Mill Capital Management, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $167.5M | 503,087 | +1.29pp | 20q | HELD | |
| ALPHABET INC | GOOG | $109.7M | 321,965 | -0.44pp | 20q | -0.7%-$728.2K | |
| MICROSOFT CORP | MSFT | $103.6M | 201,979 | +1.78pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $103.3M | 96,957 | -1.07pp | 20q | -4.8%-$5.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $74.7M | 100 | -0.10pp | 20q | HELD | |
| VISA INC | V | $70.2M | 195,239 | +0.14pp | 20q | HELD | |
| JPMORGAN CHASE & CO | JPM | $61.1M | 184,602 | -0.33pp | 20q | -7.1%-$4.6M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $58.8M | 361,265 | - | new | NEW | |
| AMAZON COM INC | AMZN | $48.6M | 195,061 | +0.11pp | 20q | +0.7%+$332.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $42.0M | 84,350 | -0.14pp | 20q | -2.7%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $38.0M | 56,252 | +0.61pp | 20q | HELD | |
| UNION PAC CORP | UNP | $36.9M | 135,439 | -0.04pp | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $36.7M | 120,829 | -0.33pp | 20q | -0.6%-$205.6K | |
| ASML HLDG NV | ASML | $36.6M | 20,193 | -0.28pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $30.6M | 115,533 | +0.02pp | 20q | -1.5%-$480.2K | |
| ELI LILLY & CO | LLY | $29.5M | 25,509 | -0.10pp | 20q | HELD | |
| TRANSDIGM GROUP INC | TDG | $27.3M | 25,205 | -0.44pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $26.1M | 75,798 | -0.10pp | 20q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $24.3M | 160,066 | +0.31pp | 18q | +2.1%+$508.8K | |
| BOOKING HOLDINGS INC | BKNG | $23.6M | 145,126 | -0.16pp | 20q | +1.0%+$235.4K | |
| UNITEDHEALTH GROUP INC | UNH | $21.2M | 57,761 | -0.21pp | 20q | HELD | |
| LINDE PLC | LIN | $19.6M | 41,324 | -0.14pp | 15q | HELD | |
| LABCORP HOLDINGS INC | LH | $19.4M | 62,886 | +0.10pp | 10q | HELD | |
| AMERICAN TOWER CORP | AMT | $19.4M | 118,244 | -0.03pp | 20q | -0.5%-$97.9K | |
| VERISIGN INC | VRSN | $18.8M | 66,653 | +0.11pp | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $17.5M | 44,278 | -0.05pp | 3q | +1.0%+$166.5K | |
| AMPHENOL CORP | APH | $16.6M | 197,441 | -0.06pp | 4q | +0.8%+$133.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.8M | 62,554 | -0.23pp | 20q | +0.7%+$99.4K | |
| SALESFORCE INC | CRM | $13.8M | 60,148 | +0.28pp | 15q | +0.5%+$69.3K | |
| PHILIP MORRIS INTL INC | PM | $13.7M | 72,056 | +0.03pp | 20q | HELD | |
| COPART INC | CPRT | $12.6M | 460,459 | -0.02pp | 17q | +2.1%+$260.8K | |
| ZOETIS INC | ZTS | $11.3M | 162,288 | -0.09pp | 20q | -6.7%-$817.1K | |
| LAM RESEARCH CORP | LRCX | $10.5M | 31,950 | -0.24pp | 8q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $10.0M | 230,129 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $9.3M | 64,213 | +0.06pp | 20q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $9.3M | 144,567 | -0.08pp | 9q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $7.9M | 17,474 | -0.06pp | 20q | -0.9%-$70.1K | |
| CATERPILLAR INC | CAT | $6.8M | 8,378 | -0.15pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $6.3M | 79,259 | -0.02pp | 20q | HELD | |
| GE AEROSPACE | GE | $6.0M | 19,265 | -0.09pp | 19q | HELD | |
| CHEVRON CORPORATION | CVX | $5.5M | 27,153 | +0.06pp | 20q | -0.7%-$41.0K | |
| PROCTER & GAMBLE CO | PG | $5.1M | 35,072 | -0.01pp | 20q | -0.7%-$34.7K | |
| EATON CORP PLC | ETN | $5.1M | 11,850 | flat | 19q | HELD | |
| GE VERNOVA INC | GEV | $4.2M | 4,386 | -0.07pp | 10q | HELD | |
| PFIZER INC | PFE | $4.0M | 140,638 | +0.03pp | 20q | -2.1%-$85.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.9M | 9,938 | -0.01pp | 20q | -1.0%-$40.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $3.0M | 6,225 | -0.04pp | 20q | HELD | |
| SHELL PLC | SHEL | $2.9M | 30,136 | +0.02pp | 19q | -4.8%-$145.0K | |
| NORFOLK SOUTHN CORP | NSC | $2.8M | 9,138 | -0.01pp | 20q | HELD | |
| COCA COLA CO | KO | $2.8M | 32,099 | flat | 20q | -4.6%-$133.0K | |
| SPDR SERIES TRUST | SPAB | $2.8M | 113,119 | +0.04pp | 6q | +36.1%+$730.9K | |
| TEXAS INSTRS INC | TXN | $2.7M | 9,490 | -0.01pp | 20q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.6M | 41,868 | +0.01pp | 20q | -2.3%-$62.4K | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 22,232 | -0.03pp | 20q | -6.5%-$175.9K | |
| COMCAST CORP NEW | CMCSA | $2.3M | 106,427 | -0.05pp | 20q | -14.2%-$381.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,539 | -0.02pp | 20q | HELD | |
| 3M CO | MMM | $2.1M | 13,035 | flat | 20q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.1M | 10,102 | flat | 20q | HELD | |
| CONOCOPHILLIPS | COP | $2.1M | 16,616 | +0.02pp | 20q | -0.7%-$15.6K | |
| HOME DEPOT INC | HD | $2.1M | 7,300 | -0.04pp | 20q | HELD | |
| YUM! BRANDS INC | YUM | $2.0M | 14,497 | -0.03pp | 20q | -5.4%-$113.4K | |
| EMERSON ELEC CO | EMR | $2.0M | 12,632 | +0.01pp | 20q | HELD | |
| ORACLE CORP | ORCL | $1.9M | 13,997 | -0.03pp | 20q | -9.7%-$206.0K | |
| BANK OF AMER CORP | BAC | $1.9M | 34,952 | -0.01pp | 20q | -1.9%-$37.7K | |
| NEXTERA ENERGY INC | NEE | $1.8M | 24,000 | -0.02pp | 19q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.8M | 38,371 | -0.01pp | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 28,616 | -0.01pp | 20q | -6.6%-$117.3K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,819 | -0.01pp | 20q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.3M | 2,910 | flat | 20q | HELD | |
| TJX COS INC NEW | TJX | $1.3M | 9,550 | -0.01pp | 20q | HELD | |
| CME GROUP INC | CME | $1.2M | 4,500 | +0.01pp | 20q | HELD | |
| ISHARES TR | IWR | $1.1M | 10,524 | flat | 20q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.1M | 525 | flat | 20q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,650 | -0.02pp | 20q | -2.1%-$23.1K | |
| CHUBB LIMITED | CB | $1.0M | 3,210 | flat | 20q | HELD | |
| ISHARES GOLD TR | IAU | $1.0M | 12,994 | flat | 10q | HELD | |
| INGERSOLL RAND INC | IR | $983.6K | 13,095 | -0.01pp | 20q | HELD | |
| LOWES COS INC | LOW | $932.1K | 5,058 | -0.01pp | 20q | HELD | |
| DISNEY WALT CO | DIS | $898.3K | 8,563 | flat | 20q | HELD | |
| PHILLIPS 66 | PSX | $883.9K | 3,462 | +0.02pp | 20q | HELD | |
| FIFTH THIRD BANCORP | FITB | $869.1K | 17,182 | -0.01pp | 18q | HELD | |
| LOEWS CORP | L | $863.2K | 8,266 | -0.01pp | 20q | -10.8%-$104.4K | |
| ABBVIE INC | ABBV | $862.5K | 3,297 | flat | 20q | HELD | |
| CUMMINS INC | CMI | $860.1K | 1,665 | -0.02pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $748.9K | 3,405 | -0.01pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $673.4K | 883 | +0.01pp | 9q | +17.6%+$100.7K | |
| BROADCOM INC | AVGO | $656.0K | 1,868 | flat | 12q | HELD | |
| BP PLC | BP | $652.3K | 14,828 | +0.01pp | 20q | HELD | |
| ISHARES TR | SUSA | $646.1K | 4,150 | flat | 11q | HELD | |
| NOVARTIS AG | NVS | $599.5K | 4,205 | flat | 20q | HELD | |
| KIMBERLY CLARK CORP | KMB | $584.7K | 6,001 | -0.01pp | 20q | HELD | |
| GARMIN LTD | GRMN | $584.3K | 2,037 | +0.01pp | 18q | HELD | |
| BECTON DICKINSON CO | BDX | $583.2K | 3,258 | flat | 20q | -5.5%-$34.2K | |
| WEC ENERGY GROUP INC | WEC | $486.2K | 4,824 | -0.01pp | 20q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $478.3K | 5,384 | flat | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $461.4K | 2,076 | flat | 20q | HELD | |
| ISHARES TR | IVV | $421.2K | 550 | flat | 20q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $397.1K | 6,074 | flat | 15q | HELD | |
| PEPSICO INC | PEP | $390.2K | 3,079 | -0.01pp | 20q | -17.7%-$83.6K | |
| WALMART INC | WMT | $389.4K | 3,747 | flat | 10q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $377.6K | 1,620 | flat | 20q | HELD | |
| OLD REP INTL CORP | ORI | $357.1K | 9,572 | flat | 18q | +0.8%+$2.7K | |
| TRAVELERS COMPANIES INC | TRV | $356.5K | 1,000 | flat | 11q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $343.3K | 5,650 | flat | 18q | HELD | |
| HONEYWELL INTL INC | HON | $339.6K | 1,610 | -0.01pp | 2q | -15.0%-$59.9K | |
| LINCOLN NATL CORP IND | LNC | $331.0K | 8,222 | flat | 20q | HELD | |
| ENBRIDGE INC | ENB | $315.2K | 6,781 | flat | 20q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $292.5K | 10,880 | flat | 18q | HELD | |
| ISHARES TR | IWP | $278.1K | 2,020 | flat | 19q | HELD | |
| SPDR GOLD TR | GLD | $266.6K | 700 | flat | 2q | HELD | |
| TESLA INC | TSLA | $257.2K | 725 | flat | 6q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $249.5K | 1,610 | -0.01pp | 2q | -15.0%-$44.0K | |
| QNITY ELECTRONICS INC | Q | $241.8K | 1,923 | -0.01pp | 4q | HELD | |
| ISHARES TR | ACWI | $238.1K | 1,500 | flat | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $233.3K | 3,333 | flat | 2q | HELD | |
| ISHARES TR | MBB | $231.6K | 2,584 | flat | 5q | HELD | |
| WELLTOWER INC | WELL | $230.2K | 1,000 | flat | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $223.3K | 135 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $220.5K | 857 | flat | 16q | HELD | |
| SOUTHSTATE BK CORP | SSB | $220.4K | 2,214 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $213.8K | 750 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $202.7K | 600 | flat | 2q | HELD | |
| ISHARES TR | IWF | $200.4K | 1,600 | flat | 17q | HELD | |
| ISHARES TR | ITOT | $171.9K | 1,034 | flat | 5q | HELD | |
| ISHARES TR | IJR | $163.2K | 1,200 | flat | 4q | HELD | |
| ISHARES TR | EEM | $100.2K | 1,500 | flat | 4q | HELD | |
| ISHARES TR | IJK | $98.6K | 900 | flat | 17q | HELD | |
| ISHARES TR | IWM | $58.6K | 211 | flat | 20q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $273.9M | 18.0% |
| Computer Hardware | $168.3M | 11.1% |
| Semiconductors & Electronics | $146.2M | 9.6% |
| Insurance | $144.7M | 9.5% |
| Banks & Lending | $109.0M | 7.2% |
| Biotech & Pharma | $88.9M | 5.8% |
| Business Services | $87.6M | 5.8% |
| Energy | $70.8M | 4.7% |
| Retail & Consumer | $68.9M | 4.5% |
| Transport & Logistics | $63.9M | 4.2% |
| Industrials | $61.6M | 4.0% |
| Instruments & Controls | $45.9M | 3.0% |
| Other sectors | $184.8M | 12.1% |
| Not classified | $8.5M | 0.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.6% | +2.1% | +0.4% | 100% |
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.0% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.6% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 128 | 1 | 11 | 29 | 1 | 55.1% | 26 |
| Q2 2026 | $1.5B | 128 | 7 | 11 | 32 | 9 | 53.4% | 34 |
| Q1 2026 | $1.3B | 130 | 4 | 18 | 42 | 3 | 51.3% | 34 |
| Q4 2025 | $1.4B | 129 | 9 | 24 | 21 | 2 | 53.5% | 42 |
| Q3 2025 | $1.3B | 122 | 4 | 16 | 23 | 2 | 52.7% | 29 |
| Q2 2025 | $1.3B | 120 | 2 | 11 | 20 | 1 | 51.5% | 35 |
| Q1 2025 | $1.2B | 119 | 2 | 9 | 38 | 7 | 51.1% | 23 |
| Q4 2024 | $1.3B | 124 | 4 | 4 | 29 | 4 | 52.7% | 42 |
| Q3 2024 | $1.3B | 124 | 6 | 10 | 28 | 2 | 51.1% | 29 |
| Q2 2024 | $1.2B | 120 | 4 | 27 | 27 | 5 | 52.3% | 31 |
| Q1 2024 | $1.2B | 121 | 4 | 7 | 34 | 2 | 49.6% | 30 |
| Q4 2023 | $1.1B | 119 | 3 | 3 | 25 | 1 | 50.8% | 30 |
| Q3 2023 | $1.0B | 117 | 1 | 7 | 27 | 10 | 50.7% | 19 |
| Q2 2023 | $1.1B | 126 | 1 | 43 | 36 | 7 | 50.4% | 20 |
| Q1 2023 | $984.8M | 132 | 9 | 49 | 27 | 10 | 49.4% | 31 |
| Q4 2022 | $910.5M | 133 | 11 | 15 | 15 | 1 | 48.2% | 20 |
| Q3 2022 | $856.8M | 123 | 10 | 48 | 33 | 12 | 49.6% | 18 |
| Q2 2022 | $902.9M | 125 | 6 | 43 | 24 | 15 | 50.4% | 29 |
| Q1 2022 | $1.0B | 134 | 15 | 58 | 23 | 5 | 52.1% | 26 |
| Q4 2021 | $976.5M | 124 | 0 | 0 | 0 | 0 | 54.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.