Institutional
Mill Capital Management, LLC
CIK 0001901166
$1.31B
Reported AUM
130
Positions
Q1 2026
Period
2026-05-04
Filed
Editorial summary
Summary for Mill Capital Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $128.2M | 9.75% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $95.2M | 7.24% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $74.6M | 5.67% | — | HELD |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $73.3M | 5.57% | — | HELD |
| 5 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $62.1M | 4.72% | — | HELD |
| 6 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $58.8M | 4.47% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $58.4M | 4.44% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $43.1M | 3.28% | — | HELD |
| 9 | MU | MICRON TECHNOLOGY INC | $875.03 | 18.41% | 662.58% | 1011.70% | $41.2M | 3.13% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $40.2M | 3.06% | — | HELD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $39.8M | 3.02% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 13.86% | 112.26% | $36.8M | 2.80% | — | HELD |
| 13 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $32.6M | 2.48% | — | HELD |
| 14 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $29.0M | 2.21% | — | HELD |
| 15 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $28.9M | 2.20% | — | HELD |
| 16 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $26.6M | 2.02% | — | HELD |
| 17 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $24.1M | 1.83% | — | HELD |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $23.8M | 1.81% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $21.8M | 1.66% | — | HELD |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | $271.74 | -8.67% | -2.50% | 26.54% | $21.4M | 1.63% | — | HELD |
| 21 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | -15.13% | -30.64% | $21.3M | 1.62% | — | HELD |
| 22 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $20.5M | 1.56% | — | HELD |
| 23 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $20.4M | 1.55% | — | HELD |
| 24 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $18.5M | 1.41% | — | HELD |
| 25 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | 17.58% | 22.84% | $17.2M | 1.31% | — | HELD |
| 26 | VRSN | VERISIGN INC | $286.58 | -1.49% | 10.99% | 36.56% | $16.6M | 1.27% | — | HELD |
| 27 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | 80.84% | 9.82% | $16.1M | 1.22% | — | HELD |
| 28 | CPRT | COPART INC | $29.57 | -4.07% | -36.21% | -19.53% | $14.9M | 1.14% | — | HELD |
| 29 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $11.9M | 0.91% | — | HELD |
| 30 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $11.2M | 0.85% | — | HELD |
| 31 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $11.1M | 0.85% | — | HELD |
| 32 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $11.0M | 0.84% | — | HELD |
| 33 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $9.4M | 0.71% | — | HELD |
| 34 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $7.7M | 0.59% | — | HELD |
| 35 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $7.4M | 0.56% | — | HELD |
| 36 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $7.3M | 0.56% | — | HELD |
| 37 | WMT2 | WELLS FARGO & CO | — | — | — | — | $6.3M | 0.48% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $6.0M | 0.46% | — | HELD |
| 39 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | — | — | $5.7M | 0.44% | — | HELD |
| 40 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $5.5M | 0.42% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $5.2M | 0.39% | — | HELD |
| 42 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $4.3M | 0.33% | — | HELD |
| 43 | PFE | PFIZER INC | $24.91 | -0.97% | — | — | $4.3M | 0.33% | — | HELD |
| 44 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $4.2M | 0.32% | — | HELD |
| 45 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $3.8M | 0.29% | — | HELD |
| 46 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | — | — | $3.7M | 0.28% | — | HELD |
| 47 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $3.2M | 0.24% | — | HELD |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $3.0M | 0.23% | — | HELD |
| 49 | SHEL | SHELL PLC | $90.49 | 2.43% | — | — | $2.9M | 0.22% | — | HELD |
| 50 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $2.6M | 0.20% | — | HELD |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | $64.88 | 2.81% | — | — | $2.6M | 0.20% | — | HELD |
| 52 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $2.6M | 0.20% | — | HELD |
| 53 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $2.4M | 0.18% | — | HELD |
| 54 | YUM | YUM BRANDS INC | $157.00 | 3.34% | — | — | $2.4M | 0.18% | — | HELD |
| 55 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $2.3M | 0.17% | — | HELD |
| 56 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $2.2M | 0.17% | — | HELD |
| 57 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $2.2M | 0.17% | — | HELD |
| 58 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $2.2M | 0.17% | — | HELD |
| 59 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $2.1M | 0.16% | — | HELD |
| 60 | SPAB | SPDR SERIES TRUST | $25.16 | 0.00% | — | — | $2.1M | 0.16% | — | HELD |
| 61 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $2.0M | 0.15% | — | HELD |
| 62 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | — | — | $1.9M | 0.15% | — | HELD |
| 63 | MMM | 3M CO | $176.07 | -1.06% | — | — | $1.9M | 0.14% | — | HELD |
| 64 | TXN | TEXAS INSTRS INC | $278.44 | 2.63% | — | — | $1.8M | 0.14% | — | HELD |
| 65 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $1.7M | 0.13% | — | HELD |
| 66 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $1.7M | 0.13% | — | HELD |
| 67 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $1.7M | 0.13% | — | HELD |
| 68 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $1.6M | 0.12% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $1.5M | 0.12% | — | HELD |
| 70 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $1.5M | 0.11% | — | HELD |
| 71 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $1.3M | 0.10% | — | HELD |
| 72 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | — | — | $1.3M | 0.10% | — | HELD |
| 73 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $1.2M | 0.09% | — | HELD |
| 74 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $1.1M | 0.09% | — | HELD |
| 75 | IR | INGERSOLL RAND INC | $84.32 | -0.34% | — | — | $1.0M | 0.08% | — | HELD |
| 76 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $1.0M | 0.08% | — | HELD |
| 77 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $1.0M | 0.08% | — | HELD |
| 78 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | — | — | $989K | 0.08% | — | HELD |
| 79 | L | LOEWS CORP | $116.37 | -2.16% | — | — | $989K | 0.08% | — | HELD |
| 80 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $962K | 0.07% | — | HELD |
| 81 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $896K | 0.07% | — | HELD |
| 82 | HON | HONEYWELL INTL INC | $241.93 | 0.34% | — | — | $856K | 0.07% | — | HELD |
| 83 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $833K | 0.06% | — | HELD |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $825K | 0.06% | — | HELD |
| 85 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $798K | 0.06% | — | HELD |
| 86 | BP | BP PLC | $44.22 | 2.08% | — | — | $725K | 0.06% | — | HELD |
| 87 | BDX | BECTON DICKINSON & CO | $165.45 | -1.75% | — | — | $683K | 0.05% | — | HELD |
| 88 | NVS | NOVARTIS AG | $158.44 | -0.25% | — | — | $670K | 0.05% | — | HELD |
| 89 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $631K | 0.05% | — | HELD |
| 90 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $612K | 0.05% | — | HELD |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | — | — | $611K | 0.05% | — | HELD |
| 92 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $601K | 0.05% | — | HELD |
| 93 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $578K | 0.04% | — | HELD |
| 94 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $558K | 0.04% | — | HELD |
| 95 | SUSA | ISHARES TR | $152.86 | 1.49% | — | — | $548K | 0.04% | — | HELD |
| 96 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | — | — | $502K | 0.04% | — | HELD |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | — | — | $488K | 0.04% | — | HELD |
| 98 | GRMN | GARMIN LTD | $297.84 | 1.02% | — | — | $473K | 0.04% | — | HELD |
| 99 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $466K | 0.04% | — | HELD |
| 100 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $432K | 0.03% | — | HELD |
| 101 | ENB | ENBRIDGE INC | — | — | — | — | $402K | 0.03% | — | HELD |
| 102 | ORI | OLD REP INTL CORP | — | — | — | — | $376K | 0.03% | — | HELD |
| 103 | IVV | ISHARES TR | — | — | — | — | $359K | 0.03% | — | HELD |
| 104 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $334K | 0.03% | — | HELD |
| 105 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $317K | 0.02% | — | HELD |
| 106 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $292K | 0.02% | — | HELD |
| 107 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $292K | 0.02% | — | HELD |
| 108 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $284K | 0.02% | — | HELD |
| 109 | CPAY | CORPAY INC | — | — | — | — | $276K | 0.02% | — | HELD |
| 110 | DEO | DIAGEO PLC | — | — | — | — | $275K | 0.02% | — | HELD |
| 111 | FDX | FEDEX CORP | — | — | — | — | $267K | 0.02% | — | HELD |
| 112 | TSLA | TESLA INC | — | — | — | — | $264K | 0.02% | — | HELD |
| 113 | IWP | ISHARES TR | — | — | — | — | $259K | 0.02% | — | HELD |
| 114 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $253K | 0.02% | — | HELD |
| 115 | MBB | ISHARES TR | — | — | — | — | $245K | 0.02% | — | HELD |
| 116 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $227K | 0.02% | — | HELD |
| 117 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $223K | 0.02% | — | HELD |
| 118 | Q | QNITY ELECTRONICS INC | — | — | — | — | $222K | 0.02% | — | HELD |
| 119 | BLK | BLACKROCK INC | — | — | — | — | $217K | 0.02% | — | HELD |
| 120 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $208K | 0.02% | — | HELD |
| 121 | ACWI | ISHARES TR | — | — | — | — | $208K | 0.02% | — | HELD |
| 122 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $205K | 0.02% | — | HELD |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $203K | 0.02% | — | HELD |
| 124 | DOW | DOW HLDGS INC | — | — | — | — | $202K | 0.02% | — | HELD |
| 125 | IWF | ISHARES TR | — | — | — | — | $171K | 0.01% | — | HELD |
| 126 | IJR | ISHARES TR | — | — | — | — | $149K | 0.01% | — | HELD |
| 127 | ITOT | ISHARES TR | — | — | — | — | $147K | 0.01% | — | HELD |
| 128 | IJK | ISHARES TR | — | — | — | — | $91K | 0.01% | — | HELD |
| 129 | EEM | ISHARES TR | — | — | — | — | $85K | 0.01% | — | HELD |
| 130 | IWM | ISHARES TR | — | — | — | — | $52K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008209. 13F discloses long positions only — shorts, foreign equities, and options are excluded.