Mill Capital Management, LLC — 13F Holdings & Portfolio
CIK 1901166 · latest 13F-HR filed 2026-05-04
Mill Capital Management, LLC manages $1.31B in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.75%), GOOG (7.24%), MSFT (5.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 41, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.31B
Long-equity book
130
Distinct positions
2026-03-31
Filed 2026-05-04
+4 / −3 / ↑41 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$18.0M +41.0%
- ASML HLDG NV$5.0M +23.0%
- JOHNSON & JOHNSON$4.5M +18.2%
- L3HARRIS TECHNOLOGIES INC$3.2M +17.6%
- LINDE PLC$3.2M +18.7%
Top Trims
- MICROSOFT CORP-$22.4M -23.1%
- CORPAY INC-$16.2M -98.3%
- BERKSHIRE HATHAWAY INC DEL-$15.1M -17.1%
- ALPHABET INC-$12.1M -11.3%
- APPLE INC-$9.8M -7.1%
New Positions
- S&P GLOBAL INC$18.5M
- LOCKHEED MARTIN CORP$226.6K
- DUPONT DE NEMOURS INC$207.6K
- DOW HLDGS INC$202.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $128.2M | 9.75% | 505,298 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $95.2M | 7.24% | 331,724 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $74.6M | 5.67% | 201,553 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $73.3M | 5.57% | 102 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $62.1M | 4.72% | 365,801 | SH |
| 6 | VISA INC | V | 92826C839 | $58.8M | 4.47% | 194,639 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $58.4M | 4.44% | 198,511 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.1M | 3.28% | 89,884 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $41.2M | 3.13% | 121,997 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $40.2M | 3.06% | 193,176 | SH |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $39.8M | 3.02% | 80,887 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $36.8M | 2.80% | 121,534 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $32.6M | 2.48% | 134,355 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.0M | 2.21% | 118,774 | SH |
| 15 | TRANSDIGM GROUP INC | TDG | 893641100 | $28.9M | 2.20% | 24,940 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $26.6M | 2.02% | 20,118 | SH |
| 17 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $24.1M | 1.83% | 5,721 | SH |
| 18 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $23.8M | 1.81% | 151,502 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $21.8M | 1.66% | 75,969 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $21.4M | 1.63% | 62,061 | SH |
| 21 | AMERICAN TOWER CORP | AMT | 03027X100 | $21.3M | 1.62% | 123,311 | SH |
| 22 | ZOETIS INC | ZTS | 98978V103 | $20.5M | 1.56% | 173,822 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $20.4M | 1.55% | 41,092 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $18.5M | 1.41% | 43,470 | SH |
| 25 | LABCORP HOLDINGS INC | LH | 504922105 | $17.2M | 1.31% | 64,547 | SH |
| 26 | VERISIGN INC | VRSN | 92343E102 | $16.6M | 1.27% | 66,973 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $16.1M | 1.22% | 59,471 | SH |
| 28 | COPART INC | CPRT | 217204106 | $14.9M | 1.14% | 449,887 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.9M | 0.91% | 72,222 | SH |
| 30 | SALESFORCE INC | CRM | 79466L302 | $11.2M | 0.85% | 59,943 | SH |
| 31 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $11.1M | 0.85% | 144,443 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $11.0M | 0.84% | 87,224 | SH |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $9.4M | 0.71% | 149,756 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $7.7M | 0.59% | 64,423 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $7.4M | 0.56% | 34,650 | SH |
| 36 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.3M | 0.56% | 17,629 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $6.3M | 0.48% | 79,494 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $6.0M | 0.46% | 8,458 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 0.44% | 27,686 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $5.5M | 0.42% | 19,265 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 0.39% | 35,663 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.3M | 0.33% | 150,777 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $4.3M | 0.33% | 153,865 | SH |
| 44 | EATON CORP PLC | ETN | G29183103 | $4.2M | 0.32% | 11,850 | SH |
| 45 | GE VERNOVA INC | GEV | 36828A101 | $3.8M | 0.29% | 4,386 | SH |
| 46 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.7M | 0.28% | 6,225 | SH |
| 47 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.2M | 0.24% | 24,327 | SH |
| 48 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.0M | 0.23% | 10,142 | SH |
| 49 | SHELL PLC | SHEL | 780259305 | $2.9M | 0.22% | 31,662 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.6M | 0.20% | 9,138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $1.31B | 130 | 0001398344-26-008209 |
| 2025-12-31 | 2026-02-11 | $1.39B | 129 | 0001398344-26-002778 |