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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $138.0M | 9.96% | 507,768 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.3M | 7.74% | 341,836 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.0M | 7.00% | 200,524 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $88.3M | 6.37% | 117 | Common | SOLE |
| 92826C839 | V | VISA INC | $67.2M | 4.85% | 191,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $63.9M | 4.61% | 198,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.8M | 3.38% | 80,826 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.0M | 3.25% | 121,769 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.1M | 3.19% | 191,234 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $44.0M | 3.18% | 365,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.6M | 2.93% | 80,863 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.4M | 2.77% | 134,534 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.1M | 2.39% | 24,882 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.3M | 2.19% | 5,656 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.1M | 2.17% | 130,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.0M | 1.80% | 79,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.6M | 1.77% | 118,714 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.7M | 1.71% | 146,423 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $21.6M | 1.56% | 20,186 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.6M | 1.56% | 122,982 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.5M | 1.48% | 162,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 1.44% | 60,275 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.2M | 1.31% | 62,026 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.4M | 1.26% | 444,885 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $17.2M | 1.24% | 40,249 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.4M | 1.19% | 54,635 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.3M | 1.17% | 66,908 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $16.1M | 1.16% | 64,266 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.9M | 1.15% | 60,041 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $12.6M | 0.91% | 143,837 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.6M | 0.84% | 72,222 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.9M | 0.79% | 80,704 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.2M | 0.74% | 107,303 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.55% | 81,494 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.9M | 0.50% | 17,829 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.49% | 64,423 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 0.43% | 35,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.43% | 19,265 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.41% | 187,748 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.39% | 37,586 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.36% | 8,799 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.31% | 27,754 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.28% | 158,265 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.9M | 0.28% | 6,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.27% | 11,850 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.6M | 0.26% | 10,142 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.0M | 0.22% | 25,986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.22% | 15,497 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.21% | 4,386 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.19% | 9,138 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.19% | 16,969 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.18% | 7,377 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.18% | 34,218 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.18% | 46,368 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.17% | 34,049 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.16% | 2,541 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.16% | 40,789 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.15% | 10,102 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.1M | 0.15% | 13,185 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.14% | 1,828 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.14% | 35,152 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.14% | 24,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.13% | 18,866 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.12% | 4,819 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.12% | 12,632 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.12% | 9,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.11% | 5,009 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.5M | 0.11% | 58,984 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.11% | 9,550 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.09% | 25,558 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.09% | 4,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.09% | 5,058 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.09% | 4,116 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.08% | 14,859 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.08% | 11,099 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.1M | 0.08% | 525 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.08% | 2,935 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.08% | 5,542 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.08% | 12,994 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.07% | 10,524 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.07% | 4,422 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.07% | 3,210 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $982,745 | 0.07% | 8,638 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $849,899 | 0.06% | 1,665 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $804,289 | 0.06% | 17,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $739,001 | 0.05% | 3,788 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $678,706 | 0.05% | 4,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $646,515 | 0.05% | 1,868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $645,696 | 0.05% | 6,400 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $607,949 | 0.04% | 6,761 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $604,974 | 0.04% | 4,388 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $578,651 | 0.04% | 7,055 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $578,282 | 0.04% | 4,150 | Common | SOLE |
| 055622104 | BP | BP PLC | $555,819 | 0.04% | 16,004 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $534,742 | 0.04% | 4,144 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $508,739 | 0.04% | 4,824 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $502,389 | 0.04% | 11,008 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $456,165 | 0.03% | 10,244 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $452,795 | 0.03% | 664 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $441,280 | 0.03% | 9,226 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $433,323 | 0.03% | 2,076 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $417,453 | 0.03% | 3,747 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $413,205 | 0.03% | 2,037 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $394,000 | 0.03% | 6,250 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $376,717 | 0.03% | 550 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $329,807 | 0.02% | 12,170 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $327,653 | 0.02% | 3,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $319,301 | 0.02% | 710 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $292,789 | 0.02% | 6,133 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $290,060 | 0.02% | 1,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $281,119 | 0.02% | 1,620 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $276,619 | 0.02% | 2,020 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,230 | 0.02% | 1,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $252,600 | 0.02% | 236 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $229,534 | 0.02% | 2,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $221,888 | 0.02% | 4,509 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $212,235 | 0.02% | 1,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,079 | 0.02% | 857 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $203,704 | 0.01% | 3,039 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $202,247 | 0.01% | 2,477 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $202,202 | 0.01% | 700 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $200,715 | 0.01% | 2,533 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $196,153 | 0.01% | 2,060 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $189,320 | 0.01% | 400 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $153,745 | 0.01% | 1,034 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $144,216 | 0.01% | 1,200 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $87,192 | 0.01% | 900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $82,065 | 0.01% | 1,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $51,447 | 0.00% | 209 | Common | SOLE |
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.