Mill Capital Management, LLC Top Holdings and 13F Report (2026)

About Mill Capital Management, LLC

Investment Activity

Mill Capital Management, LLC has $1.52 billion in total holdings as of September 30, 2026.
Mill Capital Management, LLC owns shares of 128 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 4.30% of the portfolio was sold this quarter.
This quarter, Mill Capital Management, LLC has purchased 128 new stocks and bought additional shares in 21 stocks.
Mill Capital Management, LLC sold shares of 38 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $167,538,060
Alphabet: $109,706,355
Microsoft: $103,595,055
Micron Technology: $103,269,916
Berkshire Hathaway: $74,700,500

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $58,795,875 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 361,265 shares (about $58.80M)
Amphenol: 99,514 shares (about $8.39M)
SPDR Portfolio Aggregate Bond ETF: 30,006 shares (about $730.95K)
Intercontinental Exchange: 3,347 shares (about $508.84K)
Amazon.com: 1,336 shares (about $332.86K)

Largest Sales this Quarter

Micron Technology: 4,910 shares (about $5.23M)
JPMorgan Chase & Co.: 14,048 shares (about $4.65M)
Berkshire Hathaway: 2,350 shares (about $1.17M)
Zoetis: 11,701 shares (about $817.08K)
Alphabet: 2,137 shares (about $728.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$167,538,060	$159,850 ▲	0.1%	503,087	11.0%	Technology
GOOG Alphabet	$109,706,355	$728,161 ▼	-0.7%	321,965	7.2%	Communication Services
MSFT Microsoft	$103,595,055	$153,357 ▲	0.1%	201,979	6.8%	Technology
MU Micron Technology	$103,269,916	$5,229,692 ▼	-4.8%	96,957	6.8%	Technology
BRK.A Berkshire Hathaway	$74,700,500		0.0%	100	4.9%	Finance
V Visa	$70,155,249	$124,328 ▲	0.2%	195,239	4.6%	Finance
JPM JPMorgan Chase & Co.	$61,071,946	$4,647,505 ▼	-7.1%	184,602	4.0%	Finance
EXXONMOBIL HOLDINGS CORP	$58,795,875	$58,795,875 ▲	New Holding	361,265	3.9%	COM SHS
AMZN Amazon.com	$48,599,449	$332,864 ▲	0.7%	195,061	3.2%	Consumer Discretionary
BRK.B Berkshire Hathaway	$42,002,083	$1,170,183 ▼	-2.7%	84,350	2.8%	Finance
TMO Thermo Fisher Scientific	$37,972,916	$66,155 ▲	0.2%	56,252	2.5%	Healthcare
UNP Union Pacific	$36,857,041	$32,111 ▼	-0.1%	135,439	2.4%	Industrials
AXP American Express	$36,744,099	$205,572 ▼	-0.6%	120,829	2.4%	Finance
ASML ASML	$36,583,053	$52,538 ▲	0.1%	20,193	2.4%	Technology
JNJ Johnson & Johnson	$30,586,250	$480,239 ▼	-1.5%	115,533	2.0%	Healthcare
LLY Eli Lilly and Company	$29,515,954	$100,666 ▲	0.3%	25,509	1.9%	Healthcare
TDG Transdigm Group	$27,286,933	$97,434 ▲	0.4%	25,205	1.8%	Industrials
GOOGL Alphabet	$26,080,576	$7,226 ▼	0.0%	75,798	1.7%	Communication Services
ICE Intercontinental Exchange	$24,334,834	$508,844 ▲	2.1%	160,066	1.6%	Finance
BKNG Booking	$23,642,477	$235,405 ▲	1.0%	145,126	1.6%	Consumer Discretionary
UNH UnitedHealth Group	$21,202,919	$64,973 ▲	0.3%	57,761	1.4%	Healthcare
LINDE PLC	$19,614,437	$93,981 ▲	0.5%	41,324	1.3%	SHS
LABCORP HOLDINGS INC	$19,375,806	$65,319 ▲	0.3%	62,886	1.3%	COM SHS
AMT American Tower	$19,355,375	$97,887 ▼	-0.5%	118,244	1.3%	Real Estate
VRSN VeriSign	$18,796,813	$81,219 ▼	-0.4%	66,653	1.2%	Technology
SPGI S&P Global	$17,466,343	$166,466 ▲	1.0%	44,278	1.1%	Finance
APH Amphenol	$16,644,277	$8,389,031 ▲	101.6%	197,441	1.1%	Technology
LHX L3Harris Technologies	$14,811,551	$99,448 ▲	0.7%	62,554	1.0%	Industrials
CRM Salesforce	$13,808,177	$69,330 ▲	0.5%	60,148	0.9%	Technology
PM Philip Morris International	$13,749,726	$31,676 ▼	-0.2%	72,056	0.9%	Consumer Staples
CPRT Copart	$12,561,322	$260,824 ▲	2.1%	460,459	0.8%	Industrials
ZTS Zoetis	$11,332,572	$817,081 ▼	-6.7%	162,288	0.7%	Healthcare
LAM RESEARCH CORP	$10,495,895		0.0%	31,950	0.7%	COM NEW
BSX Boston Scientific	$10,045,131	$29,944 ▼	-0.3%	230,129	0.7%	Healthcare
MRK Merck & Co., Inc.	$9,330,792	$29,062 ▼	-0.3%	64,213	0.6%	Healthcare
OTIS Otis Worldwide	$9,298,550	$772 ▼	0.0%	144,567	0.6%	Industrials
TT Trane Technologies	$7,897,899	$70,057 ▼	-0.9%	17,474	0.5%	Industrials
CAT Caterpillar	$6,792,799	$24,324 ▼	-0.4%	8,378	0.4%	Industrials
WFC Wells Fargo & Company	$6,344,683		0.0%	79,259	0.4%	Finance
GE GE Aerospace	$6,016,267		0.0%	19,265	0.4%	Industrials
CVX Chevron	$5,544,915	$41,046 ▼	-0.7%	27,153	0.4%	Energy
PG Procter & Gamble	$5,095,261	$34,722 ▼	-0.7%	35,072	0.3%	Consumer Staples
ETN Eaton	$5,092,064		0.0%	11,850	0.3%	Industrials
GE VERNOVA INC	$4,168,850		0.0%	4,386	0.3%	COM
PFE Pfizer	$4,010,996	$85,560 ▼	-2.1%	140,638	0.3%	Healthcare
ELV Elevance Health	$3,864,094	$40,826 ▼	-1.0%	9,938	0.3%	Healthcare
MLM Martin Marietta Materials	$2,986,818		0.0%	6,225	0.2%	Materials
SHEL Shell	$2,864,427	$145,046 ▼	-4.8%	30,136	0.2%	Energy
NSC Norfolk Southern	$2,823,642		0.0%	9,138	0.2%	Industrials
KO Coca-Cola	$2,763,082	$132,994 ▼	-4.6%	32,099	0.2%	Consumer Staples
SPAB SPDR Portfolio Aggregate Bond ETF	$2,755,579	$730,946 ▲	36.1%	113,119	0.2%	ETF
TXN Texas Instruments	$2,658,055		0.0%	9,490	0.2%	Technology
BMY Bristol Myers Squibb	$2,612,564	$62,400 ▼	-2.3%	41,868	0.2%	Healthcare
DUK Duke Energy	$2,534,684	$175,918 ▼	-6.5%	22,232	0.2%	Utilities
CMCSA Comcast	$2,315,852	$381,714 ▼	-14.2%	106,427	0.2%	Communication Services
GS The Goldman Sachs Group	$2,286,015		0.0%	2,539	0.2%	Finance
MMM 3M	$2,139,696		0.0%	13,035	0.1%	Industrials
RSG Republic Services	$2,120,107		0.0%	10,102	0.1%	Industrials
COP ConocoPhillips	$2,079,493	$15,644 ▼	-0.7%	16,616	0.1%	Energy
HD Home Depot	$2,076,777		0.0%	7,300	0.1%	Consumer Discretionary
YUM Yum! Brands	$1,976,521	$113,435 ▼	-5.4%	14,497	0.1%	Consumer Discretionary
EMR Emerson Electric	$1,959,224		0.0%	12,632	0.1%	Industrials
ORCL Oracle	$1,921,789	$205,950 ▼	-9.7%	13,997	0.1%	Technology
BAC Bank of America	$1,902,438	$37,720 ▼	-1.9%	34,952	0.1%	Finance
NEE NextEra Energy	$1,817,760		0.0%	24,000	0.1%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$1,817,251	$5,020 ▼	-0.3%	38,371	0.1%	ETF
MDLZ Mondelez International	$1,654,578	$117,259 ▼	-6.6%	28,616	0.1%	Consumer Staples
SYK Stryker	$1,327,105		0.0%	4,819	0.1%	Healthcare
MSI Motorola Solutions	$1,297,773		0.0%	2,910	0.1%	Technology
TJX TJX Companies	$1,263,561		0.0%	9,550	0.1%	Consumer Discretionary
CME CME Group	$1,178,910		0.0%	4,500	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$1,123,017		0.0%	10,524	0.1%	ETF
FCNCA First Citizens BancShares	$1,081,605		0.0%	525	0.1%	Finance
MCD McDonald's	$1,073,871	$23,094 ▼	-2.1%	4,650	0.1%	Consumer Discretionary
CB Chubb	$1,044,053		0.0%	3,210	0.1%	Finance
IAU iShares Gold Trust	$1,014,832		0.0%	12,994	0.1%	ETF
IR Ingersoll Rand	$983,566		0.0%	13,095	0.1%	Industrials
LOW Lowe's Companies	$932,139		0.0%	5,058	0.1%	Consumer Discretionary
DIS Walt Disney	$898,259		0.0%	8,563	0.1%	Communication Services
PSX Phillips 66	$883,884		0.0%	3,462	0.1%	Energy
FITB Fifth Third Bancorp	$869,066		0.0%	17,182	0.1%	Finance
L Loews	$863,219	$104,430 ▼	-10.8%	8,266	0.1%	Finance
ABBV AbbVie	$862,463		0.0%	3,297	0.1%	Healthcare
CMI Cummins	$860,090		0.0%	1,665	0.1%	Industrials
IBM International Business Machines	$748,862		0.0%	3,405	0.0%	Technology
SPY SPDR S&P 500 ETF Trust	$673,403	$100,667 ▲	17.6%	883	0.0%	ETF
AVGO Broadcom	$656,023		0.0%	1,868	0.0%	Technology
BP BP	$652,284		0.0%	14,828	0.0%	Energy
SUSA iShares MSCI USA ESG Select ETF	$646,072		0.0%	4,150	0.0%	ETF
NVS Novartis	$599,507		0.0%	4,205	0.0%	Healthcare
KIMBERLY-CLARK CORP	$584,678		0.0%	6,001	0.0%	COM
GRMN Garmin	$584,294		0.0%	2,037	0.0%	Consumer Discretionary
BDX Becton, Dickinson and Company	$583,182	$34,189 ▼	-5.5%	3,258	0.0%	Healthcare
WEC WEC Energy Group	$486,163		0.0%	4,824	0.0%	Utilities
ZBH Zimmer Biomet	$478,261		0.0%	5,384	0.0%	Healthcare
PNC The PNC Financial Services Group	$461,412		0.0%	2,076	0.0%	Finance
IVV iShares Core S&P 500 ETF	$421,218		0.0%	550	0.0%	ETF
GEHC GE HealthCare Technologies	$397,058		0.0%	6,074	0.0%	Healthcare
PEP PepsiCo	$390,171	$83,635 ▼	-17.7%	3,079	0.0%	Consumer Staples
WALMART INC	$389,389		0.0%	3,747	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Mill Capital Management, LLC Top Holdings and 13F Report (2026)

About Mill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mill Capital Management, LLC Top Holdings and 13F Report (2026)

About Mill Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMill Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools