Mill Capital Management, LLC — 13F Holdings & Portfolio
CIK 1901166 · latest 13F-HR filed 2026-08-03
Mill Capital Management, LLC manages $1.50B in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.71%), MU (7.85%), GOOG (7.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 59, and trimmed 32.
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.
SUITE 308B
CONCORD, NC 28025
$1.50B
Long-equity book
128
Distinct positions
2026-06-30
Filed 2026-08-03
+7 / −9 / ↑59 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$76.4M +185.3%
- ELI LILLY & CO$28.8M +1713.5%
- ALPHABET INC$19.4M +20.3%
- APPLE INC$17.2M +13.4%
- ASML HLDG NV$13.5M +51.0%
Top Trims
- EXXON MOBIL CORP-$12.2M -19.7%
- THERMO FISHER SCIENTIFIC INC-$11.6M -29.2%
- ZOETIS INC-$8.0M -39.2%
- INTERCONTINENTAL EXCHANGE IN-$4.5M -19.0%
- L3HARRIS TECHNOLOGIES INC-$3.4M -15.7%
New Positions
- HONEYWELL INTL INC$424.1K
- HONEYWELL AEROSPACE INC$418.7K
- COMFORT SYS USA INC$267.6K
- SPDR GOLD TR$257.9K
- WELLTOWER INC$227.0K
Exited Positions
- HONEYWELL INTL INC$856.2K
- CORPAY INC$276.4K
- DIAGEO PLC$275.3K
- YUM CHINA HLDGS INC$252.8K
- LOCKHEED MARTIN CORP$226.6K
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 | $145.4M | 9.71% | 502,607 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $117.6M | 7.85% | 101,867 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $114.5M | 7.65% | 324,102 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $75.2M | 5.02% | 201,680 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $74.9M | 5.00% | 100 | SH |
| 6 | VISA INC | V | 92826C839 | $66.9M | 4.47% | 194,893 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $65.0M | 4.34% | 198,650 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $49.8M | 3.33% | 364,490 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $46.2M | 3.08% | 193,725 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $43.4M | 2.90% | 86,700 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $41.1M | 2.75% | 121,505 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $40.1M | 2.68% | 20,164 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $36.9M | 2.46% | 135,557 | SH |
| 14 | TRANSDIGM GROUP INC | TDG | 893641100 | $33.5M | 2.23% | 25,115 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $30.5M | 2.04% | 25,422 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $29.8M | 1.99% | 117,347 | SH |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $28.2M | 1.88% | 56,154 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $27.1M | 1.81% | 75,819 | SH |
| 19 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $25.6M | 1.71% | 143,681 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $23.9M | 1.60% | 57,584 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $21.3M | 1.43% | 41,126 | SH |
| 22 | AMERICAN TOWER CORP | AMT | 03027X100 | $19.4M | 1.30% | 118,842 | SH |
| 23 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $19.3M | 1.29% | 156,719 | SH |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $18.1M | 1.21% | 62,134 | SH |
| 25 | S&P GLOBAL INC | SPGI | 78409V104 | $17.9M | 1.19% | 43,856 | SH |
| 26 | LABCORP HOLDINGS INC | LH | 504922105 | $17.5M | 1.17% | 62,674 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $17.3M | 1.15% | 97,927 | SH |
| 28 | VERISIGN INC | VRSN | 92343E102 | $16.8M | 1.12% | 66,941 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $13.8M | 0.92% | 31,950 | SH |
| 30 | PHILIP MORRIS INTL INC | PM | 718172109 | $13.1M | 0.87% | 72,222 | SH |
| 31 | COPART INC | CPRT | 217204106 | $12.7M | 0.85% | 450,898 | SH |
| 32 | ZOETIS INC | ZTS | 98978V103 | $12.5M | 0.84% | 173,989 | SH |
| 33 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $10.4M | 0.69% | 144,579 | SH |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $9.9M | 0.66% | 230,815 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $9.4M | 0.63% | 59,846 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $9.0M | 0.60% | 8,408 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $8.7M | 0.58% | 17,629 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $8.3M | 0.55% | 64,413 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $7.2M | 0.48% | 19,265 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $6.5M | 0.44% | 79,259 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 0.35% | 35,311 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $5.2M | 0.34% | 4,386 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $5.0M | 0.34% | 11,850 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $4.5M | 0.30% | 27,354 | SH |
| 45 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $3.9M | 0.26% | 10,043 | SH |
| 46 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.6M | 0.24% | 6,225 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $3.5M | 0.23% | 143,638 | SH |
| 48 | COMCAST CORP NEW | CMCSA | 20030N101 | $3.0M | 0.20% | 123,969 | SH |
| 49 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $3.0M | 0.20% | 23,775 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.9M | 0.19% | 9,138 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.50B | 128 | 0001398344-26-013354 |
| 2026-03-31 | 2026-05-04 | $1.31B | 130 | 0001398344-26-008209 |
| 2025-12-31 | 2026-02-11 | $1.39B | 129 | 0001398344-26-002778 |