Mill Capital Management
Latest statistics and disclosures from Mill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MU, GOOG, MSFT, BRK.A, and represent 35.24% of Mill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$28M), BKNG (+$25M), BSX, APH, ICE, HON, HONA, UNP, FIX, GLD.
- Started 7 new stock positions in VBK, HON, HONA, FIX, WELL, GLD, FCX.
- Reduced shares in these 10 stocks: MU (-$23M), TMO (-$12M), GOOG, BRK.B, BRK.A, LRCX, Honeywell International, UNH, AAPL, AMT.
- Sold out of its positions in ADP, BLK, CPAY, DEO, DOW, Dupont De Nemours, Honeywell International, LMT, YUMC.
- Mill Capital Management was a net buyer of stock by $11M.
- Mill Capital Management has $1.5B in assets under management (AUM), dropping by 13.88%.
- Central Index Key (CIK): 0001901166
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Portfolio Holdings for Mill Capital Management
Mill Capital Management holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $145M | 503k | 289.36 |
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| Micron Technology (MU) | 7.9 | $118M | -16% | 102k | 1154.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $115M | -2% | 324k | 353.33 |
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| Microsoft Corporation (MSFT) | 5.0 | $75M | 202k | 373.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.0 | $75M | 100.00 | 748850.00 |
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| Visa Com Cl A (V) | 4.5 | $67M | 195k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $65M | 199k | 327.33 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $50M | 365k | 136.72 |
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| Amazon (AMZN) | 3.1 | $46M | 194k | 238.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $43M | -3% | 87k | 500.39 |
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| American Express Company (AXP) | 2.7 | $41M | 122k | 338.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.7 | $40M | 20k | 1989.44 |
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| Union Pacific Corporation (UNP) | 2.5 | $37M | 136k | 272.00 |
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| TransDigm Group Incorporated (TDG) | 2.2 | $34M | 25k | 1332.04 |
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| Eli Lilly & Co. (LLY) | 2.0 | $31M | +1290% | 25k | 1199.43 |
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| Johnson & Johnson (JNJ) | 2.0 | $30M | 117k | 253.97 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $28M | -30% | 56k | 501.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $27M | 76k | 357.37 |
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| Booking Holdings (BKNG) | 1.7 | $26M | +2411% | 144k | 178.24 |
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| UnitedHealth (UNH) | 1.6 | $24M | -3% | 58k | 415.63 |
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| Linde SHS (LIN) | 1.4 | $21M | 41k | 518.94 |
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| American Tower Reit (AMT) | 1.3 | $19M | -3% | 119k | 163.57 |
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| Intercontinental Exchange (ICE) | 1.3 | $19M | +3% | 157k | 123.11 |
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| L3harris Technologies (LHX) | 1.2 | $18M | 62k | 290.59 |
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| S&p Global (SPGI) | 1.2 | $18M | 44k | 407.26 |
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| Labcorp Holdings Com Shs (LH) | 1.2 | $18M | -2% | 63k | 280.00 |
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| Amphenol Corp Cl A (APH) | 1.2 | $17M | +12% | 98k | 176.32 |
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| Verisign (VRSN) | 1.1 | $17M | 67k | 251.56 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $14M | -7% | 32k | 433.33 |
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| Philip Morris International (PM) | 0.9 | $13M | 72k | 180.91 |
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| Copart (CPRT) | 0.8 | $13M | 451k | 28.19 |
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| Zoetis Cl A (ZTS) | 0.8 | $13M | 174k | 71.86 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $10M | 145k | 71.60 |
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| Boston Scientific Corporation (BSX) | 0.7 | $9.9M | +54% | 231k | 42.68 |
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| salesforce (CRM) | 0.6 | $9.4M | 60k | 156.66 |
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| Caterpillar (CAT) | 0.6 | $9.0M | 8.4k | 1064.90 |
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| Trane Technologies SHS (TT) | 0.6 | $8.7M | 18k | 491.16 |
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| Merck & Co (MRK) | 0.6 | $8.3M | 64k | 128.50 |
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| Ge Aerospace Com New (GE) | 0.5 | $7.2M | 19k | 373.73 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.5M | 79k | 82.64 |
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| Procter & Gamble Company (PG) | 0.3 | $5.2M | 35k | 146.64 |
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| Ge Vernova (GEV) | 0.3 | $5.2M | 4.4k | 1174.86 |
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| Eaton Corp SHS (ETN) | 0.3 | $5.0M | 12k | 426.12 |
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| Chevron Corporation (CVX) | 0.3 | $4.5M | 27k | 165.76 |
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| Anthem (ELV) | 0.3 | $3.9M | 10k | 386.73 |
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| Martin Marietta Materials (MLM) | 0.2 | $3.6M | 6.2k | 576.70 |
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| Pfizer (PFE) | 0.2 | $3.5M | -6% | 144k | 24.08 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $3.0M | -17% | 124k | 24.55 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | -2% | 24k | 126.58 |
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| Norfolk Southern (NSC) | 0.2 | $2.9M | 9.1k | 314.59 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 9.5k | 298.07 |
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| Coca-Cola Company (KO) | 0.2 | $2.7M | 34k | 81.27 |
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| Home Depot (HD) | 0.2 | $2.6M | 7.3k | 352.68 |
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| Goldman Sachs (GS) | 0.2 | $2.6M | 2.5k | 1011.37 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 43k | 57.62 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.5M | 32k | 77.54 |
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| Yum! Brands (YUM) | 0.2 | $2.5M | 15k | 159.86 |
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| Oracle Corporation (ORCL) | 0.2 | $2.3M | 16k | 146.55 |
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| Republic Services (RSG) | 0.1 | $2.2M | 10k | 213.08 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.1 | $2.1M | +2% | 83k | 25.52 |
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| 3M Company (MMM) | 0.1 | $2.1M | 13k | 161.91 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | 24k | 87.77 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | 36k | 56.98 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.9M | 39k | 50.58 |
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| Emerson Electric (EMR) | 0.1 | $1.8M | 13k | 143.15 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | -11% | 31k | 57.84 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | 17k | 103.96 |
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| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.8k | 314.84 |
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| TJX Companies (TJX) | 0.1 | $1.4M | 9.6k | 151.50 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | -2% | 4.8k | 270.31 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.2M | 2.9k | 415.29 |
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| Cummins (CMI) | 0.1 | $1.2M | 1.7k | 713.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.2M | 11k | 110.32 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.1k | 220.49 |
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| Chubb (CB) | 0.1 | $1.1M | 3.2k | 340.74 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.1M | 525.00 | 2080.79 |
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| Ingersoll Rand (IR) | 0.1 | $1.1M | 13k | 81.99 |
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| Loews Corporation (L) | 0.1 | $1.0M | 9.3k | 113.21 |
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| Cme (CME) | 0.1 | $994k | 4.5k | 220.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $981k | 13k | 75.51 |
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| Fifth Third Ban (FITB) | 0.1 | $969k | 17k | 56.37 |
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| International Business Machines (IBM) | 0.1 | $958k | 3.4k | 281.21 |
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| Abbvie (ABBV) | 0.1 | $830k | -25% | 3.3k | 251.64 |
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| Walt Disney Company (DIS) | 0.1 | $824k | 8.6k | 96.25 |
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| Broadcom (AVGO) | 0.0 | $706k | 1.9k | 377.75 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $659k | -4% | 4.2k | 156.72 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $659k | -5% | 6.0k | 109.77 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $640k | 4.2k | 154.30 |
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| Phillips 66 (PSX) | 0.0 | $585k | 3.5k | 169.05 |
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| Wec Energy Group (WEC) | 0.0 | $563k | 4.8k | 116.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $561k | 751.00 | 746.77 |
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| BP Sponsored Adr (BP) | 0.0 | $548k | -3% | 15k | 36.95 |
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| Becton, Dickinson and (BDX) | 0.0 | $522k | -20% | 3.4k | 151.33 |
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| PNC Financial Services (PNC) | 0.0 | $511k | 2.1k | 246.22 |
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| Pepsi (PEP) | 0.0 | $506k | -3% | 3.7k | 135.40 |
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| Garmin SHS (GRMN) | 0.0 | $484k | 2.0k | 237.54 |
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| Zimmer Holdings (ZBH) | 0.0 | $464k | -20% | 5.4k | 86.09 |
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| Wal-Mart Stores (WMT) | 0.0 | $424k | 3.7k | 113.26 |
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| Honeywell International (HON) | 0.0 | $424k | NEW | 1.9k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $419k | NEW | 1.9k | 221.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $412k | 550.00 | 748.89 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $389k | -13% | 6.1k | 64.01 |
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| Old Republic International Corporation (ORI) | 0.0 | $389k | 9.5k | 40.92 |
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| Equity Residential Sh Ben Int (EQR) | 0.0 | $384k | 5.7k | 67.93 |
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| Enbridge (ENB) | 0.0 | $368k | -8% | 6.8k | 54.21 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $343k | 1.6k | 211.95 |
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| Travelers Companies (TRV) | 0.0 | $330k | 1.0k | 330.12 |
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| Regions Financial Corporation (RF) | 0.0 | $329k | 11k | 30.20 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $314k | 1.9k | 163.31 |
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| Tesla Motors (TSLA) | 0.0 | $305k | +2% | 725.00 | 420.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $296k | 2.0k | 146.41 |
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| Lincoln National Corporation (LNC) | 0.0 | $291k | 8.2k | 35.35 |
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| Comfort Systems USA (FIX) | 0.0 | $268k | NEW | 135.00 | 1981.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $258k | NEW | 700.00 | 368.38 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $244k | 2.6k | 94.52 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $236k | 1.5k | 156.97 |
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| FedEx Corporation (FDX) | 0.0 | $235k | 750.00 | 313.13 |
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| Illinois Tool Works (ITW) | 0.0 | $232k | 857.00 | 270.47 |
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| Welltower Inc Com reit (WELL) | 0.0 | $227k | NEW | 1.0k | 226.97 |
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| Southstate Bk Corp (SSB) | 0.0 | $221k | 2.2k | 99.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $219k | NEW | 600.00 | 365.70 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $210k | NEW | 3.3k | 62.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $199k | +300% | 1.6k | 124.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $178k | 1.2k | 148.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $170k | 1.0k | 164.27 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $106k | 900.00 | 117.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $103k | 1.5k | 68.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $63k | 211.00 | 300.45 |
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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 2026 Q2 filed Aug. 3, 2026
- 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