Mill Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Mill Capital Management, LLC reported 128 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Micron Technology (MU, 7.9%) and Alphabet Class C (GOOG, 7.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 8, added to 22 and reduced 41. The biggest buy was Eli Lilly (LLY, shares +1291%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
CONCORD, NC
CIK
0001901166
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001398344-26-013354 ↗ filed Aug 3, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 128 stocks · $1.5B
AAPL Apple Inc. 9.71% 502,607 $145.4M Reduce -0.5%
MU Micron Technology Inc. 7.85% 101,867 $117.6M Reduce -16.5%
GOOG Alphabet Inc. Class C 7.65% 324,102 $114.5M Reduce -2.3%
MSFT Microsoft Corp. 5.02% 201,680 $75.2M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 5.00% 100 $74.9M Reduce -2.0%
V Visa Inc. Class A 4.47% 194,893 $66.9M Add +0.1%
JPM JPMorgan Chase & Co. 4.34% 198,650 $65.0M Add +0.1%
XOM Exxon Mobil Corp. 3.33% 364,490 $49.8M Reduce -0.4%
AMZN Amazon.com Inc. 3.08% 193,725 $46.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.90% 86,700 $43.4M Reduce -3.5%
AXP American Express Co. 2.75% 121,505 $41.1M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.68% 20,164 $40.1M Add +0.2%
UNP Union Pacific Corp. 2.46% 135,557 $36.9M Add +0.9%
TDG Transdigm Group Inc. 2.23% 25,115 $33.5M Add +0.7%
LLY Eli Lilly & Co. 2.04% 25,422 $30.5M Add +1290.7%
JNJ Johnson & Johnson 1.99% 117,347 $29.8M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 1.88% 56,154 $28.2M Reduce -30.6%
GOOGL Alphabet Inc. Class A 1.81% 75,819 $27.1M Reduce -0.2%
BKNG Booking Holdings Inc. 1.71% 143,681 $25.6M Add +0.5%
UNH Unitedhealth Group Inc. 1.60% 57,584 $23.9M Reduce -3.2%
LIN Linde PLC 1.43% 41,126 $21.3M Add +0.1%
AMT American Tower Corp. 1.30% 118,842 $19.4M Reduce -3.6%
ICE Intercontinental Exchange Inc. 1.29% 156,719 $19.3M Add +3.4%
LHX L3HARRIS Technologies Inc. 1.21% 62,134 $18.1M Add +0.1%
SPGI S&P Global Inc. 1.19% 43,856 $17.9M Add +0.9%
LH Labcorp Holdings Inc. 1.17% 62,674 $17.5M Reduce -2.9%
APH Amphenol Corp. Class A 1.15% 97,927 $17.3M Add +12.3%
VRSN Verisign Inc. 1.12% 66,941 $16.8M Reduce -0.1%
LRCX Lam Research Corp. 0.92% 31,950 $13.8M Reduce -7.8%
PM Philip Morris International 0.87% 72,222 $13.1M No change
CPRT Copart Inc. 0.85% 450,898 $12.7M Add +0.2%
ZTS Zoetis Inc. 0.84% 173,989 $12.5M Add +0.1%
OTIS Otis Worldwide Corp. 0.69% 144,579 $10.4M Add +0.1%
BSX Boston Scientific Corp. 0.66% 230,815 $9.9M Add +54.1%
CRM Salesforce Inc. 0.63% 59,846 $9.4M Reduce -0.2%
CAT Caterpillar Inc. 0.60% 8,408 $9.0M Reduce -0.6%
TT Trane Technologies PLC 0.58% 17,629 $8.7M No change
MRK Merck & Co. Inc. 0.55% 64,413 $8.3M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.48% 19,265 $7.2M No change
WFC Wells Fargo & Co. 0.44% 79,259 $6.5M Reduce -0.3%
PG The Procter & Gamble Co. 0.35% 35,311 $5.2M Reduce -1.0%
GEV GE Vernova Inc. 0.34% 4,386 $5.2M No change
ETN Eaton Corp. PLC 0.34% 11,850 $5.0M No change
CVX Chevron Corp. 0.30% 27,354 $4.5M Reduce -1.2%
ELV Elevance Health Inc. 0.26% 10,043 $3.9M Reduce -1.0%
MLM Martin Marietta Materials 0.24% 6,225 $3.6M No change
PFE Pfizer Inc. 0.23% 143,638 $3.5M Reduce -6.7%
CMCSA Comcast Corp. Class A 0.20% 123,969 $3.0M Reduce -17.8%
DUK Duke Energy Corp. 0.20% 23,775 $3.0M Reduce -2.3%
NSC Norfolk Southern Corp. 0.19% 9,138 $2.9M No change
TXN Texas Instruments Inc. 0.19% 9,490 $2.8M Reduce -0.1%
KO The Coca-Cola Co. 0.18% 33,644 $2.7M Reduce -1.1%
HD Home Depot Inc. 0.17% 7,300 $2.6M No change
GS Goldman Sachs Group Inc. 0.17% 2,539 $2.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.17% 42,868 $2.5M No change
SHEL Shell PLC-ADR 0.16% 31,662 $2.5M No change
YUM Yum! Brands Inc. 0.16% 15,329 $2.5M Reduce -0.6%
ORCL Oracle Corp. 0.15% 15,497 $2.3M No change
RSG Republic Services Inc. 0.14% 10,102 $2.2M No change
SPAB SS SPDR P Agg Bond ETF 0.14% 83,113 $2.1M Add +2.5%
MMM 3M Co. 0.14% 13,035 $2.1M No change
NEE Nextera Energy Inc. 0.14% 24,000 $2.1M No change
BAC Bank of America Corp. 0.14% 35,645 $2.0M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 38,477 $1.9M No change
EMR Emerson Electric Co. 0.12% 12,632 $1.8M No change
MDLZ Mondelez International Inc. Class A 0.12% 30,644 $1.8M Reduce -11.5%
COP Conocophillips 0.12% 16,741 $1.7M No change
SYK Stryker Corp. 0.10% 4,819 $1.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 9,550 $1.4M No change
MCD McDonald's Corp. 0.09% 4,750 $1.3M Reduce -2.1%
MSI Motorola Solutions Inc. 0.08% 2,910 $1.2M No change
CMI Cummins Inc. 0.08% 1,665 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.08% 10,524 $1.2M No change
LOW Lowe's Cos Inc. 0.07% 5,058 $1.1M No change
CB Chubb Ltd. 0.07% 3,210 $1.1M No change
FCNCA First Citizens Bcshs Class A 0.07% 525 $1.1M No change
IR Ingersoll-Rand Inc. 0.07% 13,095 $1.1M No change
L Loews Corp. 0.07% 9,266 $1.0M No change
CME Cme Group Inc. 0.07% 4,500 $994K No change
IAU iShares Gold Trust 0.07% 12,994 $981K No change
FITB Fifth Third Bancorp 0.06% 17,182 $969K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,405 $958K No change
ABBV Abbvie Inc. 0.06% 3,297 $830K Reduce -25.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 8,563 $824K Reduce -0.9%
AVGO Broadcom Inc. 0.05% 1,868 $706K No change
NVS Novartis AG-Sponsored ADR 0.04% 4,205 $659K Reduce -4.2%
KMB Kimberly-Clark Corp. 0.04% 6,001 $659K Reduce -5.4%
SUSA iShares ESG Optimized MSCI U 0.04% 4,150 $640K No change
PSX Phillips 66 0.04% 3,462 $585K No change
WEC WEC Energy Group Inc. 0.04% 4,824 $563K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 751 $561K No change
BP BP PLC-Spons ADR 0.04% 14,828 $548K Reduce -3.8%
BDX Becton Dickinson and Co. 0.03% 3,449 $522K Reduce -20.6%
PNC PNC Financial Services Group 0.03% 2,076 $511K No change
PEP Pepsico Inc. 0.03% 3,739 $506K Reduce -3.4%
GRMN Garmin Ltd. 0.03% 2,037 $484K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,384 $464K Reduce -20.4%
WMT Walmart Inc. 0.03% 3,747 $424K No change
HON Honeywell International Inc. 0.03% 1,894 $424K No change
HONA Honeywell Aerospace Inc. 0.03% 1,894 $419K No change

Show all 128 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.4% 3.33% −1.39
TMO Thermo Fisher Scientific Inc. Reduce -30.6% 1.88% −1.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -2.0% 5.00% −0.57
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 2.90% −0.38
AMT American Tower Corp. Reduce -3.6% 1.30% −0.32
CRM Salesforce Inc. Reduce -0.2% 0.63% −0.22
JNJ Johnson & Johnson Reduce -1.2% 1.99% −0.22
VRSN Verisign Inc. Reduce -0.1% 1.12% −0.14
LH Labcorp Holdings Inc. Reduce -2.9% 1.17% −0.14
CVX Chevron Corp. Reduce -1.2% 0.30% −0.13
CMCSA Comcast Corp. Class A Reduce -17.8% 0.20% −0.13
PFE Pfizer Inc. Reduce -6.7% 0.23% −0.10
AXP American Express Co. Reduce -0.0% 2.75% −0.05
PG The Procter & Gamble Co. Reduce -1.0% 0.35% −0.05
WFC Wells Fargo & Co. Reduce -0.3% 0.44% −0.04
DUK Duke Energy Corp. Reduce -2.3% 0.20% −0.04
AAPL Apple Inc. Reduce -0.5% 9.71% −0.04
MRK Merck & Co. Inc. Reduce -0.0% 0.55% −0.04
MDLZ Mondelez International Inc. Class A Reduce -11.5% 0.12% −0.03
MCD McDonald's Corp. Reduce -2.1% 0.09% −0.03
CPAY Corpay Inc. Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.02
YUMC Yum China Holdings Inc. Sold out 0.00% −0.02
YUM Yum! Brands Inc. Reduce -0.6% 0.16% −0.02
BP BP PLC-Spons ADR Reduce -3.8% 0.04% −0.02
ABBV Abbvie Inc. Reduce -25.4% 0.06% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -20.6% 0.03% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -20.4% 0.03% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Reduce -1.1% 0.18% −0.01
GEHC GE Healthcare Technology Reduce -13.9% 0.03% −0.01
PEP Pepsico Inc. Reduce -3.4% 0.03% −0.01
DIS The Walt Disney Co. Reduce -0.9% 0.06% −0.01
NVS Novartis AG-Sponsored ADR Reduce -4.2% 0.04% −0.01
ENB Enbridge Inc. Reduce -8.6% 0.02% −0.01
KMB Kimberly-Clark Corp. Reduce -5.4% 0.04% −0.00
GS Goldman Sachs Group Inc. Reduce -0.1% 0.17% +0.01
ELV Elevance Health Inc. Reduce -1.0% 0.26% +0.03
TXN Texas Instruments Inc. Reduce -0.1% 0.19% +0.05
CAT Caterpillar Inc. Reduce -0.6% 0.60% +0.14
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.81% +0.15
LRCX Lam Research Corp. Reduce -7.8% 0.92% +0.36
UNH Unitedhealth Group Inc. Reduce -3.2% 1.60% +0.37
GOOG Alphabet Inc. Class C Reduce -2.3% 7.65% +0.41
MU Micron Technology Inc. Reduce -16.5% 7.85% +4.72

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +1290.7% 2.04% +1.91
ASML ASML Holding NV-NY Reg SHS Add +0.2% 2.68% +0.66
APH Amphenol Corp. Class A Add +12.3% 1.15% +0.32
TDG Transdigm Group Inc. Add +0.7% 2.23% +0.04
AMZN Amazon.com Inc. Add +0.3% 3.08% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +2.0% 0.14% +0.01
TSLA Tesla Inc. Add +2.1% 0.02% +0.00
ORI Old Republic Intl Corp. Add +0.8% 0.03% −0.00
V Visa Inc. Class A Add +0.1% 4.47% −0.01
SPAB SS SPDR P Agg Bond ETF Add +2.5% 0.14% −0.02
UNP Union Pacific Corp. Add +0.9% 2.46% −0.02
BSX Boston Scientific Corp. Add +54.1% 0.66% −0.06
JPM JPMorgan Chase & Co. Add +0.1% 4.34% −0.10
BKNG Booking Holdings Inc. Add +0.5% 1.71% −0.12
LIN Linde PLC Add +0.1% 1.43% −0.12
OTIS Otis Worldwide Corp. Add +0.1% 0.69% −0.16
SPGI S&P Global Inc. Add +0.9% 1.19% −0.21
CPRT Copart Inc. Add +0.2% 0.85% −0.29
LHX L3HARRIS Technologies Inc. Add +0.1% 1.21% −0.42
ICE Intercontinental Exchange Inc. Add +3.4% 1.29% −0.52
MSFT Microsoft Corp. Add +0.1% 5.02% −0.65
ZTS Zoetis Inc. Add +0.1% 0.84% −0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$1.5BAAPL, MU, GOOG, MSFT, BRK.A
Q1 2026 130$1.3BAAPL, GOOG, MSFT, BRK.A, XOM
Q4 2025 129$1.4BAAPL, GOOG, MSFT, BRK.A, V
Q3 2025 122$1.3BAAPL, MSFT, BRK.A, GOOG, V
Q2 2025 120$1.3BAAPL, MSFT, BRK.A, V, GOOG
Q1 2025 119$1.2BAAPL, BRK.A, MSFT, V, GOOG
Q4 2024 124$1.3BAAPL, MSFT, BRK.A, GOOG, V
Q3 2024 124$1.3BAAPL, MSFT, BRK.A, GOOG, V
Q2 2024 120$1.2BAAPL, MSFT, BRK.A, GOOG, V
Q1 2024 121$1.2BAAPL, BRK.A, MSFT, GOOG, V