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