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Mill Capital Management, LLC

CIK 1901166 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Mill Capital Management, LLC reported 128 US-listed holdings worth $1.50 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Apple Inc. (9.7%), Micron Technology Inc. (7.9%) and Alphabet Inc. (7.6%). Against the quarter before, it opened 7 positions, added to 18, trimmed 37 and sold out of 9.

Reported holdings$1.50B+13.9% on Q1 2026
Positions128-2 on Q1 2026
The largest ten53.4%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toHeldTrimmed
AAPL9.7%MU7.9%GOOG7.6%MSFT5.0%Berkshire5.0%V4.5%JPM4.3%XOM3.3%AMZN3.1%BRKB2.9%AXP2.7%ASML2.7%UNP2.5%TDG2.2%114 more36.5%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.28 billion in 124 positions$1.28BQ3 24Q4 2024: $1.27 billion in 124 positions$1.27BQ4 24Q1 2025: $1.25 billion in 119 positions$1.25BQ1 25Q2 2025: $1.28 billion in 120 positions$1.28BQ2 25Q3 2025: $1.35 billion in 122 positions$1.35BQ3 25Q4 2025: $1.39 billion in 129 positions$1.39BQ4 25Q1 2026: $1.31 billion in 130 positions$1.31BQ1 26Q2 2026: $1.50 billion in 128 positions$1.50BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 18Held 66Trimmed 37Sold out 9
Opened: 7Added: 18Held: 66Trimmed: 37Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Honeywell International Inc. HON$424,067
  2. Honeywell Aerospace Inc. Com HONA$418,726
  3. Comfort Systems USA Inc. FIX$267,563
  4. SPDR Gold Trust GLD$257,866
  5. Welltower Inc. WELL$226,970
  6. Vanguard Small Cap Growth ETF VBK$219,420
  7. Freeport-McMoRan Inc. FCX$209,612

Added to 18

  1. Eli Lilly & Co. LLY+23,594 shares · +1291%
  2. Booking Holdings Inc. BKNG+137,960 shares · +2411%
  3. Boston Scientific Corp. BSX+81,059 shares · +54%
  4. Amphenol Corp. APH+10,703 shares · +12%
  5. Intercontinental Exchange, Inc. ICE+5,217 shares · +3%
  6. Union Pacific Corp. UNP+1,202 shares · +1%
  7. TransDigm Group Inc. TDG+175 shares · +1%
  8. S&P Global Inc. SPGI+386 shares · +1%

and 10 more in the table below

Trimmed 37

  1. Micron Technology Inc. MU-20,130 shares · -17%
  2. Thermo Fisher Scientific Inc. TMO-24,733 shares · -31%
  3. Alphabet Inc. GOOG-7,622 shares · -2%
  4. Berkshire Hathaway Inc. Class B BRKB-3,184 shares · -4%
  5. Berkshire Hathaway Inc. Del-2 shares · -2%
  6. Lam Research Corp. LRCX-2,700 shares · -8%
  7. UnitedHealth Group Inc. UNH-1,887 shares · -3%
  8. Apple Inc. AAPL-2,691 shares · -1%

and 29 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$856,202 last quarter
  2. Corpay, Inc. CPAY$276,441 last quarter
  3. Diageo plc DEO$275,317 last quarter
  4. Yum China Hldgs Inc. YUMC$252,778 last quarter
  5. Lockheed Martin Corp. LMT$226,647 last quarter
  6. BlackRock, Inc. BLK$217,347 last quarter
  7. DuPont de Nemours, Inc. DD$207,566 last quarter
  8. Automatic Data Processing Inc. ADP$203,180 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL502,607$145.4 million9.71%-2,691
Micron Technology Inc. MU101,867$117.6 million7.85%-20,130
Alphabet Inc. GOOG324,102$114.5 million7.65%-7,622
Microsoft Corp. MSFT201,680$75.2 million5.02%+127
Berkshire Hathaway Inc. Del100$74.9 million5.00%-2
Visa Inc. V194,893$66.9 million4.47%+254
JPMorgan Chase & Co. JPM198,650$65.0 million4.34%+139
ExxonMobil Holdings Corp. XOM364,490$49.8 million3.33%-1,311
Amazon.com Inc. AMZN193,725$46.2 million3.08%+549
Berkshire Hathaway Inc. Class B BRKB86,700$43.4 million2.90%-3,184
American Express Co. AXP121,505$41.1 million2.75%-29
ASML Holding N.V. ASML20,164$40.1 million2.68%+46
Union Pacific Corp. UNP135,557$36.9 million2.46%+1,202
TransDigm Group Inc. TDG25,115$33.5 million2.23%+175
Eli Lilly & Co. LLY25,422$30.5 million2.04%+23,594
Johnson & Johnson JNJ117,347$29.8 million1.99%-1,427
Thermo Fisher Scientific Inc. TMO56,154$28.2 million1.88%-24,733
Alphabet Inc. GOOGL75,819$27.1 million1.81%-150
Booking Holdings Inc. BKNG143,681$25.6 million1.71%+137,960
UnitedHealth Group Inc. UNH57,584$23.9 million1.60%-1,887
Linde plc LIN41,126$21.3 million1.43%+34
American Tower Corp. AMT118,842$19.4 million1.30%-4,469
Intercontinental Exchange, Inc. ICE156,719$19.3 million1.29%+5,217
L3Harris Technologies, Inc. LHX62,134$18.1 million1.21%+73
S&P Global Inc. SPGI43,856$17.9 million1.19%+386
Labcorp Holdings Inc. LH62,674$17.5 million1.17%-1,873
Amphenol Corp. APH97,927$17.3 million1.15%+10,703
Verisign Inc. VRSN66,941$16.8 million1.12%-32
Lam Research Corp. LRCX31,950$13.8 million0.92%-2,700
Philip Morris International Inc. PM72,222$13.1 million0.87%no change
Copart Inc. CPRT450,898$12.7 million0.85%+1,011
Zoetis Inc. ZTS173,989$12.5 million0.84%+167
Otis Worldwide Corp. OTIS144,579$10.4 million0.69%+136
Boston Scientific Corp. BSX230,815$9.9 million0.66%+81,059
Salesforce, Inc. CRM59,846$9.4 million0.63%-97
Caterpillar Inc. CAT8,408$9.0 million0.60%-50
Trane Technologies plc TT17,629$8.7 million0.58%no change
Merck & Co., Inc. MRK64,413$8.3 million0.55%-10
General Electric Co. GE19,265$7.2 million0.48%no change
Wells Fargo & Company WFC79,259$6.5 million0.44%-235
Procter & Gamble Co. PG35,311$5.2 million0.35%-352
GE Vernova Inc. GEV4,386$5.2 million0.34%no change
Eaton Corp. plc ETN11,850$5.0 million0.34%no change
Chevron Corp. CVX27,354$4.5 million0.30%-332
Elevance Health, Inc. ELV10,043$3.9 million0.26%-99
Martin Marietta Materials Inc. MLM6,225$3.6 million0.24%no change
Pfizer Inc. PFE143,638$3.5 million0.23%-10,227
Comcast Corp. CMCSA123,969$3.0 million0.20%-26,808
Duke Energy Corp. DUK23,775$3.0 million0.20%-552
Norfolk Southern Corp. NSC9,138$2.9 million0.19%no change
Texas Instruments Inc. TXN9,490$2.8 million0.19%-10
Coca-Cola Co. KO33,644$2.7 million0.18%-373
Home Depot, Inc. HD7,300$2.6 million0.17%no change
Goldman Sachs Group Inc. GS2,539$2.6 million0.17%-2
Bristol-Myers Squibb Co. BMY42,868$2.5 million0.16%no change
Shell plc SHEL31,662$2.5 million0.16%no change
Yum! Brands, Inc. YUM15,329$2.5 million0.16%-88
Oracle Corp. ORCL15,497$2.3 million0.15%no change
Republic Services, Inc. RSG10,102$2.2 million0.14%no change
SPDR Ser Trust SPAB83,113$2.1 million0.14%+2,000
3M Co. MMM13,035$2.1 million0.14%no change
NextEra Energy Inc. NEE24,000$2.1 million0.14%no change
Bank of America Corp. BAC35,645$2.0 million0.14%+693
Vanguard Mun BD FDS VTEB38,477$1.9 million0.13%no change
Emerson Electric Co. EMR12,632$1.8 million0.12%no change
Mondelez International, Inc. MDLZ30,644$1.8 million0.12%-3,971
ConocoPhillips COP16,741$1.7 million0.12%no change
Stryker Corp. SYK4,819$1.5 million0.10%no change
TJX Companies Inc. TJX9,550$1.4 million0.10%no change
McDonald's Corp. MCD4,750$1.3 million0.09%-100
Motorola Solutions, Inc. MSI2,910$1.2 million0.08%no change
Cummins Inc. CMI1,665$1.2 million0.08%no change
iShares Trust IWR10,524$1.2 million0.08%no change
Lowe's Companies Inc. LOW5,058$1.1 million0.07%no change
Chubb Ltd. CB3,210$1.1 million0.07%no change
First Citizens BancShares Inc FCNCA525$1.1 million0.07%no change
Ingersoll Rand Inc. IR13,095$1.1 million0.07%no change
Loews Corp. L9,266$1.0 million0.07%no change
CME Group Inc. CME4,500$993,7350.07%no change
iShares Gold Trust IAU12,994$981,1770.07%no change
Fifth Third Bancorp FITB17,182$968,5490.06%no change
International Business Machines Corp. IBM3,405$957,5200.06%no change
AbbVie Inc. ABBV3,297$829,6570.06%-1,125
Walt Disney Co. DIS8,563$824,1890.06%-75
Broadcom Inc. AVGO1,868$705,6370.05%no change
Novartis AG NVS4,205$659,0080.04%-183
Kimberly Clark Corp. KMB6,001$658,7300.04%-341
iShares Trust SUSA4,150$640,3450.04%no change
Phillips 66 PSX3,462$585,2510.04%no change
WEC Energy Group, Inc. WEC4,824$563,2980.04%no change
SPDR S&P 500 SPY751$560,8240.04%no change
BP plc BP14,828$547,8950.04%-588
Becton Dickinson & Co. BDX3,449$521,9370.03%-894
PNC Financial Services Group, Inc. PNC2,076$511,1530.03%no change
PepsiCo Inc. PEP3,739$506,2610.03%-130
Garmin Ltd. GRMN2,037$483,8690.03%no change
Zimmer Biomet Holdings, Inc. ZBH5,384$463,5090.03%-1,377
Walmart Inc. WMT3,747$424,3850.03%no change
Honeywell International Inc. HON1,894$424,0670.03%new
Honeywell Aerospace Inc. Com HONA1,894$418,7260.03%new
iShares Core S&P 500 ETF IVV550$411,8900.03%no change
GE HealthCare Technologies Inc. GEHC6,074$388,7970.03%-981
Old Republic International Corp. ORI9,500$388,7220.03%+77
Vivmark Residential VMRK5,650$383,8050.03%no change
Enbridge Inc ENB6,781$367,5980.02%-640
Quest Diagnostics Inc. DGX1,620$343,3590.02%no change
Travelers Companies, Inc. TRV1,000$330,1200.02%no change
Regions Financial Corp. RF10,880$328,5760.02%no change
Qnity Electronics, Inc. Q1,923$314,0450.02%no change
Tesla, Inc. TSLA725$304,9350.02%+15
iShares Russell Mid-Cap Growth ETF IWP2,020$295,7480.02%no change
Lincoln National Corp. LNC8,222$290,6480.02%no change
Comfort Systems USA Inc. FIX135$267,5630.02%new
SPDR Gold Trust GLD700$257,8660.02%new
iShares Trust MBB2,584$244,2400.02%no change
iShares Trust ACWI1,500$235,4550.02%no change
FedEx Corp. FDX750$234,8480.02%no change
Illinois Tool Works Inc. ITW857$231,7930.02%no change
Welltower Inc. WELL1,000$226,9700.02%new
SouthState Bank Corp. SSB2,214$221,1790.01%no change
Vanguard Small Cap Growth ETF VBK600$219,4200.01%new
Freeport-McMoRan Inc. FCX3,333$209,6120.01%new
iShares Trust IWF1,600$198,6720.01%+1,200
iShares Core S&P Small-Cap ETF IJR1,200$177,9720.01%no change
iShares Trust ITOT1,034$169,8550.01%no change
iShares Trust IJK900$105,7500.01%no change
iShares Trust EEM1,500$102,6150.01%no change
iShares Russell 2000 ETF IWM211$63,3950.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.