Mill Capital Management
Latest statistics and disclosures from Mill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, BRK.A, GOOG, V, and represent 35.80% of Mill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH, ZTS, ASML, FI, OTIS, CRM, BRK.B, SPAB, TMO, SSB.
- Started 4 new stock positions in SSB, TFC, ITOT, MBB.
- Reduced shares in these 10 stocks: GOOG, MSFT, V, TDG, MU, CMCSA, AAPL, BRK.A, MDLZ, PFE.
- Sold out of its positions in MO, South State Corporation.
- Mill Capital Management was a net seller of stock by $-1.6M.
- Mill Capital Management has $1.3B in assets under management (AUM), dropping by 5.76%.
- Central Index Key (CIK): 0001901166
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Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $136M | 534k | 254.63 |
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| Microsoft Corporation (MSFT) | 7.7 | $104M | -2% | 200k | 517.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.7 | $90M | 119.00 | 754200.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $89M | -4% | 364k | 243.55 |
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| Visa Com Cl A (V) | 4.8 | $65M | -2% | 191k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $64M | 204k | 315.43 |
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| Amazon (AMZN) | 3.1 | $42M | 191k | 219.57 |
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| American Express Company (AXP) | 3.1 | $42M | 126k | 332.16 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $41M | 365k | 112.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $39M | +2% | 78k | 502.74 |
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| Thermo Fisher Scientific (TMO) | 2.9 | $39M | 80k | 485.02 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $33M | -4% | 25k | 1318.02 |
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| Union Pacific Corporation (UNP) | 2.3 | $31M | 130k | 236.37 |
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| Booking Holdings (BKNG) | 2.3 | $31M | 5.7k | 5399.27 |
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| Micron Technology (MU) | 1.9 | $25M | -6% | 151k | 167.32 |
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| Intercontinental Exchange (ICE) | 1.8 | $24M | 142k | 168.48 |
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| American Tower Reit (AMT) | 1.7 | $24M | 123k | 192.32 |
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| Johnson & Johnson (JNJ) | 1.6 | $22M | 119k | 185.42 |
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| Zoetis Cl A (ZTS) | 1.6 | $22M | +18% | 147k | 146.32 |
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| UnitedHealth (UNH) | 1.5 | $21M | +19% | 60k | 345.30 |
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| Copart (CPRT) | 1.5 | $20M | 442k | 44.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $20M | 80k | 243.10 |
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| Fiserv (FI) | 1.4 | $20M | +11% | 151k | 128.93 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $20M | +12% | 20k | 968.09 |
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| L3harris Technologies (LHX) | 1.4 | $19M | 62k | 305.41 |
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| Linde SHS (LIN) | 1.4 | $19M | 40k | 475.00 |
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| Verisign (VRSN) | 1.4 | $19M | 67k | 279.57 |
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| Labcorp Holdings Com Shs (LH) | 1.4 | $18M | 64k | 287.06 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $17M | -8% | 546k | 31.42 |
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| Corpay Com Shs (CPAY) | 1.2 | $16M | 55k | 288.06 |
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| salesforce (CRM) | 1.0 | $14M | +6% | 58k | 237.00 |
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| Otis Worldwide Corp (OTIS) | 1.0 | $13M | +11% | 143k | 91.43 |
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| Philip Morris International (PM) | 0.9 | $12M | 72k | 162.20 |
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| Trane Technologies SHS (TT) | 0.6 | $7.5M | 18k | 421.96 |
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| Merck & Co (MRK) | 0.5 | $6.9M | -2% | 82k | 83.93 |
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| Wells Fargo & Company (WFC) | 0.5 | $6.9M | -3% | 82k | 83.82 |
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| Ge Aerospace Com New (GE) | 0.4 | $5.8M | 19k | 300.82 |
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| Procter & Gamble Company (PG) | 0.4 | $5.8M | 38k | 153.65 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $4.7M | 35k | 133.90 |
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| Eaton Corp SHS (ETN) | 0.3 | $4.4M | 12k | 374.25 |
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| Oracle Corporation (ORCL) | 0.3 | $4.4M | 16k | 281.24 |
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| Chevron Corporation (CVX) | 0.3 | $4.3M | 28k | 155.29 |
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| Caterpillar (CAT) | 0.3 | $4.2M | -2% | 8.8k | 477.15 |
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| Pfizer (PFE) | 0.3 | $4.0M | -7% | 158k | 25.48 |
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| Martin Marietta Materials (MLM) | 0.3 | $3.9M | 6.2k | 630.28 |
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| Anthem (ELV) | 0.2 | $3.3M | 10k | 323.12 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | 26k | 123.75 |
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| Home Depot (HD) | 0.2 | $3.0M | 7.4k | 405.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.8M | -12% | 45k | 62.47 |
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| Norfolk Southern (NSC) | 0.2 | $2.7M | 9.1k | 300.41 |
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| Ge Vernova (GEV) | 0.2 | $2.7M | 4.4k | 614.90 |
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| Yum! Brands (YUM) | 0.2 | $2.6M | 17k | 152.00 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.4M | 34k | 71.53 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 35k | 66.32 |
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| Republic Services (RSG) | 0.2 | $2.3M | 10k | 229.48 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | -2% | 46k | 45.10 |
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| 3M Company (MMM) | 0.2 | $2.0M | 13k | 155.18 |
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| Goldman Sachs (GS) | 0.1 | $2.0M | 2.5k | 796.35 |
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| Bank of America Corporation (BAC) | 0.1 | $1.8M | 35k | 51.59 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 75.49 |
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| ConocoPhillips (COP) | 0.1 | $1.8M | 19k | 94.59 |
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| Stryker Corporation (SYK) | 0.1 | $1.8M | 4.8k | 369.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.5k | 183.73 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.18 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 303.89 |
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| TJX Companies (TJX) | 0.1 | $1.4M | -9% | 9.6k | 144.54 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.8k | 763.00 |
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| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 114.50 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 457.29 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.1k | 251.31 |
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| Ingersoll Rand (IR) | 0.1 | $1.2M | 15k | 82.62 |
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| Cme (CME) | 0.1 | $1.2M | 4.5k | 270.19 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.2M | 16k | 72.77 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 282.16 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $1.1M | +73% | 44k | 25.85 |
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| Loews Corporation (L) | 0.1 | $1.1M | 11k | 100.39 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.5k | 187.17 |
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| Abbvie (ABBV) | 0.1 | $1.0M | 4.4k | 231.54 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $939k | 525.00 | 1789.16 |
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| Chubb (CB) | 0.1 | $906k | 3.2k | 282.25 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $878k | 7.1k | 124.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $842k | 8.7k | 96.55 |
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| Honeywell International (HON) | 0.1 | $797k | 3.8k | 210.50 |
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| Fifth Third Ban (FITB) | 0.1 | $766k | 17k | 44.55 |
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| Cummins (CMI) | 0.1 | $703k | 1.7k | 422.37 |
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| Pepsi (PEP) | 0.1 | $697k | -6% | 5.0k | 140.44 |
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| Zimmer Holdings (ZBH) | 0.0 | $666k | 6.8k | 98.50 |
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| Diageo Spon Adr New (DEO) | 0.0 | $589k | -22% | 6.2k | 95.43 |
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| Broadcom (AVGO) | 0.0 | $577k | 1.8k | 329.91 |
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| BP Sponsored Adr (BP) | 0.0 | $569k | 17k | 34.46 |
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| Phillips 66 (PSX) | 0.0 | $564k | 4.1k | 136.02 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $563k | 4.4k | 128.24 |
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| Wec Energy Group (WEC) | 0.0 | $553k | 4.8k | 114.59 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $530k | 7.1k | 75.10 |
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| Garmin SHS (GRMN) | 0.0 | $492k | 2.0k | 246.22 |
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| Enbridge (ENB) | 0.0 | $466k | 9.2k | 50.46 |
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| Old Republic International Corporation (ORI) | 0.0 | $465k | 11k | 42.47 |
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| PNC Financial Services (PNC) | 0.0 | $417k | 2.1k | 200.93 |
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| Lincoln National Corporation (LNC) | 0.0 | $413k | 10k | 40.33 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $405k | 6.3k | 64.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $396k | +11% | 3.8k | 103.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $392k | +4% | 588.00 | 666.18 |
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| Dupont De Nemours (DD) | 0.0 | $386k | 5.0k | 77.90 |
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| Tesla Motors (TSLA) | 0.0 | $316k | 710.00 | 444.72 |
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| Regions Financial Corporation (RF) | 0.0 | $313k | 12k | 26.37 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $309k | 1.6k | 190.58 |
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| Automatic Data Processing (ADP) | 0.0 | $294k | 1.0k | 293.50 |
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| Travelers Companies (TRV) | 0.0 | $279k | 1.0k | 279.22 |
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| Blackrock (BLK) | 0.0 | $264k | 226.00 | 1165.87 |
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| Yum China Holdings (YUMC) | 0.0 | $263k | -14% | 6.1k | 42.92 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $258k | 1.9k | 135.65 |
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| Southstate Bk Corp (SSB) | 0.0 | $241k | NEW | 2.4k | 98.87 |
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| Illinois Tool Works (ITW) | 0.0 | $224k | 857.00 | 260.76 |
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| Truist Financial Corp equities (TFC) | 0.0 | $206k | NEW | 4.5k | 45.72 |
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| Corteva (CTVA) | 0.0 | $206k | 3.0k | 67.63 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $176k | NEW | 1.9k | 95.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $167k | 250.00 | 669.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $151k | NEW | 1.0k | 145.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $94k | 200.00 | 468.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $86k | 900.00 | 95.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $81k | 570.00 | 142.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | -2% | 209.00 | 241.96 |
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Past Filings by Mill Capital Management
SEC 13F filings are viewable for Mill Capital Management going back to 2021
- Mill Capital Management 2025 Q3 filed Oct. 29, 2025
- Mill Capital Management 2025 Q2 filed Aug. 4, 2025
- Mill Capital Management 2025 Q1 filed April 23, 2025
- Mill Capital Management 2024 Q4 filed Feb. 11, 2025
- Mill Capital Management 2024 Q3 filed Oct. 29, 2024
- Mill Capital Management 2024 Q2 filed July 31, 2024
- Mill Capital Management 2024 Q1 filed April 30, 2024
- Mill Capital Management 2023 Q4 filed Jan. 30, 2024
- Mill Capital Management 2023 Q3 filed Oct. 19, 2023
- Mill Capital Management 2023 Q2 filed July 20, 2023
- Mill Capital Management 2023 Q1 filed May 1, 2023
- Mill Capital Management 2022 Q4 filed Jan. 20, 2023
- Mill Capital Management 2022 Q3 filed Oct. 18, 2022
- Mill Capital Management 2022 Q2 filed July 29, 2022
- Mill Capital Management 2022 Q1 filed April 26, 2022
- Mill Capital Management 2021 Q4 filed Feb. 14, 2022