Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Mill Capital Management, LLC

Q4 2025 · 13F-HR

Mill Capital Management, LLCholdings as filed

Filed 2026-02-11 · accession 0001398344-26-002778

$1.39B
Reported value
129
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$138.0M9.96%507,768CommonSOLE
02079K107GOOGALPHABET INC$107.3M7.74%341,836CommonSOLE
594918104MSFTMICROSOFT CORP$97.0M7.00%200,524CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$88.3M6.37%117CommonSOLE
92826C839VVISA INC$67.2M4.85%191,720CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$63.9M4.61%198,181CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$46.8M3.38%80,826CommonSOLE
025816109AXPAMERICAN EXPRESS CO$45.0M3.25%121,769CommonSOLE
023135106AMZNAMAZON COM INC$44.1M3.19%191,234CommonSOLE
30231G102XOMEXXON MOBIL CORP$44.0M3.18%365,881CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$40.6M2.93%80,863CommonSOLE
595112103MUMICRON TECHNOLOGY INC$38.4M2.77%134,534CommonSOLE
893641100TDGTRANSDIGM GROUP INC$33.1M2.39%24,882CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$30.3M2.19%5,656CommonSOLE
907818108UNPUNION PAC CORP$30.1M2.17%130,095CommonSOLE
02079K305GOOGLALPHABET INC$25.0M1.80%79,734CommonSOLE
478160104JNJJOHNSON & JOHNSON$24.6M1.77%118,714CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$23.7M1.71%146,423CommonSOLE
N07059210ASMLASML HOLDING N V$21.6M1.56%20,186CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$21.6M1.56%122,982CommonSOLE
98978V103ZTSZOETIS INC$20.5M1.48%162,700CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$19.9M1.44%60,275CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$18.2M1.31%62,026CommonSOLE
217204106CPRTCOPART INC$17.4M1.26%444,885CommonSOLE
G54950103LINLINDE PLC$17.2M1.24%40,249CommonSOLE
219948106CPAYCORPAY INC$16.4M1.19%54,635CommonSOLE
92343E102VRSNVERISIGN INC$16.3M1.17%66,908CommonSOLE
504922105LHLABCORP HOLDINGS INC$16.1M1.16%64,266CommonSOLE
79466L302CRMSALESFORCE INC$15.9M1.15%60,041CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$12.6M0.91%143,837CommonSOLE
718172109PMPHILIP MORRIS INTL INC$11.6M0.84%72,222CommonSOLE
032095101APHAMPHENOL CORP NEW$10.9M0.79%80,704CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$10.2M0.74%107,303CommonSOLE
949746101WMT2WELLS FARGO CO NEW$7.6M0.55%81,494CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$6.9M0.50%17,829CommonSOLE
58933Y105MRKMERCK & CO INC$6.8M0.49%64,423CommonSOLE
512807306LRCXLAM RESEARCH CORP$6.0M0.43%35,150CommonSOLE
369604301GEGE AEROSPACE$5.9M0.43%19,265CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.6M0.41%187,748CommonSOLE
742718109PGPROCTER AND GAMBLE CO$5.4M0.39%37,586CommonSOLE
149123101CATCATERPILLAR INC$5.0M0.36%8,799CommonSOLE
166764100CVXCHEVRON CORP NEW$4.2M0.31%27,754CommonSOLE
717081103PFEPFIZER INC$3.9M0.28%158,265CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$3.9M0.28%6,225CommonSOLE
G29183103ETNEATON CORP PLC$3.8M0.27%11,850CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$3.6M0.26%10,142CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.22%25,986CommonSOLE
68389X105ORCLORACLE CORP$3.0M0.22%15,497CommonSOLE
36828A101GEVGE VERNOVA INC$2.9M0.21%4,386CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.6M0.19%9,138CommonSOLE
988498101YUMYUM BRANDS INC$2.6M0.19%16,969CommonSOLE
437076102HDHOME DEPOT INC$2.5M0.18%7,377CommonSOLE
780259305SHELSHELL PLC$2.5M0.18%34,218CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.5M0.18%46,368CommonSOLE
191216100KOCOCA COLA CO$2.4M0.17%34,049CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.2M0.16%2,541CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.2M0.16%40,789CommonSOLE
760759100RSGREPUBLIC SVCS INC$2.1M0.15%10,102CommonSOLE
88579Y101MMM3M CO$2.1M0.15%13,185CommonSOLE
532457108LLYELI LILLY & CO$2.0M0.14%1,828CommonSOLE
060505104BACBANK AMERICA CORP$1.9M0.14%35,152CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.9M0.14%24,000CommonSOLE
20825C104COPCONOCOPHILLIPS$1.8M0.13%18,866CommonSOLE
863667101SYKSTRYKER CORPORATION$1.7M0.12%4,819CommonSOLE
291011104EMREMERSON ELEC CO$1.7M0.12%12,632CommonSOLE
882508104TXNTEXAS INSTRS INC$1.6M0.12%9,500CommonSOLE
580135101MCDMCDONALDS CORP$1.5M0.11%5,009CommonSOLE
78464A649SPABSPDR SERIES TRUST$1.5M0.11%58,984CommonSOLE
872540109TJXTJX COS INC NEW$1.5M0.11%9,550CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.09%25,558CommonSOLE
12572Q105CMECME GROUP INC$1.2M0.09%4,500CommonSOLE
548661107LOWLOWES COS INC$1.2M0.09%5,058CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.09%4,116CommonSOLE
45687V106IRINGERSOLL RAND INC$1.2M0.08%14,859CommonSOLE
540424108LLOEWS CORP$1.2M0.08%11,099CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$1.1M0.08%525CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.08%2,935CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.1M0.08%5,542CommonSOLE
464285204IAUISHARES GOLD TR$1.1M0.08%12,994CommonSOLE
464287499IWRISHARES TR$1.0M0.07%10,524CommonSOLE
00287Y109ABBVABBVIE INC$1.0M0.07%4,422CommonSOLE
H1467J104CBCHUBB LIMITED$1.0M0.07%3,210CommonSOLE
254687106DISDISNEY WALT CO$982,7450.07%8,638CommonSOLE
231021106CMICUMMINS INC$849,8990.06%1,665CommonSOLE
316773100FITBFIFTH THIRD BANCORP$804,2890.06%17,182CommonSOLE
438516106HONHONEYWELL INTL INC$739,0010.05%3,788CommonSOLE
713448108PEPPEPSICO INC$678,7060.05%4,729CommonSOLE
11135F101AVGOBROADCOM INC$646,5150.05%1,868CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$645,6960.05%6,400CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$607,9490.04%6,761CommonSOLE
66987V109NVSNOVARTIS AG$604,9740.04%4,388CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$578,6510.04%7,055CommonSOLE
464288802SUSAISHARES TR$578,2820.04%4,150CommonSOLE
055622104BPBP PLC$555,8190.04%16,004CommonSOLE
718546104PSXPHILLIPS 66$534,7420.04%4,144CommonSOLE
92939U106WECWEC ENERGY GROUP INC$508,7390.04%4,824CommonSOLE
680223104ORIOLD REP INTL CORP$502,3890.04%11,008CommonSOLE
534187109LNCLINCOLN NATL CORP IND$456,1650.03%10,244CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$452,7950.03%664CommonSOLE
29250N105ENBENBRIDGE INC$441,2800.03%9,226CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$433,3230.03%2,076CommonSOLE
931142103WMTWALMART INC$417,4530.03%3,747CommonSOLE
H2906T109GRMNGARMIN LTD$413,2050.03%2,037CommonSOLE
29476L107EQREQUITY RESIDENTIAL$394,0000.03%6,250CommonSOLE
464287200IVVISHARES TR$376,7170.03%550CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$329,8070.02%12,170CommonSOLE
25243Q205DEODIAGEO PLC$327,6530.02%3,798CommonSOLE
88160R101TSLATESLA INC$319,3010.02%710CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$292,7890.02%6,133CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$290,0600.02%1,000CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$281,1190.02%1,620CommonSOLE
464287481IWPISHARES TR$276,6190.02%2,020CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$257,2300.02%1,000CommonSOLE
09290D101BLKBLACKROCK INC$252,6000.02%236CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$229,5340.02%2,439CommonSOLE
89832Q109TFCTRUIST FINL CORP$221,8880.02%4,509CommonSOLE
464288257ACWIISHARES TR$212,2350.02%1,500CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$211,0790.02%857CommonSOLE
22052L104CTVACORTEVA INC$203,7040.01%3,039CommonSOLE
74743L100QQNITY ELECTRONICS INC$202,2470.01%2,477CommonSOLE
31428X106FDXFEDEX CORP$202,2020.01%700CommonSOLE
83444M101SOLVSOLVENTUM CORP$200,7150.01%2,533CommonSOLE
464288588MBBISHARES TR$196,1530.01%2,060CommonSOLE
464287614IWFISHARES TR$189,3200.01%400CommonSOLE
464287150ITOTISHARES TR$153,7450.01%1,034CommonSOLE
464287804IJRISHARES TR$144,2160.01%1,200CommonSOLE
464287606IJKISHARES TR$87,1920.01%900CommonSOLE
464287234EEMISHARES TR$82,0650.01%1,500CommonSOLE
464287655IWMISHARES TR$51,4470.00%209CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.