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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $479M AUM 256 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 73 New 122 Added 53 Reduced 16 Exited
Page 3 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SHEL SHELL PLC Energy 15,940.0 $1.2M 0.26% +2K +15.6% $77.54 +18.9%
42 V VISA INC Financial Services 3,578.0 $1.2M 0.26% +577.0 +19.2% $343.10 +12.0%
43 WMT WALMART INC Consumer Defensive 10,172.0 $1.2M 0.24% +668.0 +7.0% $113.26 -7.0%
44 CAT CATERPILLAR INC Industrials 1,041.0 $1.1M 0.23% +129.0 +14.1% $1064.90 -23.8%
45 CSCO CISCO SYS INC Technology 9,210.0 $1.1M 0.23% +1K +14.0% $117.46 -5.4%
46 ABBV ABBVIE INC Healthcare 4,097.0 $1.0M 0.21% +792.0 +24.0% $251.65 +5.6%
47 XOM EXXON MOBIL CORP Energy 7,530.0 $1.0M 0.21% +1K +16.1% $136.71 +17.5%
48 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 10,452.0 $1.0M 0.21% +3K +35.5% $95.98 +24.4%
49 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,060.0 $992K 0.21% +112.0 +11.8% $935.53 +2.6%
50 BHP BHP BILLITON LIMITED Basic Materials 11,315.0 $943K 0.20% +4K +57.9% $83.31 +18.5%
51 MRK MERCK & CO INC Healthcare 7,298.0 $938K 0.20% +2K +34.9% $128.50 +21.7%
52 AMAT APPLIED MATLS INC Technology 1,294.0 $936K 0.20% +259.0 +25.0% $723.09 -33.6%
53 SMH VANECK ETF TRUST 1,418.0 $930K 0.19% +11.0 +0.8% $655.89 -15.3%
54 MA MASTERCARD INCORPORATED Financial Services 1,800.0 $924K 0.19% +210.0 +13.2% $513.61 +16.7%
55 BAC BANK OF AMER CORP Financial Services 15,521.0 $884K 0.18% +4K +29.3% $56.98 +9.6%
56 C CITIGROUP INC Financial Services 6,276.0 $878K 0.18% +481.0 +8.3% $139.96 -4.8%
57 GE GE AEROSPACE Industrials 2,326.0 $869K 0.18% +372.0 +19.0% $373.73 -6.5%
58 RTX RTX CORPORATION Industrials 4,521.0 $858K 0.18% +1K +45.8% $189.71 +10.8%
59 ETN EATON CORP PLC Industrials 1,996.0 $850K 0.18% +963.0 +93.2% $426.02 -3.9%
60 MS MORGAN STANLEY Financial Services 4,016.0 $840K 0.17% +589.0 +17.2% $209.06 +3.7%
Page 3 of 7  ·  122 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 47.6%
Financial Services 12.2%
Healthcare 9.1%
Consumer Cyclical 7.7%
Industrials 6.9%
Communication Services 5.2%
Consumer Defensive 4.1%
Energy 2.5%
Basic Materials 1.8%
Utilities 1.7%