Mill Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $145.4M | 502,607 | -0.04pp | 19q | -0.5%-$778.7K | |
| MICRON TECHNOLOGY INC | MU | $117.6M | 101,867 | +4.72pp | 19q | -16.5%-$23.2M | |
| ALPHABET INC | GOOG | $114.5M | 324,102 | +0.41pp | 19q | -2.3%-$2.7M | |
| MICROSOFT CORP | MSFT | $75.2M | 201,680 | -0.65pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $74.9M | 100 | -0.57pp | 19q | -2.0%-$1.5M | |
| VISA INC | V | $66.9M | 194,893 | -0.01pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $65.0M | 198,650 | -0.10pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $49.8M | 364,490 | -1.39pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $46.2M | 193,725 | +0.02pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $43.4M | 86,700 | -0.38pp | 19q | -3.5%-$1.6M | |
| AMERICAN EXPRESS CO | AXP | $41.1M | 121,505 | -0.05pp | 19q | HELD | |
| ASML HLDG NV | ASML | $40.1M | 20,164 | +0.66pp | 6q | HELD | |
| UNION PAC CORP | UNP | $36.9M | 135,557 | -0.02pp | 19q | +0.9%+$326.9K | |
| TRANSDIGM GROUP INC | TDG | $33.5M | 25,115 | +0.04pp | 19q | +0.7%+$233.1K | |
| ELI LILLY & CO | LLY | $30.5M | 25,422 | +1.91pp | 19q | +1290.7%+$28.3M | |
| JOHNSON & JOHNSON | JNJ | $29.8M | 117,347 | -0.22pp | 19q | -1.2%-$362.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.2M | 56,154 | -1.14pp | 19q | -30.6%-$12.4M | |
| ALPHABET INC | GOOGL | $27.1M | 75,819 | +0.15pp | 19q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $25.6M | 143,681 | -0.12pp | 19q | +2411.5%+$24.6M | |
| UNITEDHEALTH GROUP INC | UNH | $23.9M | 57,584 | +0.37pp | 19q | -3.2%-$784.3K | |
| LINDE PLC | LIN | $21.3M | 41,126 | -0.12pp | 14q | HELD | |
| AMERICAN TOWER CORP | AMT | $19.4M | 118,842 | -0.32pp | 19q | -3.6%-$731.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $19.3M | 156,719 | -0.52pp | 17q | +3.4%+$642.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $18.1M | 62,134 | -0.42pp | 19q | HELD | |
| S&P GLOBAL INC | SPGI | $17.9M | 43,856 | -0.21pp | 2q | +0.9%+$157.2K | |
| LABCORP HOLDINGS INC | LH | $17.5M | 62,674 | -0.14pp | 9q | -2.9%-$524.4K | |
| AMPHENOL CORP | APH | $17.3M | 97,927 | +0.31pp | 3q | +12.3%+$1.9M | |
| VERISIGN INC | VRSN | $16.8M | 66,941 | -0.14pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $13.8M | 31,950 | +0.36pp | 7q | -7.8%-$1.2M | |
| PHILIP MORRIS INTL INC | PM | $13.1M | 72,222 | -0.04pp | 19q | HELD | |
| COPART INC | CPRT | $12.7M | 450,898 | -0.29pp | 16q | HELD | |
| ZOETIS INC | ZTS | $12.5M | 173,989 | -0.73pp | 19q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $10.4M | 144,579 | -0.16pp | 8q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $9.9M | 230,815 | -0.06pp | 3q | +54.1%+$3.5M | |
| SALESFORCE INC | CRM | $9.4M | 59,846 | -0.22pp | 14q | HELD | |
| CATERPILLAR INC | CAT | $9.0M | 8,408 | +0.14pp | 19q | -0.6%-$53.2K | |
| TRANE TECHNOLOGIES PLC | TT | $8.7M | 17,629 | +0.02pp | 19q | HELD | |
| MERCK & CO INC | MRK | $8.3M | 64,413 | -0.04pp | 19q | HELD | |
| GE AEROSPACE | GE | $7.2M | 19,265 | +0.07pp | 18q | HELD | |
| WELLS FARGO & CO | WFC | $6.5M | 79,259 | -0.04pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.2M | 35,311 | -0.05pp | 19q | -1.0%-$51.6K | |
| GE VERNOVA INC | GEV | $5.2M | 4,386 | +0.05pp | 9q | HELD | |
| EATON CORP PLC | ETN | $5.0M | 11,850 | +0.01pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $4.5M | 27,354 | -0.13pp | 19q | -1.2%-$55.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.9M | 10,043 | +0.03pp | 19q | -1.0%-$38.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $3.6M | 6,225 | -0.04pp | 19q | HELD | |
| PFIZER INC | PFE | $3.5M | 143,638 | -0.10pp | 19q | -6.6%-$246.3K | |
| COMCAST CORP NEW | CMCSA | $3.0M | 123,969 | -0.13pp | 19q | -17.8%-$658.1K | |
| DUKE ENERGY CORP NEW | DUK | $3.0M | 23,775 | -0.04pp | 19q | -2.3%-$69.9K | |
| NORFOLK SOUTHN CORP | NSC | $2.9M | 9,138 | -0.01pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $2.8M | 9,490 | +0.05pp | 19q | HELD | |
| COCA COLA CO | KO | $2.7M | 33,644 | -0.01pp | 19q | -1.1%-$30.3K | |
| HOME DEPOT INC | HD | $2.6M | 7,300 | -0.01pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.6M | 2,539 | +0.01pp | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 42,868 | -0.03pp | 19q | HELD | |
| SHELL PLC | SHEL | $2.5M | 31,662 | -0.06pp | 18q | HELD | |
| YUM BRANDS INC | YUM | $2.5M | 15,329 | -0.02pp | 19q | -0.6%-$14.1K | |
| ORACLE CORP | ORCL | $2.3M | 15,497 | -0.02pp | 19q | HELD | |
| REPUBLIC SVCS INC | RSG | $2.2M | 10,102 | -0.02pp | 19q | HELD | |
| SPDR SERIES TRUST | SPAB | $2.1M | 83,113 | -0.02pp | 5q | +2.5%+$51.0K | |
| 3M CO | MMM | $2.1M | 13,035 | flat | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.1M | 24,000 | -0.03pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $2.0M | 35,645 | +0.01pp | 19q | +2.0%+$39.5K | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 38,477 | -0.02pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $1.8M | 12,632 | -0.01pp | 19q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 30,644 | -0.03pp | 19q | -11.5%-$229.7K | |
| CONOCOPHILLIPS | COP | $1.7M | 16,741 | -0.05pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $1.5M | 4,819 | -0.02pp | 19q | HELD | |
| TJX COS INC NEW | TJX | $1.4M | 9,550 | -0.02pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,750 | -0.03pp | 19q | -2.1%-$27.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.2M | 2,910 | -0.02pp | 19q | HELD | |
| CUMMINS INC | CMI | $1.2M | 1,665 | +0.01pp | 19q | HELD | |
| ISHARES TR | IWR | $1.2M | 10,524 | flat | 19q | HELD | |
| LOWES COS INC | LOW | $1.1M | 5,058 | -0.02pp | 19q | HELD | |
| CHUBB LIMITED | CB | $1.1M | 3,210 | -0.01pp | 19q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.1M | 525 | flat | 19q | HELD | |
| INGERSOLL RAND INC | IR | $1.1M | 13,095 | -0.01pp | 19q | HELD | |
| LOEWS CORP | L | $1.0M | 9,266 | -0.01pp | 19q | HELD | |
| CME GROUP INC | CME | $993.7K | 4,500 | -0.03pp | 19q | HELD | |
| ISHARES GOLD TR | IAU | $981.2K | 12,994 | -0.02pp | 9q | HELD | |
| FIFTH THIRD BANCORP | FITB | $968.5K | 17,182 | flat | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $957.5K | 3,405 | flat | 19q | HELD | |
| ABBVIE INC | ABBV | $829.7K | 3,297 | -0.02pp | 19q | -25.4%-$283.1K | |
| DISNEY WALT CO | DIS | $824.2K | 8,563 | -0.01pp | 19q | -0.9%-$7.2K | |
| BROADCOM INC | AVGO | $705.6K | 1,868 | flat | 11q | HELD | |
| NOVARTIS AG | NVS | $659.0K | 4,205 | -0.01pp | 19q | -4.2%-$28.7K | |
| KIMBERLY-CLARK CORP | KMB | $658.7K | 6,001 | flat | 19q | -5.4%-$37.4K | |
| ISHARES TR | SUSA | $640.3K | 4,150 | flat | 10q | HELD | |
| PHILLIPS 66 | PSX | $585.3K | 3,462 | -0.01pp | 19q | HELD | |
| WEC ENERGY GROUP INC | WEC | $563.3K | 4,824 | flat | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $560.8K | 751 | flat | 8q | HELD | |
| BP PLC | BP | $547.9K | 14,828 | -0.02pp | 19q | -3.8%-$21.7K | |
| BECTON DICKINSON & CO | BDX | $521.9K | 3,449 | -0.02pp | 19q | -20.6%-$135.3K | |
| PNC FINL SVCS GROUP INC | PNC | $511.2K | 2,076 | flat | 19q | HELD | |
| PEPSICO INC | PEP | $506.3K | 3,739 | -0.01pp | 19q | -3.4%-$17.6K | |
| GARMIN LTD | GRMN | $483.9K | 2,037 | flat | 17q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $463.5K | 5,384 | -0.02pp | 19q | -20.4%-$118.5K | |
| WALMART INC | WMT | $424.4K | 3,747 | -0.01pp | 9q | HELD | |
| HONEYWELL INTL INC | HON | $424.1K | 1,894 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $418.7K | 1,894 | - | new | NEW | |
| ISHARES TR | IVV | $411.9K | 550 | flat | 19q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $388.8K | 6,074 | -0.01pp | 14q | -13.9%-$62.8K | |
| OLD REP INTL CORP | ORI | $388.7K | 9,500 | flat | 17q | +0.8%+$3.2K | |
| EQUITY RESIDENTIAL | EQR | $383.8K | 5,650 | flat | 17q | HELD | |
| ENBRIDGE INC | ENB | $367.6K | 6,781 | -0.01pp | 19q | -8.6%-$34.7K | |
| QUEST DIAGNOSTICS INC | DGX | $343.4K | 1,620 | flat | 19q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $330.1K | 1,000 | flat | 10q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $328.6K | 10,880 | flat | 17q | HELD | |
| QNITY ELECTRONICS INC | Q | $314.0K | 1,923 | flat | 3q | HELD | |
| TESLA INC | TSLA | $304.9K | 725 | flat | 5q | +2.1%+$6.3K | |
| ISHARES TR | IWP | $295.7K | 2,020 | flat | 18q | HELD | |
| LINCOLN NATL CORP IND | LNC | $290.6K | 8,222 | flat | 19q | HELD | |
| COMFORT SYS USA INC | FIX | $267.6K | 135 | - | new | NEW | |
| SPDR GOLD TR | GLD | $257.9K | 700 | - | new | NEW | |
| ISHARES TR | MBB | $244.2K | 2,584 | flat | 4q | HELD | |
| ISHARES TR | ACWI | $235.5K | 1,500 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $234.8K | 750 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $231.8K | 857 | flat | 15q | HELD | |
| WELLTOWER INC | WELL | $227.0K | 1,000 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $221.2K | 2,214 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $219.4K | 600 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $209.6K | 3,333 | - | new | NEW | |
| ISHARES TR | IWF | $198.7K | 1,600 | flat | 16q | +300.0%+$149.0K | |
| ISHARES TR | IJR | $178.0K | 1,200 | flat | 3q | HELD | |
| ISHARES TR | ITOT | $169.9K | 1,034 | flat | 4q | HELD | |
| ISHARES TR | IJK | $105.8K | 900 | flat | 16q | HELD | |
| ISHARES TR | EEM | $102.6K | 1,500 | flat | 3q | HELD | |
| ISHARES TR | IWM | $63.4K | 211 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $245.3M | 16.4% |
| Semiconductors & Electronics | $164.4M | 11.0% |
| Insurance | $149.2M | 10.0% |
| Computer Hardware | $146.4M | 9.8% |
| Banks & Lending | $117.8M | 7.9% |
| Biotech & Pharma | $88.5M | 5.9% |
| Business Services | $84.7M | 5.7% |
| Industrials | $71.1M | 4.7% |
| Retail & Consumer | $68.2M | 4.6% |
| Transport & Logistics | $66.0M | 4.4% |
| Autos & Aerospace | $52.3M | 3.5% |
| Instruments & Controls | $36.8M | 2.5% |
| Other sectors | $147.7M | 9.9% |
| Not classified | $58.8M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 128 | 7 | 13 | 32 | 9 | 53.4% | 34 |
| Q1 2026 | $1.3B | 130 | 4 | 18 | 42 | 3 | 51.3% | 34 |
| Q4 2025 | $1.4B | 129 | 9 | 24 | 21 | 2 | 53.5% | 42 |
| Q3 2025 | $1.3B | 122 | 4 | 16 | 23 | 2 | 52.7% | 29 |
| Q2 2025 | $1.3B | 120 | 2 | 11 | 20 | 1 | 51.5% | 35 |
| Q1 2025 | $1.2B | 119 | 2 | 9 | 38 | 7 | 51.1% | 23 |
| Q4 2024 | $1.3B | 124 | 4 | 4 | 29 | 4 | 52.7% | 42 |
| Q3 2024 | $1.3B | 124 | 6 | 11 | 28 | 2 | 51.1% | 29 |
| Q2 2024 | $1.2B | 120 | 4 | 27 | 27 | 5 | 52.3% | 31 |
| Q1 2024 | $1.2B | 121 | 4 | 7 | 34 | 2 | 49.6% | 30 |
| Q4 2023 | $1.1B | 119 | 3 | 3 | 25 | 1 | 50.8% | 30 |
| Q3 2023 | $1.0B | 117 | 1 | 8 | 27 | 10 | 50.7% | 19 |
| Q2 2023 | $1.1B | 126 | 1 | 43 | 36 | 7 | 50.4% | 20 |
| Q1 2023 | $984.8M | 132 | 9 | 49 | 27 | 10 | 49.4% | 31 |
| Q4 2022 | $910.5M | 133 | 11 | 15 | 15 | 1 | 48.2% | 20 |
| Q3 2022 | $856.8M | 123 | 10 | 48 | 33 | 12 | 49.6% | 18 |
| Q2 2022 | $902.9M | 125 | 6 | 43 | 24 | 15 | 50.4% | 29 |
| Q1 2022 | $1.0B | 134 | 15 | 58 | 23 | 5 | 52.1% | 26 |
| Q4 2021 | $976.5M | 124 | 0 | 0 | 0 | 0 | 54.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.