Mill Capital Management, LLC Top Holdings and 13F Report (2026) About Mill Capital Management, LLCInvestment ActivityMill Capital Management, LLC has $1.31 billion in total holdings as of March 31, 2026.Mill Capital Management, LLC owns shares of 130 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.61% of the portfolio was purchased this quarter.About 3.15% of the portfolio was sold this quarter.This quarter, Mill Capital Management, LLC has purchased 129 new stocks and bought additional shares in 27 stocks.Mill Capital Management, LLC sold shares of 49 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $128,239,601Alphabet $95,158,347Microsoft $74,608,893Berkshire Hathaway $73,250,280ExxonMobil $62,061,851 Largest New Holdings this Quarter 78409V104 - S&P Global $18,489,530 Holding539830109 - Lockheed Martin $226,647 Holding26614N102 - DuPont de Nemours $207,566 Holding260557103 - DOW $202,128 Holding Largest Purchases this Quarter S&P Global 43,470 shares (about $18.49M)Berkshire Hathaway 9,021 shares (about $4.32M)Boston Scientific 42,453 shares (about $2.66M)Zoetis 11,122 shares (about $1.31M)Union Pacific 4,260 shares (about $1.03M) Largest Sales this Quarter CORPAY INC 53,685 shares (about $15.62M)Berkshire Hathaway 15 shares (about $10.77M)Micron Technology 12,537 shares (about $4.24M)Alphabet 10,112 shares (about $2.90M)Alphabet 3,765 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMill Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$128,239,601$626,861 ▼-0.5%505,2989.8%Computer and TechnologyGOOGAlphabet$95,158,347$2,900,728 ▼-3.0%331,7247.2%Computer and TechnologyMSFTMicrosoft$74,608,893$380,905 ▲0.5%201,5535.7%Computer and TechnologyBRK.ABerkshire Hathaway$73,250,280$10,772,100 ▼-12.8%1025.6%FinanceXOMExxonMobil$62,061,851$13,573 ▼0.0%365,8014.7%EnergyVVisa$58,827,707$882,239 ▲1.5%194,6394.5%Business ServicesJPMJPMorgan Chase & Co.$58,394,055$97,073 ▲0.2%198,5114.4%FinanceBRK.BBerkshire Hathaway$43,072,413$4,322,863 ▲11.2%89,8843.3%FinanceMUMicron Technology$41,215,481$4,235,502 ▼-9.3%121,9973.1%Computer and TechnologyAMZNAmazon.com$40,232,766$404,460 ▲1.0%193,1763.1%Retail/WholesaleTMOThermo Fisher Scientific$39,758,390$29,983 ▲0.1%80,8873.0%MedicalAXPAmerican Express$36,761,605$71,083 ▼-0.2%121,5342.8%FinanceUNPUnion Pacific$32,597,233$1,033,562 ▲3.3%134,3552.5%TransportationJNJJohnson & Johnson$29,033,157$14,666 ▲0.1%118,7742.2%MedicalTDGTransdigm Group$28,904,463$67,220 ▲0.2%24,9402.2%AerospaceASMLASML$26,572,458$89,816 ▼-0.3%20,1182.0%Computer and TechnologyBKNGBooking$24,087,241$273,671 ▲1.1%5,7211.8%Retail/WholesaleICEIntercontinental Exchange$23,828,235$798,825 ▲3.5%151,5021.8%FinanceGOOGLAlphabet$21,845,646$1,082,663 ▼-4.7%75,9691.7%Computer and TechnologyLHXL3Harris Technologies$21,420,376$12,080 ▲0.1%62,0611.6%AerospaceAMTAmerican Tower$21,281,027$56,779 ▲0.3%123,3111.6%FinanceZTSZoetis$20,547,499$1,314,732 ▲6.8%173,8221.6%MedicalLINDE PLC$20,371,770$417,926 ▲2.1%41,0921.5%SHSSPGIS&P Global$18,489,530$18,489,530 ▲New Holding43,4701.4%FinanceLABCORP HOLDINGS INC$17,221,786$74,974 ▲0.4%64,5471.3%COM SHSVRSNVeriSign$16,633,415$16,143 ▲0.1%66,9731.3%Computer and TechnologyUNHUnitedHealth Group$16,092,267$217,554 ▼-1.3%59,4711.2%MedicalCPRTCopart$14,936,249$166,066 ▲1.1%449,8871.1%Business ServicesPMPhilip Morris International$11,941,1860.0%72,2220.9%Consumer StaplesCRMSalesforce$11,189,560$18,294 ▼-0.2%59,9430.9%Computer and TechnologyOTISOtis Worldwide$11,133,667$46,710 ▲0.4%144,4430.8%IndustrialsAPHAmphenol$11,020,753$823,802 ▲8.1%87,2240.8%Computer and TechnologyBSXBoston Scientific$9,397,189$2,663,926 ▲39.6%149,7560.7%MedicalMRKMerck & Co., Inc.$7,749,4430.0%64,4230.6%MedicalLAM RESEARCH CORP$7,403,319$106,830 ▼-1.4%34,6500.6%COM NEWTTTrane Technologies$7,346,710$83,348 ▼-1.1%17,6290.6%ConstructionWFCWells Fargo & Company$6,328,518$159,220 ▼-2.5%79,4940.5%FinanceCATCaterpillar$5,992,155$241,585 ▼-3.9%8,4580.5%IndustrialsCVXChevron$5,728,234$14,069 ▼-0.2%27,6860.4%EnergyGEGE Aerospace$5,466,8300.0%19,2650.4%AerospacePGProcter & Gamble$5,151,164$277,758 ▼-5.1%35,6630.4%Consumer StaplesCMCSAComcast$4,328,808$1,061,437 ▼-19.7%150,7770.3%Consumer DiscretionaryPFEPfizer$4,320,530$123,552 ▼-2.8%153,8650.3%MedicalETNEaton$4,238,3900.0%11,8500.3%IndustrialsGE VERNOVA INC$3,828,5400.0%4,3860.3%COMMLMMartin Marietta Materials$3,664,5330.0%6,2250.3%ConstructionDUKDuke Energy$3,185,339$217,227 ▼-6.4%24,3270.2%UtilitiesELVElevance Health$2,969,0710.0%10,1420.2%MedicalSHELShell$2,944,566$237,708 ▼-7.5%31,6620.2%EnergyNSCNorfolk Southern$2,622,6060.0%9,1380.2%TransportationBMYBristol Myers Squibb$2,599,945$212,275 ▼-7.5%42,8680.2%MedicalKOCocaCola$2,586,993$2,434 ▼-0.1%34,0170.2%Consumer StaplesHDHome Depot$2,400,897$25,325 ▼-1.0%7,3000.2%Retail/WholesaleYUMYum! Brands$2,397,036$241,305 ▼-9.1%15,4170.2%Retail/WholesaleORCLOracle$2,279,7640.0%15,4970.2%Computer and TechnologyNEENextEra Energy$2,229,1200.0%24,0000.2%UtilitiesRSGRepublic Services$2,212,5410.0%10,1020.2%Business ServicesCOPConocoPhillips$2,209,812$280,500 ▼-11.3%16,7410.2%EnergyGSThe Goldman Sachs Group$2,149,6610.0%2,5410.2%FinanceSPABSPDR Portfolio Aggregate Bond ETF$2,078,116$566,945 ▲37.5%81,1130.2%ETFMDLZMondelez International$1,995,209$355,869 ▼-15.1%34,6150.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,919,618$644,529 ▲50.5%38,4770.1%ETFMMM3M$1,893,074$21,785 ▼-1.1%13,0350.1%Multi-Sector ConglomeratesTXNTexas Instruments$1,844,3300.0%9,5000.1%Computer and TechnologyBACBank of America$1,703,910$9,750 ▼-0.6%34,9520.1%FinanceLLYEli Lilly and Company$1,681,3400.0%1,8280.1%MedicalEMREmerson Electric$1,655,0450.0%12,6320.1%IndustrialsSYKStryker$1,583,4760.0%4,8190.1%MedicalTJXTJX Companies$1,525,1350.0%9,5500.1%Retail/WholesaleMCDMcDonald's$1,507,332$49,416 ▼-3.2%4,8500.1%Retail/WholesaleCMECME Group$1,329,0750.0%4,5000.1%FinanceMSIMotorola Solutions$1,262,853$10,849 ▼-0.9%2,9100.1%Computer and TechnologyLOWLowe's Companies$1,195,1050.0%5,0580.1%Retail/WholesaleIAUiShares Gold Trust$1,145,5520.0%12,9940.1%FinanceIRIngersoll Rand$1,049,172$141,332 ▼-11.9%13,0950.1%IndustrialsCBChubb$1,046,2360.0%3,2100.1%FinanceIWRiShares Russell Mid-Cap ETF$1,023,2490.0%10,5240.1%ETFFCNCAFirst Citizens BancShares$989,4470.0%5250.1%FinanceLLoews$989,053$195,654 ▼-16.5%9,2660.1%FinanceABBVAbbVie$961,7410.0%4,4220.1%MedicalCMICummins$895,8040.0%1,6650.1%Auto/Tires/TrucksHONHoneywell International$856,2020.0%3,7880.1%Multi-Sector ConglomeratesDISWalt Disney$832,5310.0%8,6380.1%Consumer DiscretionaryIBMInternational Business Machines$825,338$172,339 ▼-17.3%3,4050.1%Computer and TechnologyFITBFifth Third Bancorp$798,2760.0%17,1820.1%FinanceBPBP$724,552$27,636 ▼-3.7%15,4160.1%EnergyBDXBecton, Dickinson and Company$682,850$188,519 ▼-21.6%4,3430.1%MedicalNVSNovartis$670,2670.0%4,3880.1%MedicalPSXPhillips 66$630,708$124,247 ▼-16.5%3,4620.0%EnergyKIMBERLY-CLARK CORP$611,813$5,595 ▼-0.9%6,3420.0%COMZBHZimmer Biomet$611,3300.0%6,7610.0%MedicalPEPPepsiCo$600,818$133,550 ▼-18.2%3,8690.0%Consumer StaplesAVGOBroadcom$578,1650.0%1,8680.0%Computer and TechnologyWECWEC Energy Group$558,4750.0%4,8240.0%UtilitiesSUSAiShares MSCI USA ESG Select ETF$548,2150.0%4,1500.0%ETFGEHCGE HealthCare Technologies$502,1750.0%7,0550.0%MedicalSPYSPDR S&P 500 ETF Trust$488,406$56,580 ▲13.1%7510.0%FinanceGRMNGarmin$472,6050.0%2,0370.0%Computer and TechnologyWALMART INC$465,6780.0%3,7470.0%COMPNCThe PNC Financial Services Group$431,9950.0%2,0760.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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