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Mill Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,522,945,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $167,538,060
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $109,706,355
- MICROSOFT CORP · COM · 594918104 · shares: $103,595,055
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $103,269,916
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $74,700,500
- VISA INC · COM CL A · 92826C839 · shares: $70,155,249
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $61,071,946
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $58,795,875
- AMAZON COM INC · COM · 023135106 · shares: $48,599,449
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $42,002,083
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 503,087 shares | $167,538,060 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 321,965 shares | $109,706,355 |
| MICROSOFT CORP | COM | 594918104 | — | 201,979 shares | $103,595,055 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 96,957 shares | $103,269,916 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 100 shares | $74,700,500 |
| VISA INC | COM CL A | 92826C839 | — | 195,239 shares | $70,155,249 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 184,602 shares | $61,071,946 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 361,265 shares | $58,795,875 |
| AMAZON COM INC | COM | 023135106 | — | 195,061 shares | $48,599,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 84,350 shares | $42,002,083 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 56,252 shares | $37,972,916 |
| UNION PAC CORP | COM | 907818108 | — | 135,439 shares | $36,857,041 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 120,829 shares | $36,744,099 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 20,193 shares | $36,583,053 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 115,533 shares | $30,586,250 |
| ELI LILLY & CO | COM | 532457108 | — | 25,509 shares | $29,515,954 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 25,205 shares | $27,286,933 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 75,798 shares | $26,080,576 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 160,066 shares | $24,334,834 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 145,126 shares | $23,642,477 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 57,761 shares | $21,202,919 |
| LINDE PLC | SHS | G54950103 | — | 41,324 shares | $19,614,437 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 62,886 shares | $19,375,806 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 118,244 shares | $19,355,375 |
| VERISIGN INC | COM | 92343E102 | — | 66,653 shares | $18,796,813 |
| S&P GLOBAL INC | COM | 78409V104 | — | 44,278 shares | $17,466,343 |
| AMPHENOL CORP | CL A | 032095101 | — | 197,441 shares | $16,644,277 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 62,554 shares | $14,811,551 |
| SALESFORCE INC | COM | 79466L302 | — | 60,148 shares | $13,808,177 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 72,056 shares | $13,749,726 |
| COPART INC | COM | 217204106 | — | 460,459 shares | $12,561,322 |
| ZOETIS INC | CL A | 98978V103 | — | 162,288 shares | $11,332,572 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 31,950 shares | $10,495,895 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 230,129 shares | $10,045,131 |
| MERCK & CO INC | COM | 58933Y105 | — | 64,213 shares | $9,330,792 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 144,567 shares | $9,298,550 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,474 shares | $7,897,899 |
| CATERPILLAR INC | COM | 149123101 | — | 8,378 shares | $6,792,799 |
| WELLS FARGO & CO | COM | 949746101 | — | 79,259 shares | $6,344,683 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,265 shares | $6,016,267 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,153 shares | $5,544,915 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,072 shares | $5,095,261 |
| EATON CORP PLC | SHS | G29183103 | — | 11,850 shares | $5,092,064 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,386 shares | $4,168,850 |
| PFIZER INC | COM | 717081103 | — | 140,638 shares | $4,010,996 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,938 shares | $3,864,094 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,225 shares | $2,986,818 |
| SHELL PLC | SPON ADS | 780259305 | — | 30,136 shares | $2,864,427 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,138 shares | $2,823,642 |
| COCA COLA CO | COM | 191216100 | — | 32,099 shares | $2,763,082 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 113,119 shares | $2,755,579 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,490 shares | $2,658,055 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,868 shares | $2,612,564 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,232 shares | $2,534,684 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 106,427 shares | $2,315,852 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,539 shares | $2,286,015 |
| 3M CO | COM | 88579Y101 | — | 13,035 shares | $2,139,696 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 10,102 shares | $2,120,107 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,616 shares | $2,079,493 |
| HOME DEPOT INC | COM | 437076102 | — | 7,300 shares | $2,076,777 |
| YUM BRANDS INC | COM | 988498101 | — | 14,497 shares | $1,976,521 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,632 shares | $1,959,224 |
| ORACLE CORP | COM | 68389X105 | — | 13,997 shares | $1,921,789 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,952 shares | $1,902,438 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,000 shares | $1,817,760 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 38,371 shares | $1,817,251 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,616 shares | $1,654,578 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,819 shares | $1,327,105 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,910 shares | $1,297,773 |
| TJX COS INC NEW | COM | 872540109 | — | 9,550 shares | $1,263,561 |
| CME GROUP INC | COM | 12572Q105 | — | 4,500 shares | $1,178,910 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,524 shares | $1,123,017 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 525 shares | $1,081,605 |
| MCDONALDS CORP | COM | 580135101 | — | 4,650 shares | $1,073,871 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,210 shares | $1,044,053 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,994 shares | $1,014,832 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13,095 shares | $983,566 |
| LOWES COS INC | COM | 548661107 | — | 5,058 shares | $932,139 |
| DISNEY WALT CO | COM | 254687106 | — | 8,563 shares | $898,259 |
| PHILLIPS 66 | COM | 718546104 | — | 3,462 shares | $883,884 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 17,182 shares | $869,066 |
| LOEWS CORP | COM | 540424108 | — | 8,266 shares | $863,219 |
| ABBVIE INC | COM | 00287Y109 | — | 3,297 shares | $862,463 |
| CUMMINS INC | COM | 231021106 | — | 1,665 shares | $860,090 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,405 shares | $748,862 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 883 shares | $673,403 |
| BROADCOM INC | COM | 11135F101 | — | 1,868 shares | $656,023 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,828 shares | $652,284 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,150 shares | $646,072 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,205 shares | $599,507 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,001 shares | $584,678 |
| GARMIN LTD | SHS | H2906T109 | — | 2,037 shares | $584,294 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,258 shares | $583,182 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,824 shares | $486,163 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,384 shares | $478,261 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,076 shares | $461,412 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 550 shares | $421,218 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,074 shares | $397,058 |
| PEPSICO INC | COM | 713448108 | — | 3,079 shares | $390,171 |
| WALMART INC | COM | 931142103 | — | 3,747 shares | $389,389 |