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