Investor
Mill Capital Management, LLC
CIK 0001901166 · filed 2026-05-04 · SEC filing
13F book
$1.31B
Positions
130
4 new · 3 sold
Largest name
9.8%
Apple Inc. · AAPL
Est. mark
−$63M
Price effect on 126 names still held. Flow −$7.78M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 505.3K | $128.2M | 9.8% | −$9.13M | Cut−$9.8M |
| Alphabet Inc | — | 331.7K | $95.2M | 7.2% | −$8.94M | Cut−$12.1M |
| Microsoft Corp | MSFT | 201.6K | $74.6M | 5.7% | −$22.7M | Added−$22.4M |
| Berkshire Hathaway Inc Del | — | 102 | $73.3M | 5.6% | −$3.74M | Cut−$15.1M |
| Exxon Mobil Corp | — | 365.8K | $62.1M | 4.7% | $18M | Cut$18M |
| Visa Inc. | V | 194.6K | $58.8M | 4.5% | −$9.29M | Added−$8.41M |
| Jpmorgan Chase & Co. | — | 198.5K | $58.4M | 4.4% | −$5.56M | Added−$5.46M |
| Berkshire Hathaway Inc Del | — | 89.9K | $43.1M | 3.3% | −$1.9M | Added$2.43M |
| Micron Technology Inc | MU | 122K | $41.2M | 3.1% | $6.4M | Cut$2.82M |
| Amazon Com Inc | AMZN | 193.2K | $40.2M | 3.1% | −$4.31M | Added−$3.91M |
| Thermo Fisher Scientific Inc. | TMO | 80.9K | $39.8M | 3.0% | −$7.11M | Added−$7.08M |
| American Express Co | AXP | 121.5K | $36.8M | 2.8% | −$8.2M | Cut−$8.29M |
| Union Pac Corp | — | 134.4K | $32.6M | 2.5% | $1.47M | Added$2.5M |
| Johnson & Johnson | JNJ | 118.8K | $29M | 2.2% | $4.45M | Added$4.47M |
| Transdigm Group Inc | TDG | 24.9K | $28.9M | 2.2% | −$4.25M | Added−$4.18M |
| Asml Holding N V | — | 20.1K | $26.6M | 2.0% | $5.05M | Cut$4.98M |
| Booking Holdings Inc. | BKNG | 5.72K | $24.1M | 1.8% | −$6.48M | Added−$6.2M |
| Intercontinental Exchange In | — | 151.5K | $23.8M | 1.8% | −$685.3K | Added$113.6K |
| Alphabet Inc | — | 76K | $21.8M | 1.7% | −$1.93M | Cut−$3.11M |
| L3harris Technologies Inc | — | 62.1K | $21.4M | 1.6% | $3.2M | Added$3.21M |
| American Tower Corp New | — | 123.3K | $21.3M | 1.6% | −$367.7K | Added−$310.9K |
| Zoetis Inc. | ZTS | 173.8K | $20.5M | 1.6% | −$1.24M | Added$76.6K |
| Linde Plc | LIN | 41.1K | $20.4M | 1.6% | $2.79M | Added$3.21M |
| S&P Global Inc. | SPGI | 43.5K | $18.5M | 1.4% | — | New |
| Labcorp Holdings Inc. | LH | 64.5K | $17.2M | 1.3% | $1.02M | Added$1.1M |
| Verisign Inc | — | 67K | $16.6M | 1.3% | $362K | Added$378.1K |
| Unitedhealth Group Inc | UNH | 59.5K | $16.1M | 1.2% | −$3.54M | Cut−$3.81M |
| Copart Inc | CPRT | 449.9K | $14.9M | 1.1% | −$2.65M | Added−$2.48M |
| Philip Morris Intl Inc | — | 72.2K | $11.9M | 0.9% | $356.8K | Held |
| Salesforce, Inc. | CRM | 59.9K | $11.2M | 0.9% | −$4.69M | Cut−$4.72M |
| Otis Worldwide Corp | OTIS | 144.4K | $11.1M | 0.8% | −$1.48M | Added−$1.43M |
| Amphenol Corp New | — | 87.2K | $11M | 0.8% | −$709.4K | Added$114.4K |
| Boston Scientific Corp | BSX | 149.8K | $9.4M | 0.7% | −$3.5M | Added−$834.2K |
| Merck & Co., Inc. | MRK | 64.4K | $7.75M | 0.6% | $968.3K | Held |
| Lam Research Corp | LRCX | 34.6K | $7.4M | 0.6% | $1.47M | Cut$1.39M |
| Trane Technologies Plc | TT | 17.6K | $7.35M | 0.6% | $485.5K | Cut$407.7K |
| Wells Fargo Co New | — | 79.5K | $6.33M | 0.5% | −$1.08M | Cut−$1.27M |
| Caterpillar Inc | CAT | 8.46K | $5.99M | 0.5% | $1.15M | Cut$951.5K |
| Chevron Corp New | CVX | 27.7K | $5.73M | 0.4% | $1.51M | Cut$1.5M |
| Ge Aerospace | — | 19.3K | $5.47M | 0.4% | −$467.4K | Held |
| Procter And Gamble Co | PG | 35.7K | $5.15M | 0.4% | $40.3K | Cut−$235.3K |
| Comcast Corp New | — | 150.8K | $4.33M | 0.3% | −$177.9K | Cut−$1.28M |
| Pfizer Inc | PFE | 153.9K | $4.32M | 0.3% | $489.3K | Cut$379.7K |
| Eaton Corp Plc | ETN | 11.8K | $4.24M | 0.3% | $464K | Held |
| GE Vernova Inc. | GEV | 4.39K | $3.83M | 0.3% | $962K | Held |
| Martin Marietta Matls Inc | — | 6.22K | $3.66M | 0.3% | −$211.5K | Held |
| Duke Energy Corp New | — | 24.3K | $3.19M | 0.2% | $334K | Cut$139.5K |
| Elevance Health Inc Formerly | — | 10.1K | $2.97M | 0.2% | −$586.2K | Held |
| Shell Plc | — | 31.7K | $2.94M | 0.2% | $618K | Cut$430.2K |
| Norfolk Southn Corp | — | 9.14K | $2.62M | 0.2% | −$15.7K | Held |
| Bristol-Myers Squibb Co | — | 42.9K | $2.6M | 0.2% | $287.6K | Cut$98.9K |
| Coca Cola Co | KO | 34K | $2.59M | 0.2% | $208.9K | Cut$206.6K |
| Home Depot, Inc. | HD | 7.3K | $2.4M | 0.2% | −$111K | Cut−$137.5K |
| Yum Brands Inc | YUM | 15.4K | $2.4M | 0.2% | $64.8K | Cut−$170K |
| Oracle Corp | — | 15.5K | $2.28M | 0.2% | −$740.8K | Held |
| Nextera Energy Inc | — | 24K | $2.23M | 0.2% | $302.4K | Held |
| Republic Svcs Inc | — | 10.1K | $2.21M | 0.2% | $71.6K | Held |
| Conocophillips | COP | 16.7K | $2.21M | 0.2% | $642.7K | Cut$443.8K |
| Goldman Sachs Group Inc | — | 2.54K | $2.15M | 0.2% | −$83.9K | Held |
| Spdr Series Trust | — | 81.1K | $2.08M | 0.2% | −$7.67K | Added$559.3K |
| Mondelez Intl Inc | — | 34.6K | $2M | 0.2% | $131.9K | Cut−$200.5K |
| Vanguard Mun Bd Fds | — | 38.5K | $1.92M | 0.1% | −$10.2K | Added$634.3K |
| 3M CO | MMM | 13K | $1.89M | 0.1% | −$193.8K | Cut−$217.8K |
| Texas Instrs Inc | — | 9.5K | $1.84M | 0.1% | $196.2K | Held |
| Bank America Corp | — | 35K | $1.7M | 0.1% | −$218.4K | Cut−$229.4K |
| Eli Lilly & Co | LLY | 1.83K | $1.68M | 0.1% | −$283.2K | Held |
| Emerson Elec Co | — | 12.6K | $1.66M | 0.1% | −$21.5K | Held |
| Stryker Corp | SYK | 4.82K | $1.58M | 0.1% | −$110.3K | Held |
| Tjx Cos Inc New | — | 9.55K | $1.53M | 0.1% | $58.2K | Held |
| Mcdonalds Corp | MCD | 4.85K | $1.51M | 0.1% | $25K | Cut−$23.6K |
| Cme Group Inc. | CME | 4.5K | $1.33M | 0.1% | $100.2K | Held |
| Motorola Solutions, Inc. | MSI | 2.91K | $1.26M | 0.1% | $147.4K | Cut$137.8K |
| Lowes Cos Inc | — | 5.06K | $1.2M | 0.1% | −$24.7K | Held |
| Ishares Gold Tr | — | 13K | $1.15M | 0.1% | $90.8K | Held |
| Ingersoll Rand Inc. | IR | 13.1K | $1.05M | 0.1% | $11.8K | Cut−$128K |
| Chubb Limited | — | 3.21K | $1.05M | 0.1% | $44.3K | Held |
| Ishares Tr | — | 10.5K | $1.02M | 0.1% | $10.1K | Held |
| First Ctzns Bancshares Inc D | — | 525 | $989.4K | 0.1% | −$137.3K | Held |
| Loews Corp | L | 9.27K | $989.1K | 0.1% | $13.3K | Cut−$179.8K |
| AbbVie Inc. | ABBV | 4.42K | $961.7K | 0.1% | −$48.6K | Held |
| Cummins Inc | CMI | 1.67K | $895.8K | 0.1% | $45.9K | Held |
| Honeywell Intl Inc | — | 3.79K | $856.2K | 0.1% | $117.2K | Held |
| Disney Walt Co | — | 8.64K | $832.5K | 0.1% | −$150.2K | Held |
| International Business Machs | — | 3.4K | $825.3K | 0.1% | −$183.3K | Cut−$393.9K |
| Fifth Third Bancorp | — | 17.2K | $798.3K | 0.1% | −$6.01K | Held |
| Bp Plc | — | 15.4K | $724.6K | 0.1% | $189.2K | Cut$168.7K |
| Becton Dickinson & Co | BDX | 4.34K | $682.9K | 0.1% | −$160K | Cut−$392.7K |
| Novartis Ag | — | 4.39K | $670.3K | 0.1% | $65.3K | Held |
| Phillips 66 | PSX | 3.46K | $630.7K | 0.0% | $184K | Cut$96K |
| Kimberly Clark Corp | KMB | 6.34K | $611.8K | 0.0% | −$28K | Cut−$33.9K |
| Zimmer Biomet Holdings, Inc. | ZBH | 6.76K | $611.3K | 0.0% | $3.38K | Held |
| Pepsico Inc | PEP | 3.87K | $600.8K | 0.0% | $45.5K | Cut−$77.9K |
| Broadcom Inc. | AVGO | 1.87K | $578.2K | 0.0% | −$68.4K | Held |
| Wec Energy Group, Inc. | WEC | 4.82K | $558.5K | 0.0% | $49.7K | Held |
| Ishares Tr | — | 4.15K | $548.2K | 0.0% | −$30.1K | Held |
| Ge Healthcare Technologies I | — | 7.05K | $502.2K | 0.0% | −$76.5K | Held |
| Spdr S&P 500 Etf Tr | — | 751 | $488.4K | 0.0% | −$21K | Added$35.6K |
| Garmin Ltd | GRMN | 2.04K | $472.6K | 0.0% | $59.4K | Held |
| Walmart Inc. | WMT | 3.75K | $465.7K | 0.0% | $48.2K | Held |
| Pnc Finl Svcs Group Inc | — | 2.08K | $432K | 0.0% | −$1.33K | Held |
| Enbridge Inc | — | 7.42K | $401.8K | 0.0% | $46.8K | Cut−$39.5K |
| Old Rep Intl Corp | — | 9.42K | $376K | 0.0% | −$54.1K | Cut−$126.4K |
| Ishares Tr | — | 550 | $359.3K | 0.0% | −$17.5K | Held |
| Equity Residential | EQR | 5.65K | $334.2K | 0.0% | −$22K | Cut−$59.8K |
| Quest Diagnostics Inc | DGX | 1.62K | $317.5K | 0.0% | $36.4K | Held |
| Lincoln Natl Corp Ind | — | 8.22K | $291.9K | 0.0% | −$74.2K | Cut−$164.3K |
| Travelers Companies, Inc. | TRV | 1K | $291.7K | 0.0% | $1.62K | Held |
| Regions Financial Corp New | — | 10.9K | $284.2K | 0.0% | −$10.7K | Cut−$45.6K |
| Corpay, Inc. | CPAY | 950 | $276.4K | 0.0% | −$9.44K | Cut−$16.2M |
| Diageo Plc | — | 3.7K | $275.3K | 0.0% | −$43.7K | Cut−$52.3K |
| Fedex Corp | FDX | 750 | $267.1K | 0.0% | $47.1K | Added$64.9K |
| Tesla, Inc. | TSLA | 710 | $263.9K | 0.0% | −$55.4K | Held |
| Ishares Tr | — | 2.02K | $258.8K | 0.0% | −$17.8K | Held |
| Yum China Hldgs Inc | — | 5.18K | $252.8K | 0.0% | $5.39K | Cut−$40K |
| Ishares Tr | — | 2.58K | $245.4K | 0.0% | −$556 | Added$49.2K |
| Lockheed Martin Corp | LMT | 375 | $226.6K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 857 | $223.1K | 0.0% | $12K | Held |
| Qnity Electronics, Inc. | Q | 1.92K | $221.9K | 0.0% | $64.9K | Cut$19.6K |
| BlackRock, Inc. | BLK | 226 | $217.3K | 0.0% | −$24.5K | Cut−$35.3K |
| DuPont de Nemours, Inc. | DD | 4.53K | $207.6K | 0.0% | — | New |
| Ishares Tr | — | 1.5K | $207.6K | 0.0% | −$4.68K | Held |
| Southstate Bk Corp | — | 2.21K | $204.8K | 0.0% | −$3.52K | Cut−$24.7K |
| Automatic Data Processing In | — | 1K | $203.2K | 0.0% | −$54.1K | Held |
| Dow Inc. | DOW | 4.85K | $202.1K | 0.0% | — | New |
| Ishares Tr | — | 400 | $170.6K | 0.0% | −$18.8K | Held |
| Ishares Tr | — | 1.2K | $149.2K | 0.0% | $4.96K | Held |
| Ishares Tr | — | 1.03K | $147.3K | 0.0% | −$6.47K | Held |
| Ishares Tr | — | 900 | $90.6K | 0.0% | $3.37K | Held |
| Ishares Tr | — | 1.5K | $85.2K | 0.0% | $3.12K | Held |
| Ishares Tr | — | 211 | $52.3K | 0.0% | $385 | Added$881 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.