Mill Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.31B
Q ending 2026-03-31
Prior quarter
$1.39B
Q ending 2025-12-31
Change
-5.1% QoQ · +5.4% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $128.2M | 505K |
| Alphabet Inc | GOOG | Shares | $95.2M | 332K |
| Microsoft Corp | MSFT | Shares | $74.6M | 202K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $73.3M | 102 |
| Exxon Mobil Corp | XOM | Shares | $62.1M | 366K |
| Visa Inc | V | Shares | $58.8M | 195K |
| Jpmorgan Chase & Co | JPM | Shares | $58.4M | 199K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $43.1M | 90K |
| Micron Technology Inc | MU | Shares | $41.2M | 122K |
| Amazon Com Inc | AMZN | Shares | $40.2M | 193K |
| Thermo Fisher Scientific Inc | TMO | Shares | $39.8M | 81K |
| American Express Co | AXP | Shares | $36.8M | 122K |
| Union Pac Corp | UNP | Shares | $32.6M | 134K |
| Johnson & Johnson | JNJ | Shares | $29.0M | 119K |
| Transdigm Group Inc | TDG | Shares | $28.9M | 25K |
| Asml Hldg Nv | Shares | $26.6M | 20K | |
| Booking Holdings Inc | BKNG | Shares | $24.1M | 6K |
| Intercontinental Exchange In | ICE | Shares | $23.8M | 152K |
| Alphabet Inc | GOOGL | Shares | $21.8M | 76K |
| L3Harris Technologies Inc | LHX | Shares | $21.4M | 62K |
| American Tower Corp | AMT | Shares | $21.3M | 123K |
| Zoetis Inc | ZTS | Shares | $20.5M | 174K |
| Linde Plc | Shares | $20.4M | 41K | |
| S&P Global Inc | SPGI | Shares | $18.5M | 43K |
| Labcorp Holdings Inc | LH | Shares | $17.2M | 65K |
| Verisign Inc | VRSN | Shares | $16.6M | 67K |
| Unitedhealth Group Inc | UNH | Shares | $16.1M | 59K |
| Copart Inc | CPRT | Shares | $14.9M | 450K |
| Philip Morris Intl Inc | PM | Shares | $11.9M | 72K |
| Salesforce Inc | CRM | Shares | $11.2M | 60K |
| Otis Worldwide Corp | OTIS | Shares | $11.1M | 144K |
| Amphenol Corp | APH | Shares | $11.0M | 87K |
| Boston Scientific Corp | BSX | Shares | $9.4M | 150K |
| Merck & Co Inc | MRK | Shares | $7.7M | 64K |
| Lam Research Corp | LRCX | Shares | $7.4M | 35K |
| Trane Technologies Plc | Shares | $7.3M | 18K | |
| Wells Fargo & Co | WFC | Shares | $6.3M | 79K |
| Caterpillar Inc | CAT | Shares | $6.0M | 8K |
| Chevron Corporation | CVX | Shares | $5.7M | 28K |
| Ge Aerospace | GE | Shares | $5.5M | 19K |
| Procter & Gamble Co | PG | Shares | $5.2M | 36K |
| Comcast Corp New | CMCSA | Shares | $4.3M | 151K |
| Pfizer Inc | PFE | Shares | $4.3M | 154K |
| Eaton Corp Plc | Shares | $4.2M | 12K | |
| Ge Vernova Inc | GEV | Shares | $3.8M | 4K |
| Martin Marietta Matls Inc | MLM | Shares | $3.7M | 6K |
| Duke Energy Corp New | DUK | Shares | $3.2M | 24K |
| Elevance Health Inc Formerly | ELV | Shares | $3.0M | 10K |
| Shell Plc | SHEL | Shares | $2.9M | 32K |
| Norfolk Southn Corp | NSC | Shares | $2.6M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.6M | 43K |
| Coca Cola Co | KO | Shares | $2.6M | 34K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Yum Brands Inc | YUM | Shares | $2.4M | 15K |
| Oracle Corp | ORCL | Shares | $2.3M | 15K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 24K |
| Republic Svcs Inc | RSG | Shares | $2.2M | 10K |
| Conocophillips | COP | Shares | $2.2M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 3K |
| Spdr Series Trust | SPAB | Shares | $2.1M | 81K |
| Mondelez Intl Inc | MDLZ | Shares | $2.0M | 35K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.9M | 38K |
| 3M Co | MMM | Shares | $1.9M | 13K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 10K |
| Bank America Corp | BAC | Shares | $1.7M | 35K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Emerson Elec Co | EMR | Shares | $1.7M | 13K |
| Stryker Corporation | SYK | Shares | $1.6M | 5K |
| Tjx Cos Inc New | TJX | Shares | $1.5M | 10K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Cme Group Inc | CME | Shares | $1.3M | 5K |
| Motorola Solutions Inc | MSI | Shares | $1.3M | 3K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
| Ishares Gold Tr | IAU | Shares | $1.1M | 13K |
| Ingersoll Rand Inc | IR | Shares | $1.0M | 13K |
| Chubb Ltd Switz | Shares | $1.0M | 3K | |
| Ishares Tr | IWR | Shares | $1.0M | 11K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $989K | 525 |
| Loews Corp | L | Shares | $989K | 9K |
| Abbvie Inc | ABBV | Shares | $962K | 4K |
| Cummins Inc | CMI | Shares | $896K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $856K | 4K |
| Disney Walt Co | DIS | Shares | $833K | 9K |
| International Business Machs | IBM | Shares | $825K | 3K |
| Fifth Third Bancorp | FITB | Shares | $798K | 17K |
| Bp Plc | BP | Shares | $725K | 15K |
| Becton Dickinson & Co | BDX | Shares | $683K | 4K |
| Novartis Ag | NVS | Shares | $670K | 4K |
| Phillips 66 | PSX | Shares | $631K | 3K |
| Kimberly-Clark Corp | KMB | Shares | $612K | 6K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $611K | 7K |
| Pepsico Inc | PEP | Shares | $601K | 4K |
| Broadcom Inc | AVGO | Shares | $578K | 2K |
| Wec Energy Group Inc | WEC | Shares | $558K | 5K |
| Ishares Tr | SUSA | Shares | $548K | 4K |
| Ge Healthcare Technologies I | GEHC | Shares | $502K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $488K | 751 |
| Garmin Ltd | Shares | $473K | 2K | |
| Walmart Inc | WMT | Shares | $466K | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $432K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.