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, XOM, and represent 32.96% of Mill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$19M), BRK.B, BSX, ZTS, UNP, V, APH, ICE, VTEB, SPAB.
- Started 4 new stock positions in LMT, SPGI, DOW, DD.
- Reduced shares in these 10 stocks: CPAY (-$16M), BRK.A (-$11M), MU, GOOG, GOOGL, CMCSA, AAPL, MDLZ, COP, PG.
- Sold out of its positions in CTVA, SOLV, TFC.
- Mill Capital Management was a net seller of stock by $-7.1M.
- Mill Capital Management has $1.3B in assets under management (AUM), dropping by -5.11%.
- Central Index Key (CIK): 0001901166
Tip: Access up to 7 years of quarterly data
Positions held by Mill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $128M | 505k | 253.79 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $95M | -2% | 332k | 286.86 |
|
| Microsoft Corporation (MSFT) | 5.7 | $75M | 202k | 370.17 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.6 | $73M | -12% | 102.00 | 718140.00 |
|
| Exxon Mobil Corporation (XOM) | 4.7 | $62M | 366k | 169.66 |
|
|
| Visa Com Cl A (V) | 4.5 | $59M | 195k | 302.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $58M | 199k | 294.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $43M | +11% | 90k | 479.20 |
|
| Micron Technology (MU) | 3.1 | $41M | -9% | 122k | 337.84 |
|
| Amazon (AMZN) | 3.1 | $40M | 193k | 208.27 |
|
|
| Thermo Fisher Scientific (TMO) | 3.0 | $40M | 81k | 491.53 |
|
|
| American Express Company (AXP) | 2.8 | $37M | 122k | 302.48 |
|
|
| Union Pacific Corporation (UNP) | 2.5 | $33M | +3% | 134k | 242.62 |
|
| Johnson & Johnson (JNJ) | 2.2 | $29M | 119k | 244.44 |
|
|
| TransDigm Group Incorporated (TDG) | 2.2 | $29M | 25k | 1158.96 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.0 | $27M | 20k | 1320.83 |
|
|
| Booking Holdings (BKNG) | 1.8 | $24M | 5.7k | 4210.32 |
|
|
| Intercontinental Exchange (ICE) | 1.8 | $24M | +3% | 152k | 157.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $22M | -4% | 76k | 287.56 |
|
| L3harris Technologies (LHX) | 1.6 | $21M | 62k | 345.15 |
|
|
| American Tower Reit (AMT) | 1.6 | $21M | 123k | 172.58 |
|
|
| Zoetis Cl A (ZTS) | 1.6 | $21M | +6% | 174k | 118.21 |
|
| Linde SHS (LIN) | 1.5 | $20M | +2% | 41k | 495.76 |
|
| S&p Global (SPGI) | 1.4 | $19M | NEW | 44k | 425.34 |
|
| Labcorp Holdings Com Shs (LH) | 1.3 | $17M | 65k | 266.81 |
|
|
| Verisign (VRSN) | 1.3 | $17M | 67k | 248.36 |
|
|
| UnitedHealth (UNH) | 1.2 | $16M | 60k | 270.59 |
|
|
| Copart (CPRT) | 1.1 | $15M | 450k | 33.20 |
|
|
| Philip Morris International (PM) | 0.9 | $12M | 72k | 165.34 |
|
|
| salesforce (CRM) | 0.9 | $11M | 60k | 186.67 |
|
|
| Otis Worldwide Corp (OTIS) | 0.8 | $11M | 144k | 77.08 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $11M | +8% | 87k | 126.35 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $9.4M | +39% | 150k | 62.75 |
|
| Merck & Co (MRK) | 0.6 | $7.7M | 64k | 120.29 |
|
|
| Lam Research Corp Com New (LRCX) | 0.6 | $7.4M | 35k | 213.66 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $7.3M | 18k | 416.74 |
|
|
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | -2% | 80k | 79.61 |
|
| Caterpillar (CAT) | 0.5 | $6.0M | -3% | 8.5k | 708.46 |
|
| Chevron Corporation (CVX) | 0.4 | $5.7M | 28k | 206.90 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $5.5M | 19k | 283.77 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $5.2M | -5% | 36k | 144.44 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.3M | -19% | 151k | 28.71 |
|
| Pfizer (PFE) | 0.3 | $4.3M | -2% | 154k | 28.08 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.2M | 12k | 357.67 |
|
|
| Ge Vernova (GEV) | 0.3 | $3.8M | 4.4k | 872.90 |
|
|
| Martin Marietta Materials (MLM) | 0.3 | $3.7M | 6.2k | 588.68 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | -6% | 24k | 130.94 |
|
| Anthem (ELV) | 0.2 | $3.0M | 10k | 292.75 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $2.9M | -7% | 32k | 93.00 |
|
| Norfolk Southern (NSC) | 0.2 | $2.6M | 9.1k | 287.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | -7% | 43k | 60.65 |
|
| Coca-Cola Company (KO) | 0.2 | $2.6M | 34k | 76.05 |
|
|
| Home Depot (HD) | 0.2 | $2.4M | 7.3k | 328.89 |
|
|
| Yum! Brands (YUM) | 0.2 | $2.4M | -9% | 15k | 155.48 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 16k | 147.11 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.2M | 24k | 92.88 |
|
|
| Republic Services (RSG) | 0.2 | $2.2M | 10k | 219.02 |
|
|
| ConocoPhillips (COP) | 0.2 | $2.2M | -11% | 17k | 132.00 |
|
| Goldman Sachs (GS) | 0.2 | $2.1M | 2.5k | 845.99 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $2.1M | +37% | 81k | 25.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.0M | -15% | 35k | 57.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.9M | +50% | 39k | 49.89 |
|
| 3M Company (MMM) | 0.1 | $1.9M | 13k | 145.23 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.5k | 194.14 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 35k | 48.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 1.8k | 919.77 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 131.02 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.8k | 328.59 |
|
|
| TJX Companies (TJX) | 0.1 | $1.5M | 9.6k | 159.70 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.5M | -3% | 4.9k | 310.79 |
|
| Cme (CME) | 0.1 | $1.3M | 4.5k | 295.35 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 433.97 |
|
|
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.1k | 236.28 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 13k | 88.16 |
|
|
| Ingersoll Rand (IR) | 0.1 | $1.0M | -11% | 13k | 80.12 |
|
| Chubb (CB) | 0.1 | $1.0M | 3.2k | 325.93 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.0M | 11k | 97.23 |
|
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $989k | 525.00 | 1884.66 |
|
|
| Loews Corporation (L) | 0.1 | $989k | -16% | 9.3k | 106.74 |
|
| Abbvie (ABBV) | 0.1 | $962k | 4.4k | 217.49 |
|
|
| Cummins (CMI) | 0.1 | $896k | 1.7k | 538.02 |
|
|
| Honeywell International (HON) | 0.1 | $856k | 3.8k | 226.03 |
|
|
| Walt Disney Company (DIS) | 0.1 | $833k | 8.6k | 96.38 |
|
|
| International Business Machines (IBM) | 0.1 | $825k | -17% | 3.4k | 242.39 |
|
| Fifth Third Ban (FITB) | 0.1 | $798k | 17k | 46.46 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $725k | -3% | 15k | 47.00 |
|
| Becton, Dickinson and (BDX) | 0.1 | $683k | -21% | 4.3k | 157.23 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $670k | 4.4k | 152.75 |
|
|
| Phillips 66 (PSX) | 0.0 | $631k | -16% | 3.5k | 182.18 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $612k | 6.3k | 96.47 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $611k | 6.8k | 90.42 |
|
|
| Pepsi (PEP) | 0.0 | $601k | -18% | 3.9k | 155.29 |
|
| Broadcom (AVGO) | 0.0 | $578k | 1.9k | 309.51 |
|
|
| Wec Energy Group (WEC) | 0.0 | $559k | 4.8k | 115.77 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $548k | 4.2k | 132.10 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $502k | 7.1k | 71.18 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $488k | +13% | 751.00 | 650.34 |
|
| Garmin SHS (GRMN) | 0.0 | $473k | 2.0k | 232.01 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $466k | 3.7k | 124.28 |
|
|
| PNC Financial Services (PNC) | 0.0 | $432k | 2.1k | 208.09 |
|
|
| Enbridge (ENB) | 0.0 | $402k | -19% | 7.4k | 54.14 |
|
| Old Republic International Corporation (ORI) | 0.0 | $376k | -14% | 9.4k | 39.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $359k | 550.00 | 653.21 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $334k | -9% | 5.7k | 59.15 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $318k | 1.6k | 195.98 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $292k | -19% | 8.2k | 35.50 |
|
| Travelers Companies (TRV) | 0.0 | $292k | 1.0k | 291.68 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $284k | -10% | 11k | 26.12 |
|
| Corpay Com Shs (CPAY) | 0.0 | $276k | -98% | 950.00 | 290.99 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $275k | -2% | 3.7k | 74.45 |
|
| FedEx Corporation (FDX) | 0.0 | $267k | +7% | 750.00 | 356.18 |
|
| Tesla Motors (TSLA) | 0.0 | $264k | 710.00 | 371.75 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $259k | 2.0k | 128.12 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $253k | -15% | 5.2k | 48.78 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $245k | +25% | 2.6k | 94.95 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | NEW | 375.00 | 604.39 |
|
| Illinois Tool Works (ITW) | 0.0 | $223k | 857.00 | 260.29 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $222k | -22% | 1.9k | 115.38 |
|
| Blackrock (BLK) | 0.0 | $217k | -4% | 226.00 | 961.71 |
|
| Dupont De Nemours (DD) | 0.0 | $208k | NEW | 4.5k | 45.80 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $208k | 1.5k | 138.37 |
|
|
| Southstate Bk Corp (SSB) | 0.0 | $205k | -9% | 2.2k | 92.52 |
|
| Automatic Data Processing (ADP) | 0.0 | $203k | 1.0k | 203.18 |
|
|
| Dow (DOW) | 0.0 | $202k | NEW | 4.9k | 41.65 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $171k | 400.00 | 426.40 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $149k | 1.2k | 124.31 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $147k | 1.0k | 142.43 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $91k | 900.00 | 100.62 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $85k | 1.5k | 56.79 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 211.00 | 248.00 |
|
Past Filings by Mill Capital Management
SEC 13F filings are viewable for Mill Capital Management going back to 2021
- Mill Capital Management 2026 Q1 filed May 4, 2026
- 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