Mill Capital Management, LLC Top Holdings and 13F Report (2026) About Mill Capital Management, LLCInvestment ActivityMill Capital Management, LLC has $1.50 billion in total holdings as of June 30, 2026.Mill Capital Management, LLC owns shares of 128 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Mill Capital Management, LLC has purchased 130 new stocks and bought additional shares in 23 stocks.Mill Capital Management, LLC sold shares of 41 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $145,434,385Micron Technology $117,584,109Alphabet $114,514,960Microsoft $75,230,692Berkshire Hathaway $74,885,000 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $424,067 Holding43849R105 - HONEYWELL AEROSPACE INC $418,726 Holding199908104 - Comfort Systems USA $267,563 Holding78463V107 - SPDR Gold Shares $257,866 Holding95040Q104 - Welltower $226,970 Holding Largest Purchases this Quarter Eli Lilly and Company 23,594 shares (about $28.30M)Booking 137,960 shares (about $24.59M)Boston Scientific 81,059 shares (about $3.46M)Amphenol 10,703 shares (about $1.89M)Intercontinental Exchange 5,217 shares (about $642.26K) Largest Sales this Quarter Micron Technology 20,130 shares (about $23.24M)Thermo Fisher Scientific 24,733 shares (about $12.40M)Alphabet 7,622 shares (about $2.69M)Berkshire Hathaway 3,184 shares (about $1.59M)Berkshire Hathaway 2 shares (about $1.50M) 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$145,434,385$778,668 â–¼-0.5%502,6079.7%TechnologyMUMicron Technology$117,584,109$23,235,867 â–¼-16.5%101,8677.9%TechnologyGOOGAlphabet$114,514,960$2,693,081 â–¼-2.3%324,1027.6%Communication ServicesMSFTMicrosoft$75,230,692$47,374 â–²0.1%201,6805.0%TechnologyBRK.ABerkshire Hathaway$74,885,000$1,497,700 â–¼-2.0%1005.0%FinanceVVisa$66,865,857$87,145 â–²0.1%194,8934.5%FinanceJPMJPMorgan Chase & Co.$65,024,170$45,499 â–²0.1%198,6504.3%FinanceXOMExxonMobil$49,833,018$179,240 â–¼-0.4%364,4903.3%EnergyAMZNAmazon.com$46,172,417$130,849 â–²0.3%193,7253.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$43,383,813$1,593,242 â–¼-3.5%86,7002.9%FinanceAXPAmerican Express$41,099,066$9,809 â–¼0.0%121,5052.7%FinanceASMLASML$40,115,068$91,514 â–²0.2%20,1642.7%TechnologyUNPUnion Pacific$36,871,530$326,944 â–²0.9%135,5572.5%IndustrialsTDGTransdigm Group$33,454,185$233,107 â–²0.7%25,1152.2%IndustrialsLLYEli Lilly and Company$30,491,909$28,299,351 â–²1,290.7%25,4222.0%HealthcareJNJJohnson & Johnson$29,802,659$362,416 â–¼-1.2%117,3472.0%HealthcareTMOThermo Fisher Scientific$28,153,372$12,400,138 â–¼-30.6%56,1541.9%HealthcareGOOGLAlphabet$27,095,436$53,605 â–¼-0.2%75,8191.8%Communication ServicesBKNGBooking$25,609,701$24,589,990 â–²2,411.5%143,6811.7%Consumer DiscretionaryUNHUnitedHealth Group$23,933,650$784,294 â–¼-3.2%57,5841.6%HealthcareLINDE PLC$21,341,926$17,644 â–²0.1%41,1261.4%SHSAMTAmerican Tower$19,439,000$730,995 â–¼-3.6%118,8421.3%Real EstateICEIntercontinental Exchange$19,293,676$642,265 â–²3.4%156,7191.3%FinanceLHXL3Harris Technologies$18,055,537$21,213 â–²0.1%62,1341.2%IndustrialsSPGIS&P Global$17,860,795$157,202 â–²0.9%43,8561.2%FinanceLABCORP HOLDINGS INC$17,548,720$524,440 â–¼-2.9%62,6741.2%COM SHSAPHAmphenol$17,266,489$1,887,153 â–²12.3%97,9271.2%TechnologyVRSNVeriSign$16,839,678$8,050 â–¼0.0%66,9411.1%TechnologyLAM RESEARCH CORP$13,844,894$1,169,991 â–¼-7.8%31,9500.9%COM NEWPMPhilip Morris International$13,065,6820.0%72,2220.9%Consumer StaplesCPRTCopart$12,710,815$28,500 â–²0.2%450,8980.8%IndustrialsZTSZoetis$12,502,850$12,001 â–²0.1%173,9890.8%HealthcareOTISOtis Worldwide$10,351,856$9,738 â–²0.1%144,5790.7%IndustrialsBSXBoston Scientific$9,851,184$3,459,598 â–²54.1%230,8150.7%HealthcareCRMSalesforce$9,375,474$15,196 â–¼-0.2%59,8460.6%TechnologyCATCaterpillar$8,953,679$53,245 â–¼-0.6%8,4080.6%IndustrialsTTTrane Technologies$8,658,6600.0%17,6290.6%IndustrialsMRKMerck & Co., Inc.$8,277,071$1,285 â–¼0.0%64,4130.6%HealthcareGEGE Aerospace$7,199,9080.0%19,2650.5%IndustrialsWFCWells Fargo & Company$6,549,964$19,420 â–¼-0.3%79,2590.4%FinancePGProcter & Gamble$5,178,005$51,617 â–¼-1.0%35,3110.3%Consumer StaplesGE VERNOVA INC$5,152,9360.0%4,3860.3%COMETNEaton$5,049,5220.0%11,8500.3%IndustrialsCVXChevron$4,534,199$55,032 â–¼-1.2%27,3540.3%EnergyELVElevance Health$3,883,929$38,286 â–¼-1.0%10,0430.3%HealthcareMLMMartin Marietta Materials$3,589,9580.0%6,2250.2%MaterialsPFEPfizer$3,458,803$246,266 â–¼-6.6%143,6380.2%HealthcareCMCSAComcast$3,043,439$658,136 â–¼-17.8%123,9690.2%Communication ServicesDUKDuke Energy$3,009,397$69,871 â–¼-2.3%23,7750.2%UtilitiesNSCNorfolk Southern$2,874,7230.0%9,1380.2%IndustrialsTXNTexas Instruments$2,828,684$2,981 â–¼-0.1%9,4900.2%TechnologyKOCocaCola$2,734,248$30,314 â–¼-1.1%33,6440.2%Consumer StaplesHDHome Depot$2,574,5640.0%7,3000.2%Consumer DiscretionaryGSThe Goldman Sachs Group$2,567,868$2,023 â–¼-0.1%2,5390.2%FinanceBMYBristol Myers Squibb$2,470,0540.0%42,8680.2%HealthcareSHELShell$2,455,0710.0%31,6620.2%EnergyYUMYum! Brands$2,450,494$14,068 â–¼-0.6%15,3290.2%Consumer DiscretionaryORCLOracle$2,271,0850.0%15,4970.2%TechnologyRSGRepublic Services$2,152,5340.0%10,1020.1%IndustrialsSPABSPDR Portfolio Aggregate Bond ETF$2,121,044$51,040 â–²2.5%83,1130.1%ETFMMM3M$2,110,4970.0%13,0350.1%IndustrialsNEENextEra Energy$2,106,4800.0%24,0000.1%UtilitiesBACBank of America$2,031,052$39,487 â–²2.0%35,6450.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,946,1670.0%38,4770.1%ETFEMREmerson Electric$1,808,2710.0%12,6320.1%IndustrialsMDLZMondelez International$1,772,449$229,683 â–¼-11.5%30,6440.1%Consumer StaplesCOPConocoPhillips$1,740,3940.0%16,7410.1%EnergySYKStryker$1,517,2140.0%4,8190.1%HealthcareTJXTJX Companies$1,446,8250.0%9,5500.1%Consumer DiscretionaryMCDMcDonald's$1,283,973$27,031 â–¼-2.1%4,7500.1%Consumer DiscretionaryMSIMotorola Solutions$1,208,4940.0%2,9100.1%TechnologyCMICummins$1,187,4950.0%1,6650.1%IndustrialsIWRiShares Russell Mid-Cap ETF$1,161,0080.0%10,5240.1%ETFLOWLowe's Companies$1,115,2380.0%5,0580.1%Consumer DiscretionaryCBChubb$1,093,7750.0%3,2100.1%FinanceFCNCAFirst Citizens BancShares$1,092,4150.0%5250.1%FinanceIRIngersoll Rand$1,073,6590.0%13,0950.1%IndustrialsLLoews$1,049,0040.0%9,2660.1%FinanceCMECME Group$993,7350.0%4,5000.1%FinanceIAUiShares Gold Trust$981,1770.0%12,9940.1%ETFFITBFifth Third Bancorp$968,5490.0%17,1820.1%FinanceIBMInternational Business Machines$957,5200.0%3,4050.1%TechnologyABBVAbbVie$829,657$283,095 â–¼-25.4%3,2970.1%HealthcareDISWalt Disney$824,189$7,219 â–¼-0.9%8,5630.1%Communication ServicesAVGOBroadcom$705,6370.0%1,8680.0%TechnologyNVSNovartis$659,008$28,680 â–¼-4.2%4,2050.0%HealthcareKIMBERLY-CLARK CORP$658,730$37,432 â–¼-5.4%6,0010.0%COMSUSAiShares MSCI USA ESG Select ETF$640,3450.0%4,1500.0%ETFPSXPhillips 66$585,2510.0%3,4620.0%EnergyWECWEC Energy Group$563,2980.0%4,8240.0%UtilitiesSPYSPDR S&P 500 ETF Trust$560,8240.0%7510.0%ETFBPBP$547,895$21,727 â–¼-3.8%14,8280.0%EnergyBDXBecton, Dickinson and Company$521,937$135,289 â–¼-20.6%3,4490.0%HealthcarePNCThe PNC Financial Services Group$511,1530.0%2,0760.0%FinancePEPPepsiCo$506,261$17,602 â–¼-3.4%3,7390.0%Consumer StaplesGRMNGarmin$483,8690.0%2,0370.0%Consumer DiscretionaryZBHZimmer Biomet$463,509$118,546 â–¼-20.4%5,3840.0%HealthcareWALMART INC$424,3850.0%3,7470.0%COMHONEYWELL INTL INC$424,067$424,067 â–²New Holding1,8940.0%COMHONEYWELL AEROSPACE INC$418,726$418,726 â–²New Holding1,8940.0%COMShowing largest 100 holdings. 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