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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $371M AUM 199 positions Filed May 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 26 New 106 Added 53 Reduced 17 Exited
Page 5 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 JNJ JOHNSON & JOHNSON Healthcare 3,554.0 $736K 0.20% +218.0 +6.5% $206.95 +12.0%
82 C CITIGROUP INC Financial Services 5,795.0 $676K 0.18% +146.0 +2.6% $116.69 +7.3%
83 BAC BANK AMERICA CORP Financial Services 12,001.0 $660K 0.18% +558.0 +4.9% $55.00 -6.4%
84 UNILEVER PLC 9,708.0 $635K 0.17% NEW $65.40
85 BKNG BOOKING HOLDINGS INC Consumer Cyclical 117.0 $627K 0.17% +2.0 +1.7% $5355.33 -97.0%
86 CSCO CISCO SYS INC Technology 8,078.0 $622K 0.17% +634.0 +8.5% $77.03 +53.4%
87 PLTR PALANTIR TECHNOLOGIES INC Technology 3,496.0 $621K 0.17% +139.0 +4.1% $177.75 -22.8%
88 NVO NOVO-NORDISK A S Healthcare 12,106.0 $616K 0.17% +4K +44.0% $50.88 -12.8%
89 VNO VORNADO RLTY TR Real Estate 18,471.0 $615K 0.17% -8K -29.0% $33.28 -5.0%
90 MS MORGAN STANLEY Financial Services 3,427.0 $608K 0.16% +36.0 +1.1% $177.55 +12.9%
91 GE GE AEROSPACE Industrials 1,954.0 $602K 0.16% +19.0 +1.0% $308.03 -2.0%
92 SCZ ISHARES TR 7,544.0 $585K 0.16% -4K -34.2% $77.53 +9.8%
93 BTI BRITISH AMERN TOB PLC Consumer Defensive 10,294.0 $583K 0.16% +180.0 +1.8% $56.62 +16.1%
94 LOW LOWES COS INC Consumer Cyclical 2,416.0 $583K 0.16% -44.0 -1.8% $241.16 -9.9%
95 ORCL ORACLE CORP Technology 2,984.0 $582K 0.16% -57.0 -1.9% $194.93 -2.6%
96 MRK MERCK & CO INC Healthcare 5,410.0 $569K 0.15% +398.0 +7.9% $105.26 +10.1%
97 RTX RTX CORPORATION Industrials 3,101.0 $569K 0.15% +180.0 +6.2% $183.40 -4.7%
98 SONY SONY GROUP CORP Technology 22,117.0 $566K 0.15% -465.0 -2.1% $25.60 -10.9%
99 HD HOME DEPOT INC Consumer Cyclical 1,621.0 $558K 0.15% $344.05 -8.8%
100 IWV ISHARES TR 1,427.0 $552K 0.15% $386.75 +8.8%
Page 5 of 10  ·  199 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.9%
Financial Services 14.6%
Healthcare 11.9%
Consumer Cyclical 9.8%
Communication Services 8.8%
Consumer Defensive 3.5%
Industrials 3.2%
Energy 1.9%
Real Estate 1.7%
Basic Materials 1.5%