Mill Capital Management, LLC
13F Reported Value
ⓘ$1.5B
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mill Capital Management, LLC disclosed 128 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 9.7% of the equity portfolio, followed by $MU and $GOOGL. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $HONA and a full exit from $CPAY. The portfolio is most concentrated in Technology (40.8% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$145.4M502,607 sh - 86.2#4
Quality
$117.6M101,867 sh - 78.2#57
Quality
$114.5M324,102 sh - 79.8
Quality
$75.2M201,680 sh - 73.8
Quality
$74.9M100 sh - 82.9
Quality
$66.9M194,893 sh - 70.7
Quality
$65.0M198,650 sh - 57.9
Quality
$49.8M364,490 sh - 68.7
Quality
$46.2M193,725 sh - 73.8
Quality
$43.4M86,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $145.4M | 502,607 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $117.6M | 101,867 |
 Alphabet Inc.$GOOGL | 78.2#57 | $114.5M | 324,102 |
 MICROSOFT CORP$MSFT | 79.8 | $75.2M | 201,680 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $74.9M | 100 |
 VISA INC.$V | 82.9 | $66.9M | 194,893 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $65.0M | 198,650 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $49.8M | 364,490 |
 AMAZON COM INC$AMZN | 68.7 | $46.2M | 193,725 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $43.4M | 86,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mill Capital Management, LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Technology
$610.5M
Financials
$348.1M
Healthcare
$149.1M
Industrials
$146.3M
Consumer Discretionary
$93.8M
Energy
$60.1M
Materials
$25.8M
Consumer Staples
$23.3M
Full Holdings — Mill Capital Management, LLC (Q2 2026)
All 128 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. | $145.4M | 9.7% | -1% | 76.4 |
| 2 | $MU | MICRON TECHNOLOGY INC | $117.6M | 7.8% | -17% | 86.2 |
| 3 | $GOOGL | Alphabet Inc. | $114.5M | 7.7% | -2% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $75.2M | 5.0% | +0% | 79.8 |
| 5 | $BRK.A | BERKSHIRE HATHAWAY INC | $74.9M | 5.0% | -2% | 73.8 |
| 6 | $V | VISA INC. | $66.9M | 4.5% | +0% | 82.9 |
| 7 | $JPM | JPMORGAN CHASE & CO | $65.0M | 4.3% | +0% | 70.7 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $49.8M | 3.3% | -0% | 57.9 |
| 9 | $AMZN | AMAZON COM INC | $46.2M | 3.1% | +0% | 68.7 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $43.4M | 2.9% | -4% | 73.8 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $41.1M | 2.8% | -0% | 69.4 |
| 12 |  $ASML | ASML HOLDING NV | $40.1M | 2.7% | +0% | — |
| 13 |  $UNP | UNION PACIFIC CORP | $36.9M | 2.5% | +1% | 69.7 |
| 14 |  $TDG | TransDigm Group INC | $33.5M | 2.2% | +1% | 68 |
| 15 |  $LLY | ELI LILLY & Co | $30.5M | 2.0% | +1291% | 87.5 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $29.8M | 2.0% | -1% | 69 |
| 17 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.2M | 1.9% | -31% | 65.1 |
| 18 |  $GOOG | Alphabet Inc. | $27.1M | 1.8% | -0% | 78.2 |
| 19 |  $BKNG | Booking Holdings Inc. | $25.6M | 1.7% | +2411% | 58.5 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $23.9M | 1.6% | -3% | 62.7 |
| 21 |  $LIN | LINDE PLC | $21.3M | 1.4% | +0% | — |
| 22 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.4M | 1.3% | -4% | 66.3 |
| 23 |  $ICE | Intercontinental Exchange, Inc. | $19.3M | 1.3% | +3% | 73.7 |
| 24 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $18.1M | 1.2% | +0% | 64.4 |
| 25 |  $SPGI | S&P Global Inc. | $17.9M | 1.2% | +1% | 76.1 |
| 26 |  $LH | LABCORP HOLDINGS INC. | $17.5M | 1.2% | -3% | 65 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $17.3M | 1.1% | +12% | 79.3 |
| 28 |  $VRSN | VERISIGN INC/CA | $16.8M | 1.1% | -0% | 71.3 |
| 29 |  $LRCX | LAM RESEARCH CORP | $13.8M | 0.9% | -8% | 79.4 |
| 30 |  $PM | Philip Morris International Inc. | $13.1M | 0.9% | +0% | 75.9 |
| 31 |  $CPRT | COPART INC | $12.7M | 0.8% | +0% | 69.1 |
| 32 |  $ZTS | Zoetis Inc. | $12.5M | 0.8% | +0% | 68.6 |
| 33 |  $OTIS | Otis Worldwide Corp | $10.4M | 0.7% | +0% | 61.3 |
| 34 |  $BSX | BOSTON SCIENTIFIC CORP | $9.9M | 0.7% | +54% | 77.5 |
| 35 |  $CRM | Salesforce, Inc. | $9.4M | 0.6% | -0% | 77 |
| 36 |  $CAT | CATERPILLAR INC | $9.0M | 0.6% | -1% | 66.5 |
| 37 |  $TT | Trane Technologies plc | $8.7M | 0.6% | +0% | — |
| 38 |  $MRK | Merck & Co., Inc. | $8.3M | 0.6% | -0% | 59.9 |
| 39 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.5% | +0% | 73.8 |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $6.5M | 0.4% | -0% | 61.8 |
| 41 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.3% | -1% | 64.6 |
| 42 |  $GEV | GE Vernova Inc. | $5.2M | 0.3% | +0% | 81.1 |
| 43 |  $ETN | Eaton Corp plc | $5.0M | 0.3% | +0% | — |
| 44 |  $CVX | CHEVRON CORP | $4.5M | 0.3% | -1% | 62.8 |
| 45 |  $ELV | Elevance Health, Inc. | $3.9M | 0.3% | -1% | 59 |
| 46 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.6M | 0.2% | +0% | 62.9 |
| 47 |  $PFE | PFIZER INC | $3.5M | 0.2% | -7% | 62 |
| 48 |  $CCZ | COMCAST CORP | $3.0M | 0.2% | -18% | 59.5 |
| 49 |  $DUK | Duke Energy CORP | $3.0M | 0.2% | -2% | 56.4 |
| 50 |  $NSC | NORFOLK SOUTHERN CORP | $2.9M | 0.2% | +0% | 63.2 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $2.8M | 0.2% | -0% | 73.4 |
| 52 |  $KO | COCA COLA CO | $2.7M | 0.2% | -1% | 69.5 |
| 53 |  $HD | HOME DEPOT, INC. | $2.6M | 0.2% | +0% | 60.3 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.2% | -0% | 73.5 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.2% | +0% | 70.4 |
| 56 |  $SHEL | Shell plc | $2.5M | 0.2% | +0% | — |
| 57 |  $YUM | YUM BRANDS INC | $2.5M | 0.2% | -1% | 73.7 |
| 58 |  $ORCL | ORACLE CORP | $2.3M | 0.1% | +0% | 66.2 |
| 59 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.1% | +0% | 62.3 |
| 60 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.1M | 0.1% | +2% | — |
| 61 |  $MMM | 3M CO | $2.1M | 0.1% | +0% | 64.9 |
| 62 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.1% | +0% | 64.6 |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | +2% | 67.6 |
| 64 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.9M | 0.1% | +0% | — |
| 65 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.1% | +0% | 65.3 |
| 66 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | -11% | 56.4 |
| 67 |  $COP | CONOCOPHILLIPS | $1.7M | 0.1% | +0% | 70.2 |
| 68 |  $SYK | STRYKER CORP | $1.5M | 0.1% | +0% | 72.1 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.1% | +0% | 68.7 |
| 70 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | -2% | 69 |
| 71 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | +0% | 71.8 |
| 72 |  $CMI | CUMMINS INC | $1.2M | 0.1% | +0% | 58.1 |
| 73 | — | ISHARES TR - RUS MID CAP ETF | $1.2M | 0.1% | +0% | — |
| 74 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +0% | 60.8 |
| 75 |  $CB | Chubb Ltd | $1.1M | 0.1% | +0% | — |
| 76 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.1% | +0% | 52.9 |
| 77 |  $IR | Ingersoll Rand Inc. | $1.1M | 0.1% | +0% | 64.4 |
| 78 |  $L | LOEWS CORP | $1.0M | 0.1% | +0% | 65.1 |
| 79 |  $CME | CME GROUP INC. | $993,735 | 0.1% | +0% | 69.5 |
| 80 |  $IAU | ISHARES GOLD TRUST | $981,177 | 0.1% | +0% | — |
| 81 |  $FITB | FIFTH THIRD BANCORP | $968,549 | 0.1% | +0% | 63.2 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $957,520 | 0.1% | +0% | 70 |
| 83 |  $ABBV | AbbVie Inc. | $829,657 | 0.1% | -25% | 72.6 |
| 84 |  $DIS | Walt Disney Co | $824,189 | 0.1% | -1% | 60.1 |
| 85 |  $AVGO | Broadcom Inc. | $705,637 | 0.1% | +0% | 84.5 |
| 86 |  $NVS | NOVARTIS AG | $659,008 | 0.0% | -4% | — |
| 87 |  $KMB | KIMBERLY CLARK CORP | $658,730 | 0.0% | -5% | 58.7 |
| 88 | — | ISHARES TR - ESG OPTIMIZED | $640,345 | 0.0% | +0% | — |
| 89 |  $PSX | Phillips 66 | $585,251 | 0.0% | +0% | 57.8 |
| 90 |  $WEC | WEC ENERGY GROUP, INC. | $563,298 | 0.0% | +0% | 60.1 |
| 91 |  $SPY | SPDR S&P 500 ETF TRUST | $560,824 | 0.0% | +0% | — |
| 92 |  $BP | BP PLC | $547,895 | 0.0% | -4% | — |
| 93 |  $BDX | BECTON DICKINSON & CO | $521,937 | 0.0% | -21% | 59 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $511,153 | 0.0% | +0% | 73.7 |
| 95 |  $PEP | PEPSICO INC | $506,261 | 0.0% | -3% | 63.4 |
| 96 |  $GRMN | GARMIN LTD | $483,869 | 0.0% | +0% | — |
| 97 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $463,509 | 0.0% | -20% | 65.7 |
| 98 |  $WMT | Walmart Inc. | $424,385 | 0.0% | +0% | 60.2 |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $424,067 | 0.0% | -50% | 65 |
| 100 |  $HONA | Honeywell Aerospace Inc. | $418,726 | 0.0% | NEW | — |
| 101 | — | ISHARES TR - CORE S&P500 ETF | $411,890 | 0.0% | +0% | — |
| 102 |  $GEHC | GE HealthCare Technologies Inc. | $388,797 | 0.0% | -14% | 55.7 |
| 103 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $388,722 | 0.0% | +1% | 71.1 |
| 104 |  $VMRK | VIVMARK RESIDENTIAL | $383,805 | 0.0% | +0% | 64 |
| 105 |  $ENB | ENBRIDGE INC | $367,598 | 0.0% | -9% | 66.7 |
| 106 |  $DGX | QUEST DIAGNOSTICS INC | $343,359 | 0.0% | +0% | 69 |
| 107 |  $TRV | TRAVELERS COMPANIES, INC. | $330,120 | 0.0% | +0% | 75.9 |
| 108 |  $RF | REGIONS FINANCIAL CORP | $328,576 | 0.0% | +0% | 61.5 |
| 109 |  $Q | Qnity Electronics, Inc. | $314,045 | 0.0% | +0% | 68.4 |
| 110 |  $TSLA | Tesla, Inc. | $304,935 | 0.0% | +2% | 53.9 |
| 111 | — | ISHARES TR - RUS MD CP GR ETF | $295,748 | 0.0% | +0% | — |
| 112 |  $LNC | LINCOLN NATIONAL CORP | $290,648 | 0.0% | +0% | 64.5 |
| 113 |  $FIX | COMFORT SYSTEMS USA INC | $267,563 | 0.0% | NEW | 77.7 |
| 114 |  $GLD | SPDR GOLD TRUST | $257,866 | 0.0% | NEW | — |
| 115 | — | ISHARES TR - MBS ETF | $244,240 | 0.0% | +0% | — |
| 116 | — | ISHARES TR - MSCI ACWI ETF | $235,455 | 0.0% | +0% | — |
| 117 |  $FDX | FEDEX CORP | $234,848 | 0.0% | +0% | 60.3 |
| 118 |  $ITW | ILLINOIS TOOL WORKS INC | $231,793 | 0.0% | +0% | 63.6 |
| 119 |  $WELL | WELLTOWER INC. | $226,970 | 0.0% | NEW | 59.8 |
| 120 |  $SSB | SouthState Bank Corp | $221,179 | 0.0% | +0% | 77 |
| 121 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $219,420 | 0.0% | NEW | — |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $209,612 | 0.0% | NEW | 62 |
| 123 | — | ISHARES TR - RUS 1000 GRW ETF | $198,672 | 0.0% | +300% | — |
| 124 | — | ISHARES TR - CORE S&P SCP ETF | $177,972 | 0.0% | +0% | — |
| 125 | — | ISHARES TR - CORE S&P TTL STK | $169,855 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - S&P MC 400GR ETF | $105,750 | 0.0% | +0% | — |
| 127 | — | ISHARES TR - MSCI EMG MKT ETF | $102,615 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - RUSSELL 2000 ETF | $63,395 | 0.0% | +0% | — |
New Positions (6)
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