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, MU, BRK.A, and represent 36.69% of Mill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$59M), APH (+$8.4M), SPAB, ICE, AMZN, CPRT, BKNG, SPGI, AAPL, MSFT.
- Started 1 new stock position in XOM.
- Reduced shares in these 10 stocks: , MU (-$5.2M), JPM, BRK.B, ZTS, GOOG, JNJ, CMCSA, ORCL, AXP.
- Sold out of its position in Exxon Mobil Corporation.
- Mill Capital Management was a net buyer of stock by $5.2M.
- Mill Capital Management has $1.5B in assets under management (AUM), dropping by 1.72%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $168M | 503k | 333.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $110M | 322k | 340.74 |
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| Microsoft Corporation (MSFT) | 6.8 | $104M | 202k | 512.90 |
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| Micron Technology (MU) | 6.8 | $103M | -4% | 97k | 1065.11 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.9 | $75M | 100.00 | 747005.00 |
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| Visa Com Cl A (V) | 4.6 | $70M | 195k | 359.33 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $61M | -7% | 185k | 330.83 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 3.9 | $59M | NEW | 361k | 162.75 |
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| Amazon (AMZN) | 3.2 | $49M | 195k | 249.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $42M | -2% | 84k | 497.95 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $38M | 56k | 675.05 |
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| Union Pacific Corporation (UNP) | 2.4 | $37M | 135k | 272.13 |
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| American Express Company (AXP) | 2.4 | $37M | 121k | 304.10 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $37M | 20k | 1811.67 |
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| Johnson & Johnson (JNJ) | 2.0 | $31M | 116k | 264.74 |
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| Eli Lilly & Co. (LLY) | 1.9 | $30M | 26k | 1157.08 |
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| TransDigm Group Incorporated (TDG) | 1.8 | $27M | 25k | 1082.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $26M | 76k | 344.08 |
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| Intercontinental Exchange (ICE) | 1.6 | $24M | +2% | 160k | 152.03 |
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| Booking Holdings (BKNG) | 1.6 | $24M | 145k | 162.91 |
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| UnitedHealth (UNH) | 1.4 | $21M | 58k | 367.08 |
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| Linde SHS (LIN) | 1.3 | $20M | 41k | 474.65 |
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| Labcorp Holdings Com Shs (LH) | 1.3 | $19M | 63k | 308.11 |
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| American Tower Reit (AMT) | 1.3 | $19M | 118k | 163.69 |
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| Verisign (VRSN) | 1.2 | $19M | 67k | 282.01 |
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| S&p Global (SPGI) | 1.1 | $18M | 44k | 394.47 |
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| Amphenol Corp Cl A (APH) | 1.1 | $17M | +101% | 197k | 84.30 |
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| L3harris Technologies (LHX) | 1.0 | $15M | 63k | 236.78 |
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| salesforce (CRM) | 0.9 | $14M | 60k | 229.57 |
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| Philip Morris International (PM) | 0.9 | $14M | 72k | 190.82 |
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| Copart (CPRT) | 0.8 | $13M | +2% | 461k | 27.28 |
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| Zoetis Cl A (ZTS) | 0.7 | $11M | -6% | 162k | 69.83 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $11M | 32k | 328.51 |
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| Boston Scientific Corporation (BSX) | 0.7 | $10M | 230k | 43.65 |
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| Merck & Co (MRK) | 0.6 | $9.3M | 64k | 145.31 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $9.3M | 145k | 64.32 |
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| Trane Technologies SHS (TT) | 0.5 | $7.9M | 18k | 451.98 |
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| Caterpillar (CAT) | 0.4 | $6.8M | 8.4k | 810.79 |
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| Wells Fargo & Company (WFC) | 0.4 | $6.3M | 79k | 80.05 |
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| Ge Aerospace Com New (GE) | 0.4 | $6.0M | 19k | 312.29 |
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| Chevron Corporation (CVX) | 0.4 | $5.5M | 27k | 204.21 |
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| Procter & Gamble Company (PG) | 0.3 | $5.1M | 35k | 145.28 |
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| Eaton Corp SHS (ETN) | 0.3 | $5.1M | 12k | 429.71 |
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| Ge Vernova (GEV) | 0.3 | $4.2M | 4.4k | 950.49 |
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| Pfizer (PFE) | 0.3 | $4.0M | -2% | 141k | 28.52 |
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| Anthem (ELV) | 0.3 | $3.9M | 9.9k | 388.82 |
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| Martin Marietta Materials (MLM) | 0.2 | $3.0M | 6.2k | 479.81 |
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| Shell Spon Ads (SHEL) | 0.2 | $2.9M | -4% | 30k | 95.05 |
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| Norfolk Southern (NSC) | 0.2 | $2.8M | 9.1k | 309.00 |
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| Coca-Cola Company (KO) | 0.2 | $2.8M | -4% | 32k | 86.08 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.2 | $2.8M | +36% | 113k | 24.36 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 9.5k | 280.09 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | -2% | 42k | 62.40 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | -6% | 22k | 114.01 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.3M | -14% | 106k | 21.76 |
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| Goldman Sachs (GS) | 0.2 | $2.3M | 2.5k | 900.36 |
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| 3M Company (MMM) | 0.1 | $2.1M | 13k | 164.15 |
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| Republic Services (RSG) | 0.1 | $2.1M | 10k | 209.87 |
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| ConocoPhillips (COP) | 0.1 | $2.1M | 17k | 125.15 |
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| Home Depot (HD) | 0.1 | $2.1M | 7.3k | 284.49 |
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| Yum! Brands (YUM) | 0.1 | $2.0M | -5% | 15k | 136.34 |
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| Emerson Electric (EMR) | 0.1 | $2.0M | 13k | 155.10 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | -9% | 14k | 137.30 |
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| Bank of America Corporation (BAC) | 0.1 | $1.9M | 35k | 54.43 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | 24k | 75.74 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.8M | 38k | 47.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | -6% | 29k | 57.82 |
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| Stryker Corporation (SYK) | 0.1 | $1.3M | 4.8k | 275.39 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.3M | 2.9k | 445.97 |
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| TJX Companies (TJX) | 0.1 | $1.3M | 9.6k | 132.31 |
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| Cme (CME) | 0.1 | $1.2M | 4.5k | 261.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.1M | 11k | 106.71 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $1.1M | 525.00 | 2060.20 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | -2% | 4.7k | 230.94 |
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| Chubb (CB) | 0.1 | $1.0M | 3.2k | 325.25 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 13k | 78.10 |
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| Ingersoll Rand (IR) | 0.1 | $984k | 13k | 75.11 |
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| Lowe's Companies (LOW) | 0.1 | $932k | 5.1k | 184.29 |
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| Walt Disney Company (DIS) | 0.1 | $898k | 8.6k | 104.90 |
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| Phillips 66 (PSX) | 0.1 | $884k | 3.5k | 255.31 |
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| Fifth Third Ban (FITB) | 0.1 | $869k | 17k | 50.58 |
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| Loews Corporation (L) | 0.1 | $863k | -10% | 8.3k | 104.43 |
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| Abbvie (ABBV) | 0.1 | $863k | 3.3k | 261.59 |
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| Cummins (CMI) | 0.1 | $860k | 1.7k | 516.57 |
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| International Business Machines (IBM) | 0.0 | $749k | 3.4k | 219.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $673k | +17% | 883.00 | 762.63 |
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| Broadcom (AVGO) | 0.0 | $656k | 1.9k | 351.19 |
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| BP Sponsored Adr (BP) | 0.0 | $652k | 15k | 43.99 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $646k | 4.2k | 155.68 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $600k | 4.2k | 142.57 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $585k | 6.0k | 97.43 |
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| Garmin SHS (GRMN) | 0.0 | $584k | 2.0k | 286.84 |
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| Becton, Dickinson and (BDX) | 0.0 | $583k | -5% | 3.3k | 179.00 |
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| Wec Energy Group (WEC) | 0.0 | $486k | 4.8k | 100.78 |
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| Zimmer Holdings (ZBH) | 0.0 | $478k | 5.4k | 88.83 |
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| PNC Financial Services (PNC) | 0.0 | $461k | 2.1k | 222.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $421k | 550.00 | 765.85 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $397k | 6.1k | 65.37 |
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| Pepsi (PEP) | 0.0 | $390k | -17% | 3.1k | 126.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $389k | 3.7k | 103.92 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $378k | 1.6k | 233.07 |
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| Old Republic International Corporation (ORI) | 0.0 | $357k | 9.6k | 37.31 |
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| Travelers Companies (TRV) | 0.0 | $357k | 1.0k | 356.51 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.0 | $343k | 5.7k | 60.76 |
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| Honeywell International (HON) | 0.0 | $340k | -14% | 1.6k | 210.94 |
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| Lincoln National Corporation (LNC) | 0.0 | $331k | 8.2k | 40.26 |
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| Enbridge (ENB) | 0.0 | $315k | 6.8k | 46.49 |
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| Regions Financial Corporation (RF) | 0.0 | $293k | 11k | 26.88 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $278k | 2.0k | 137.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $267k | 700.00 | 380.84 |
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| Tesla Motors (TSLA) | 0.0 | $257k | 725.00 | 354.81 |
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| Honeywell Aerospace (HONA) | 0.0 | $250k | -14% | 1.6k | 154.97 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $242k | 1.9k | 125.74 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $238k | 1.5k | 158.77 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $233k | 3.3k | 70.00 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $232k | 2.6k | 89.62 |
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| Welltower Inc Com reit (WELL) | 0.0 | $230k | 1.0k | 230.24 |
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| Comfort Systems USA (FIX) | 0.0 | $223k | 135.00 | 1654.10 |
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| Illinois Tool Works (ITW) | 0.0 | $221k | 857.00 | 257.28 |
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| Southstate Bk Corp (SSB) | 0.0 | $220k | 2.2k | 99.56 |
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| FedEx Corporation (FDX) | 0.0 | $214k | 750.00 | 285.09 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.0 | $203k | 600.00 | 337.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $200k | 1.6k | 125.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $172k | 1.0k | 166.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $163k | 1.2k | 136.04 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $100k | 1.5k | 66.79 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $99k | 900.00 | 109.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $59k | 211.00 | 277.89 |
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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 Q3 filed Oct. 26, 2026
- 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