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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) |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,620 shares | $377,574 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,572 shares | $357,133 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,000 shares | $356,510 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,650 shares | $343,294 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,610 shares | $339,614 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,222 shares | $331,018 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,781 shares | $315,249 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,880 shares | $292,455 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,020 shares | $278,114 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 700 shares | $266,588 |
| TESLA INC | COM | 88160R101 | — | 725 shares | $257,238 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,610 shares | $249,502 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,923 shares | $241,799 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,500 shares | $238,148 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,333 shares | $233,310 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,584 shares | $231,579 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,000 shares | $230,240 |
| COMFORT SYS USA INC | COM | 199908104 | — | 135 shares | $223,303 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 857 shares | $220,489 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,214 shares | $220,426 |
| FEDEX CORP | COM | 31428X106 | — | 750 shares | $213,818 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 600 shares | $202,698 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,600 shares | $200,416 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,034 shares | $171,934 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,200 shares | $163,248 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,500 shares | $100,185 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 900 shares | $98,649 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 211 shares | $58,635 |