Q1 2026 · 13F-HR
Mill Capital Management, LLCholdings as filed
Filed 2026-05-04 · accession 0001398344-26-008209
$1.31B
Reported value
130
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $128.2M | 9.75% | 505,298 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.2M | 7.24% | 331,724 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 5.67% | 201,553 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $73.3M | 5.57% | 102 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.1M | 4.72% | 365,801 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.8M | 4.47% | 194,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.4M | 4.44% | 198,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.1M | 3.28% | 89,884 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $41.2M | 3.13% | 121,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.2M | 3.06% | 193,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $39.8M | 3.02% | 80,887 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.8M | 2.80% | 121,534 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.6M | 2.48% | 134,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.0M | 2.21% | 118,774 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $28.9M | 2.20% | 24,940 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $26.6M | 2.02% | 20,118 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.1M | 1.83% | 5,721 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.8M | 1.81% | 151,502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.8M | 1.66% | 75,969 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.4M | 1.63% | 62,061 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $21.3M | 1.62% | 123,311 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.5M | 1.56% | 173,822 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.4M | 1.55% | 41,092 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.5M | 1.41% | 43,470 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $17.2M | 1.31% | 64,547 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.6M | 1.27% | 66,973 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.1M | 1.22% | 59,471 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.9M | 1.14% | 449,887 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.9M | 0.91% | 72,222 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.2M | 0.85% | 59,943 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $11.1M | 0.85% | 144,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.0M | 0.84% | 87,224 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.71% | 149,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.59% | 64,423 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.4M | 0.56% | 34,650 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.56% | 17,629 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $6.3M | 0.48% | 79,494 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.46% | 8,458 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.7M | 0.44% | 27,686 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 0.42% | 19,265 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 0.39% | 35,663 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.33% | 150,777 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.33% | 153,865 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 0.32% | 11,850 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.29% | 4,386 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.28% | 6,225 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.2M | 0.24% | 24,327 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.23% | 10,142 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.22% | 31,662 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.20% | 9,138 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 0.20% | 42,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.20% | 34,017 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.18% | 7,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.18% | 15,417 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.17% | 15,497 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.17% | 24,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.17% | 10,102 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.17% | 16,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.16% | 2,541 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $2.1M | 0.16% | 81,113 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.15% | 34,615 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.15% | 38,477 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.14% | 13,035 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.14% | 9,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.13% | 34,952 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.13% | 1,828 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.13% | 12,632 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.12% | 4,819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.12% | 9,550 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.11% | 4,850 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.10% | 4,500 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.10% | 2,910 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.09% | 5,058 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.09% | 12,994 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.08% | 13,095 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.0M | 0.08% | 3,210 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.08% | 10,524 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $989,447 | 0.08% | 525 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $989,053 | 0.08% | 9,266 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $961,741 | 0.07% | 4,422 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $895,804 | 0.07% | 1,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $856,202 | 0.07% | 3,788 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $832,531 | 0.06% | 8,638 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $825,338 | 0.06% | 3,405 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $798,276 | 0.06% | 17,182 | Common | SOLE |
| 055622104 | BP | BP PLC | $724,552 | 0.06% | 15,416 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $682,850 | 0.05% | 4,343 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $670,267 | 0.05% | 4,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $630,708 | 0.05% | 3,462 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $611,813 | 0.05% | 6,342 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $611,330 | 0.05% | 6,761 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $600,818 | 0.05% | 3,869 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $578,165 | 0.04% | 1,868 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $558,475 | 0.04% | 4,824 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $548,215 | 0.04% | 4,150 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $502,175 | 0.04% | 7,055 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $488,406 | 0.04% | 751 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $472,605 | 0.04% | 2,037 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $465,678 | 0.04% | 3,747 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,995 | 0.03% | 2,076 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $401,773 | 0.03% | 7,421 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $375,977 | 0.03% | 9,423 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $359,266 | 0.03% | 550 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $334,198 | 0.03% | 5,650 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $317,488 | 0.02% | 1,620 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $291,881 | 0.02% | 8,222 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $291,680 | 0.02% | 1,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $284,186 | 0.02% | 10,880 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $276,441 | 0.02% | 950 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $275,317 | 0.02% | 3,698 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $267,135 | 0.02% | 750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $263,943 | 0.02% | 710 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $258,803 | 0.02% | 2,020 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $252,778 | 0.02% | 5,182 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $245,351 | 0.02% | 2,584 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $226,647 | 0.02% | 375 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,069 | 0.02% | 857 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $221,876 | 0.02% | 1,923 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $217,347 | 0.02% | 226 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,566 | 0.02% | 4,532 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $207,555 | 0.02% | 1,500 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $204,840 | 0.02% | 2,214 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $203,180 | 0.02% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $202,128 | 0.02% | 4,853 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $170,560 | 0.01% | 400 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $149,172 | 0.01% | 1,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $147,273 | 0.01% | 1,034 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $90,558 | 0.01% | 900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $85,185 | 0.01% | 1,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $52,328 | 0.00% | 211 | 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.