN | 1.0% | $5m | 19,931 | +7% |
| Global X FDSSHLD | 0.9% | $4m | 69,711 | +26% |
| Ishares TRIYW | 0.8% | $4m | 15,745 | +15% |
| AlphabetGOOGL | 0.8% | $4m | 10,681 | +8% |
| AlphabetGOOG | 0.8% | $4m | 10,250 | +9% |
| Vanguard Index FDSVOO | 0.8% | $4m | 5,255 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $3m | 7,107 | +3% |
| Ishares TRAGG | 0.7% | $3m | 34,158 | +131% |
| Ishares TRITOT | 0.7% | $3m | 20,509 | -3% |
| Meta PlatformsMETA | 0.7% | $3m | 5,954 | +9% |
| BroadcomAVGO | 0.7% | $3m | 8,545 | +7% |
| Blackrock ETF TrustBAI | 0.6% | $3m | 57,579 | -22% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $3m | 42,575 | Held |
| Vanguard Index FDSVUG | 0.5% | $3m | 30,175 | Held |
| Schwab Strategic TRSCHM | 0.5% | $3m | 68,572 | -2% |
| Blackrock ETF TrustTHRO | 0.5% | $3m | 58,237 | -40% |
| TTM TechnologiesTTMI | 0.5% | $2m | 13,195 | Held |
| Vanguard Index FDSVXF | 0.5% | $2m | 9,984 | -3% |
| JPMorgan ChaseJPM | 0.5% | $2m | 7,496 | +6% |
| Vanguard MUN BD FDSVTEB | 0.5% | $2m | 48,272 | -4% |
| Ishares TRSUB | 0.5% | $2m | 22,469 | +22% |
| Ishares TRMBB | 0.5% | $2m | 25,235 | +13% |
| Micron TechnologyMU | 0.5% | $2m | 2,051 | +45% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,611 | +5% |
| Ishares TRTLH | 0.5% | $2m | 22,705 | -4% |
| ASML Holding NVASML | 0.5% | $2m | 1,139 | Held |
| Lam ResearchLRCX | 0.5% | $2m | 5,184 | -3% |
| Ishares TRIAGG | 0.5% | $2m | 44,128 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,927 | Held |
| BoeingBA | 0.5% | $2m | 10,051 | -3% |
| Eli LillyLLY | 0.4% | $2m | 1,758 | +18% |
| Schwab Strategic TRSCHF | 0.4% | $2m | 73,390 | Held |
| TeslaTSLA | 0.4% | $2m | 4,397 | +25% |
| Ishares TRGOVT | 0.4% | $2m | 79,957 | +34% |
| Ishares TRIWM | 0.4% | $2m | 6,061 | -4% |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 30,041 | Held |
| HaemoneticsHAE | 0.4% | $2m | 22,388 | Held |
| Vanguard Index FDSVTV | 0.3% | $2m | 7,321 | -3% |
| Boston ScientificBSX | 0.3% | $2m | 36,875 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $2m | 30,206 | Held |
| Blackrock ETF Trust IIBINC | 0.3% | $1m | 27,511 | +11% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 2,461 | +35% |
| Novartis AGNVS | 0.3% | $1m | 9,081 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,392 | +5% |
| Vanguard World FDVGT | 0.3% | $1m | 11,304 | -5% |
| Invesco Exchange Traded FD TRPG | 0.3% | $1m | 20,800 | Held |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,305 | +7% |
| HSBC HoldingsHSBC | 0.3% | $1m | 13,602 | +10% |
| ShellSHEL | 0.3% | $1m | 15,940 | Held |
| VisaV | 0.3% | $1m | 3,578 | +12% |
| WalmartWMT | 0.2% | $1m | 10,172 | -3% |
| Ishares Gold TRIAU | 0.2% | $1m | 14,801 | +5% |
| CaterpillarCAT | 0.2% | $1m | 1,041 | +8% |
| Cisco SystemsCSCO | 0.2% | $1m | 9,210 | +5% |
| IntelINTC | 0.2% | $1m | 7,627 | +28% |
| AbbVieABBV | 0.2% | $1m | 4,097 | +7% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 7,530 | Held |
| Alibaba Group HldgBABA | 0.2% | $1m | 10,452 | Held |
| NetflixNFLX | 0.2% | $997,208 | 13,967 | -7% |
| Costco WholesaleCOST | 0.2% | $991,665 | 1,060 | -8% |
| Vanguard World FDESGV | 0.2% | $966,939 | 7,312 | Held |
| BHP Billiton LimitedBHP | 0.2% | $942,653 | 11,315 | +35% |
| MerckMRK | 0.2% | $937,774 | 7,298 | Held |
| Nushares ETF TRNULG | 0.2% | $936,246 | 7,998 | Held |
| Applied MaterialsAMAT | 0.2% | $935,683 | 1,294 | +3% |
| Vaneck ETF TrustSMH | 0.2% | $930,052 | 1,418 | Held |
| MastercardMA | 0.2% | $924,496 | 1,800 | +15% |
| Dimensional ETF TrustDFAX | 0.2% | $899,125 | 24,406 | Held |
| Bank of AmericaBAC | 0.2% | $884,409 | 15,521 | +25% |
| CorningGLW | 0.2% | $880,978 | 3,449 | +17% |
| CitigroupC | 0.2% | $878,391 | 6,276 | +3% |
| General ElectricGE | 0.2% | $869,297 | 2,326 | Held |
| RTXRTX | 0.2% | $857,681 | 4,521 | +8% |
| EatonETN | 0.2% | $850,342 | 1,996 | Held |
| CoreWeaveCRWV | 0.2% | $847,484 | 8,514 | -23% |
| SandiskSNDK | 0.2% | $843,554 | 371 | +2% |
| Morgan StanleyMS | 0.2% | $839,573 | 4,016 | +4% |
| General MotorsGM | 0.2% | $816,125 | 10,588 | Held |
| Home DepotHD | 0.2% | $801,572 | 2,273 | +42% |
| British American Tobacco p.l.c.BTI | 0.2% | $800,301 | 12,958 | +14% |
| GE VernovaGEV | 0.2% | $743,686 | 633 | +4% |
Showing the largest 100 of 256.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 57.6% since 30 June 2025.
Where the money is
Technology15.4%
Financial services3.8%
Industrials3.0%
Health care3.0%
Media & telecom2.6%
Retail & consumer2.4%
Everyday goods1.4%
Energy0.7%
Real estate0.5%
Materials0.4%
Utilities0.3%
Other66.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.