Mill Capital Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mill Capital Management, LLC disclosed 130 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 9.8% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $SPGI and a full exit from $TFC. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Mill Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1901166.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$128.2M505,298 sh - 80.2#45
Quality
$95.2M331,724 sh - 83.7#15
Quality
$74.6M201,553 sh - 64.5
Quality
$73.3M102 sh - 61.8
Quality
$62.1M365,801 sh - 83.5
Quality
$58.8M194,639 sh - 35.6
Quality
$58.4M198,511 sh - 64.5
Quality
$43.1M89,884 sh - 88.4
Quality
$41.2M121,997 sh - 74.6
Quality
$40.2M193,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $128.2M | 505,298 |
 Alphabet Inc.$GOOGL | 80.2#45 | $95.2M | 331,724 |
 MICROSOFT CORP$MSFT | 83.7#15 | $74.6M | 201,553 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $73.3M | 102 |
 EXXON MOBIL CORP$XOM | 61.8 | $62.1M | 365,801 |
 VISA INC.$V | 83.5 | $58.8M | 194,639 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $58.4M | 198,511 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $43.1M | 89,884 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $41.2M | 121,997 |
 AMAZON COM INC$AMZN | 74.6 | $40.2M | 193,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mill Capital Management, LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$497.4M
Financials
$331.2M
Healthcare
$118.8M
Industrials
$113.2M
Consumer Discretionary
$89.0M
Energy
$74.7M
Materials
$25.1M
Consumer Staples
$22.6M
Full Holdings — Mill Capital Management, LLC (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $128.2M | 9.8% | -0% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $95.2M | 7.2% | -3% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $74.6M | 5.7% | +1% | 83.7 |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $73.3M | 5.6% | -13% | 64.5 |
| 5 | $XOM | EXXON MOBIL CORP | $62.1M | 4.7% | -0% | 61.8 |
| 6 | $V | VISA INC. | $58.8M | 4.5% | +2% | 83.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $58.4M | 4.4% | +0% | 35.6 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $43.1M | 3.3% | +11% | 64.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $41.2M | 3.1% | -9% | 88.4 |
| 10 | $AMZN | AMAZON COM INC | $40.2M | 3.1% | +1% | 74.6 |
| 11 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $39.8M | 3.0% | +0% | 63.7 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $36.8M | 2.8% | -0% | 73.2 |
| 13 |  $UNP | UNION PACIFIC CORP | $32.6M | 2.5% | +3% | 74 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $29.0M | 2.2% | +0% | 72.8 |
| 15 |  $TDG | TransDigm Group INC | $28.9M | 2.2% | +0% | 75.4 |
| 16 |  $ASML | ASML HOLDING NV | $26.6M | 2.0% | -0% | — |
| 17 |  $BKNG | Booking Holdings Inc. | $24.1M | 1.8% | +1% | 55.3 |
| 18 |  $ICE | Intercontinental Exchange, Inc. | $23.8M | 1.8% | +3% | 73.8 |
| 19 |  $GOOG | Alphabet Inc. | $21.8M | 1.7% | -5% | 80.2 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $21.4M | 1.6% | +0% | 66.5 |
| 21 |  $AMT | AMERICAN TOWER CORP /MA/ | $21.3M | 1.6% | +0% | 69.8 |
| 22 |  $ZTS | Zoetis Inc. | $20.5M | 1.6% | +7% | 72.6 |
| 23 |  $LIN | LINDE PLC | $20.4M | 1.6% | +2% | — |
| 24 |  $SPGI | S&P Global Inc. | $18.5M | 1.4% | NEW | 79.4 |
| 25 |  $LH | LABCORP HOLDINGS INC. | $17.2M | 1.3% | +0% | 54.8 |
| 26 |  $VRSN | VERISIGN INC/CA | $16.6M | 1.3% | +0% | 71.6 |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $16.1M | 1.2% | -1% | 66.8 |
| 28 |  $CPRT | COPART INC | $14.9M | 1.1% | +1% | 74.9 |
| 29 |  $PM | Philip Morris International Inc. | $11.9M | 0.9% | +0% | 80.5 |
| 30 |  $CRM | Salesforce, Inc. | $11.2M | 0.8% | -0% | 75.2 |
| 31 |  $OTIS | Otis Worldwide Corp | $11.1M | 0.8% | +0% | 60.3 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $11.0M | 0.8% | +8% | 80.5 |
| 33 |  $BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.7% | +40% | 79.9 |
| 34 |  $MRK | Merck & Co., Inc. | $7.7M | 0.6% | +0% | 70.9 |
| 35 |  $LRCX | LAM RESEARCH CORP | $7.4M | 0.6% | -1% | 82.4 |
| 36 |  $TT | Trane Technologies plc | $7.3M | 0.6% | -1% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $6.3M | 0.5% | -2% | — |
| 38 |  $CAT | CATERPILLAR INC | $6.0M | 0.5% | -4% | 67.8 |
| 39 |  $CVX | CHEVRON CORP | $5.7M | 0.4% | -0% | 54.7 |
| 40 |  $GE | GENERAL ELECTRIC CO | $5.5M | 0.4% | +0% | 74.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.4% | -5% | 72.9 |
| 42 |  $CCZ | COMCAST CORP | $4.3M | 0.3% | -20% | 70.4 |
| 43 |  $PFE | PFIZER INC | $4.3M | 0.3% | -3% | 69 |
| 44 |  $ETN | Eaton Corp plc | $4.2M | 0.3% | +0% | — |
| 45 |  $GEV | GE Vernova Inc. | $3.8M | 0.3% | +0% | 70.1 |
| 46 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.7M | 0.3% | +0% | 67.6 |
| 47 |  $DUK | Duke Energy CORP | $3.2M | 0.2% | -6% | 64 |
| 48 |  $ELV | Elevance Health, Inc. | $3.0M | 0.2% | +0% | 59.4 |
| 49 |  $SHEL | Shell plc | $2.9M | 0.2% | -7% | — |
| 50 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.2% | +0% | 70.8 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.2% | -8% | 70.1 |
| 52 |  $KO | COCA COLA CO | $2.6M | 0.2% | -0% | 74 |
| 53 |  $HD | HOME DEPOT, INC. | $2.4M | 0.2% | -1% | 69.2 |
| 54 |  $YUM | YUM BRANDS INC | $2.4M | 0.2% | -9% | 71.7 |
| 55 |  $ORCL | ORACLE CORP | $2.3M | 0.2% | +0% | 67.2 |
| 56 |  $NEE | NEXTERA ENERGY INC | $2.2M | 0.2% | +0% | 71.7 |
| 57 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.2% | +0% | 72 |
| 58 |  $COP | CONOCOPHILLIPS | $2.2M | 0.2% | -11% | 74.8 |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.2% | +0% | — |
| 60 | — | SPDR SERIES TRUST | $2.1M | 0.2% | +38% | — |
| 61 |  $MDLZ | Mondelez International, Inc. | $2.0M | 0.1% | -15% | 53.9 |
| 62 | — | VANGUARD MUN BD FDS | $1.9M | 0.1% | +51% | — |
| 63 |  $MMM | 3M CO | $1.9M | 0.1% | -1% | 60.7 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | +0% | 70.4 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | -1% | 68.4 |
| 66 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | +0% | 89.3 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.1% | +0% | 65.9 |
| 68 |  $SYK | STRYKER CORP | $1.6M | 0.1% | +0% | 69.8 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.1% | +0% | 70.7 |
| 70 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | -3% | 73.9 |
| 71 |  $CME | CME GROUP INC. | $1.3M | 0.1% | +0% | 74.5 |
| 72 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.1% | -1% | 73.8 |
| 73 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | +0% | 63.5 |
| 74 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +0% | — |
| 75 |  $IR | Ingersoll Rand Inc. | $1.0M | 0.1% | -12% | 55.4 |
| 76 |  $CB | Chubb Ltd | $1.0M | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 78 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $989,447 | 0.1% | +0% | 54.8 |
| 79 |  $L | LOEWS CORP | $989,053 | 0.1% | -17% | 75.2 |
| 80 |  $ABBV | AbbVie Inc. | $961,741 | 0.1% | +0% | 59.3 |
| 81 |  $CMI | CUMMINS INC | $895,804 | 0.1% | +0% | 58.9 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $856,202 | 0.1% | +0% | 65.7 |
| 83 |  $DIS | Walt Disney Co | $832,531 | 0.1% | +0% | 68.9 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $825,338 | 0.1% | -17% | 66.7 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $798,276 | 0.1% | +0% | — |
| 86 |  $BP | BP PLC | $724,552 | 0.1% | -4% | — |
| 87 |  $BDX | BECTON DICKINSON & CO | $682,850 | 0.1% | -22% | 50.7 |
| 88 |  $NVS | NOVARTIS AG | $670,267 | 0.1% | +0% | — |
| 89 |  $PSX | Phillips 66 | $630,708 | 0.1% | -16% | 47.6 |
| 90 |  $KMB | KIMBERLY CLARK CORP | $611,813 | 0.1% | -1% | 61.7 |
| 91 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $611,330 | 0.1% | +0% | 64.9 |
| 92 |  $PEP | PEPSICO INC | $600,818 | 0.1% | -18% | 62.7 |
| 93 |  $AVGO | Broadcom Inc. | $578,165 | 0.0% | +0% | 86.4 |
| 94 |  $WEC | WEC ENERGY GROUP, INC. | $558,475 | 0.0% | +0% | 67 |
| 95 | — | ISHARES TR | $548,215 | 0.0% | +0% | — |
| 96 |  $GEHC | GE HealthCare Technologies Inc. | $502,175 | 0.0% | +0% | 58.2 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $488,406 | 0.0% | +13% | — |
| 98 |  $GRMN | GARMIN LTD | $472,605 | 0.0% | +0% | — |
| 99 |  $WMT | Walmart Inc. | $465,678 | 0.0% | +0% | 63.2 |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $431,995 | 0.0% | +0% | 70.9 |
| 101 |  $ENB | ENBRIDGE INC | $401,773 | 0.0% | -20% | — |
| 102 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $375,977 | 0.0% | -14% | 70.4 |
| 103 | — | ISHARES TR | $359,266 | 0.0% | +0% | — |
| 104 |  $EQR | EQUITY RESIDENTIAL | $334,198 | 0.0% | -10% | — |
| 105 |  $DGX | QUEST DIAGNOSTICS INC | $317,488 | 0.0% | +0% | 69.1 |
| 106 |  $LNC | LINCOLN NATIONAL CORP | $291,881 | 0.0% | -20% | 50.8 |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $291,680 | 0.0% | +0% | 71.5 |
| 108 |  $RF | REGIONS FINANCIAL CORP | $284,186 | 0.0% | -11% | — |
| 109 |  $CPAY | CORPAY, INC. | $276,441 | 0.0% | -98% | 67.1 |
| 110 |  $DEO | DIAGEO PLC | $275,317 | 0.0% | -3% | — |
| 111 |  $FDX | FEDEX CORP | $267,135 | 0.0% | +7% | 60.3 |
| 112 |  $TSLA | Tesla, Inc. | $263,943 | 0.0% | +0% | 50.1 |
| 113 | — | ISHARES TR | $258,803 | 0.0% | +0% | — |
| 114 |  $YUMC | Yum China Holdings, Inc. | $252,778 | 0.0% | -16% | 65.2 |
| 115 | — | ISHARES TR | $245,351 | 0.0% | +25% | — |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $226,647 | 0.0% | NEW | 65 |
| 117 |  $ITW | ILLINOIS TOOL WORKS INC | $223,069 | 0.0% | +0% | 71.2 |
| 118 |  $Q | Qnity Electronics, Inc. | $221,876 | 0.0% | -22% | — |
| 119 |  $BLK | BlackRock, Inc. | $217,347 | 0.0% | -4% | 70.3 |
| 120 |  $DD | DuPont de Nemours, Inc. | $207,566 | 0.0% | NEW | 31.1 |
| 121 | — | ISHARES TR | $207,555 | 0.0% | +0% | — |
| 122 |  $SSB | SouthState Bank Corp | $204,840 | 0.0% | -9% | — |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $203,180 | 0.0% | +0% | 77.9 |
| 124 |  $DOW | DOW INC. | $202,128 | 0.0% | NEW | 38 |
| 125 | — | ISHARES TR | $170,560 | 0.0% | +0% | — |
| 126 | — | ISHARES TR | $149,172 | 0.0% | +0% | — |
| 127 | — | ISHARES TR | $147,273 | 0.0% | +0% | — |
| 128 | — | ISHARES TR | $90,558 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $85,185 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $52,328 | 0.0% | +1% | — |
New Positions (4)
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