Mill Capital Management
Latest statistics and disclosures from Mill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, BRK.A, V, and represent 35.93% of Mill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$11M), BSX (+$10M), ZTS, BRK.B, VTEB, ICE, CRM, SPAB, MSFT, SUSA.
- Started 9 new stock positions in VTEB, SOLV, APH, EEM, BSX, IJR, ACWI, Q, FDX.
- Reduced shares in these 10 stocks: FI (-$20M), CMCSA (-$11M), AAPL (-$7.1M), GOOG (-$6.8M), MU, MRK, JPM, BRK.A, AXP, DD.
- Sold out of its positions in DD, FI.
- Mill Capital Management was a net seller of stock by $-26M.
- Mill Capital Management has $1.4B in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001901166
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Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $138M | -4% | 508k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.7 | $107M | -5% | 342k | 313.80 |
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| Microsoft Corporation (MSFT) | 7.0 | $97M | 201k | 483.62 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 6.4 | $88M | 117.00 | 754800.00 |
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| Visa Com Cl A (V) | 4.9 | $67M | 192k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 4.6 | $64M | -2% | 198k | 322.22 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $47M | 81k | 579.45 |
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| American Express Company (AXP) | 3.3 | $45M | -2% | 122k | 369.95 |
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| Amazon (AMZN) | 3.2 | $44M | 191k | 230.82 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $44M | 366k | 120.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $41M | +3% | 81k | 502.65 |
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| Micron Technology (MU) | 2.8 | $38M | -10% | 135k | 285.41 |
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| TransDigm Group Incorporated (TDG) | 2.4 | $33M | 25k | 1329.85 |
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| Booking Holdings (BKNG) | 2.2 | $30M | 5.7k | 5355.33 |
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| Union Pacific Corporation (UNP) | 2.2 | $30M | 130k | 231.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $25M | 80k | 313.00 |
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| Johnson & Johnson (JNJ) | 1.8 | $25M | 119k | 206.95 |
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| Intercontinental Exchange (ICE) | 1.7 | $24M | +3% | 146k | 161.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $22M | 20k | 1069.86 |
|
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| American Tower Reit (AMT) | 1.6 | $22M | 123k | 175.57 |
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| Zoetis Cl A (ZTS) | 1.5 | $21M | +10% | 163k | 125.82 |
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| UnitedHealth (UNH) | 1.4 | $20M | 60k | 330.11 |
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| L3harris Technologies (LHX) | 1.3 | $18M | 62k | 293.57 |
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| Copart (CPRT) | 1.3 | $17M | 445k | 39.15 |
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| Linde SHS (LIN) | 1.2 | $17M | 40k | 426.39 |
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| Corpay Com Shs (CPAY) | 1.2 | $16M | 55k | 300.93 |
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| Verisign (VRSN) | 1.2 | $16M | 67k | 242.95 |
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| Labcorp Holdings Com Shs (LH) | 1.2 | $16M | 64k | 250.88 |
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| salesforce (CRM) | 1.1 | $16M | +2% | 60k | 264.91 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $13M | 144k | 87.35 |
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| Philip Morris International (PM) | 0.8 | $12M | 72k | 160.40 |
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| Amphenol Corp Cl A (APH) | 0.8 | $11M | NEW | 81k | 135.14 |
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| Boston Scientific Corporation (BSX) | 0.7 | $10M | NEW | 107k | 95.35 |
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| Wells Fargo & Company (WFC) | 0.5 | $7.6M | 82k | 93.20 |
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| Trane Technologies SHS (TT) | 0.5 | $6.9M | 18k | 389.20 |
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| Merck & Co (MRK) | 0.5 | $6.8M | -21% | 64k | 105.26 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $6.0M | 35k | 171.18 |
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| Ge Aerospace Com New (GE) | 0.4 | $5.9M | 19k | 308.03 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $5.6M | -65% | 188k | 29.89 |
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| Procter & Gamble Company (PG) | 0.4 | $5.4M | 38k | 143.31 |
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| Caterpillar (CAT) | 0.4 | $5.0M | 8.8k | 572.87 |
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| Chevron Corporation (CVX) | 0.3 | $4.2M | 28k | 152.41 |
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| Pfizer (PFE) | 0.3 | $3.9M | 158k | 24.90 |
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| Martin Marietta Materials (MLM) | 0.3 | $3.9M | 6.2k | 622.66 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.8M | 12k | 318.51 |
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| Anthem (ELV) | 0.3 | $3.6M | 10k | 350.55 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 26k | 117.21 |
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| Oracle Corporation (ORCL) | 0.2 | $3.0M | 16k | 194.91 |
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| Ge Vernova (GEV) | 0.2 | $2.9M | 4.4k | 653.57 |
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| Norfolk Southern (NSC) | 0.2 | $2.6M | 9.1k | 288.72 |
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| Yum! Brands (YUM) | 0.2 | $2.6M | 17k | 151.28 |
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| Home Depot (HD) | 0.2 | $2.5M | 7.4k | 344.10 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.5M | 34k | 73.48 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 46k | 53.94 |
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| Coca-Cola Company (KO) | 0.2 | $2.4M | -3% | 34k | 69.91 |
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| Goldman Sachs (GS) | 0.2 | $2.2M | 2.5k | 879.00 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.2M | -9% | 41k | 53.83 |
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| Republic Services (RSG) | 0.2 | $2.1M | 10k | 211.93 |
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| 3M Company (MMM) | 0.2 | $2.1M | 13k | 160.10 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 1.8k | 1074.68 |
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| Bank of America Corporation (BAC) | 0.1 | $1.9M | 35k | 55.00 |
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| Nextera Energy (NEE) | 0.1 | $1.9M | 24k | 80.28 |
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| ConocoPhillips (COP) | 0.1 | $1.8M | 19k | 93.61 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.8k | 351.47 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 132.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.5k | 173.49 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 305.63 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $1.5M | +33% | 59k | 25.75 |
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| TJX Companies (TJX) | 0.1 | $1.5M | 9.6k | 153.61 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | NEW | 26k | 50.29 |
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| Cme (CME) | 0.1 | $1.2M | 4.5k | 273.08 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 241.16 |
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| International Business Machines (IBM) | 0.1 | $1.2M | 4.1k | 296.21 |
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| Ingersoll Rand (IR) | 0.1 | $1.2M | 15k | 79.22 |
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| Loews Corporation (L) | 0.1 | $1.2M | 11k | 105.31 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.1M | 525.00 | 2146.18 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | 2.9k | 383.32 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.5k | 194.07 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | -20% | 13k | 81.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | +20% | 11k | 96.27 |
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| Abbvie (ABBV) | 0.1 | $1.0M | 4.4k | 228.49 |
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| Chubb (CB) | 0.1 | $1.0M | 3.2k | 312.12 |
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| Walt Disney Company (DIS) | 0.1 | $983k | -26% | 8.6k | 113.77 |
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| Cummins (CMI) | 0.1 | $850k | 1.7k | 510.45 |
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| Fifth Third Ban (FITB) | 0.1 | $804k | 17k | 46.81 |
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| Honeywell International (HON) | 0.1 | $739k | 3.8k | 195.09 |
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| Pepsi (PEP) | 0.0 | $679k | -4% | 4.7k | 143.52 |
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| Broadcom (AVGO) | 0.0 | $647k | +6% | 1.9k | 346.10 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $646k | -9% | 6.4k | 100.89 |
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| Zimmer Holdings (ZBH) | 0.0 | $608k | 6.8k | 89.92 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $605k | 4.4k | 137.87 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $579k | 7.1k | 82.02 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $578k | +118% | 4.2k | 139.35 |
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| BP Sponsored Adr (BP) | 0.0 | $556k | -3% | 16k | 34.73 |
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| Phillips 66 (PSX) | 0.0 | $535k | 4.1k | 129.04 |
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| Wec Energy Group (WEC) | 0.0 | $509k | 4.8k | 105.46 |
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| Old Republic International Corporation (ORI) | 0.0 | $502k | 11k | 45.64 |
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| Lincoln National Corporation (LNC) | 0.0 | $456k | 10k | 44.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $453k | +12% | 664.00 | 681.92 |
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| Enbridge (ENB) | 0.0 | $441k | 9.2k | 47.83 |
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| PNC Financial Services (PNC) | 0.0 | $433k | 2.1k | 208.73 |
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| Wal-Mart Stores (WMT) | 0.0 | $418k | -2% | 3.7k | 111.41 |
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| Garmin SHS (GRMN) | 0.0 | $413k | 2.0k | 202.85 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $394k | 6.3k | 63.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $377k | +120% | 550.00 | 684.94 |
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| Regions Financial Corporation (RF) | 0.0 | $330k | +2% | 12k | 27.10 |
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| Diageo Spon Adr New (DEO) | 0.0 | $328k | -38% | 3.8k | 86.27 |
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| Tesla Motors (TSLA) | 0.0 | $319k | 710.00 | 449.72 |
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| Yum China Holdings (YUMC) | 0.0 | $293k | 6.1k | 47.74 |
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| Travelers Companies (TRV) | 0.0 | $290k | 1.0k | 290.06 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $281k | 1.6k | 173.53 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $277k | +254% | 2.0k | 136.94 |
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| Automatic Data Processing (ADP) | 0.0 | $257k | 1.0k | 257.23 |
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| Blackrock (BLK) | 0.0 | $253k | +4% | 236.00 | 1070.34 |
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| Southstate Bk Corp (SSB) | 0.0 | $230k | 2.4k | 94.11 |
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| Truist Financial Corp equities (TFC) | 0.0 | $222k | 4.5k | 49.21 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $212k | NEW | 1.5k | 141.49 |
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| Illinois Tool Works (ITW) | 0.0 | $211k | 857.00 | 246.30 |
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| Corteva (CTVA) | 0.0 | $204k | 3.0k | 67.03 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $202k | NEW | 2.5k | 81.65 |
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| FedEx Corporation (FDX) | 0.0 | $202k | NEW | 700.00 | 288.86 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $201k | NEW | 2.5k | 79.24 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $196k | +11% | 2.1k | 95.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $189k | +100% | 400.00 | 473.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $154k | 1.0k | 148.69 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $144k | NEW | 1.2k | 120.18 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $87k | 900.00 | 96.88 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $82k | NEW | 1.5k | 54.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $51k | 209.00 | 246.16 |
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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 Q4 filed Feb. 11, 2026
- 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