Mill Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Mill Capital Management, LLC held in its portfolio 129 assets valued at $1,385,546,116 (i.e. $1.39B).
The most valuable assets in the portfolio included: APPLE INC ($138.04M), ALPHABET INC ($107.27M), and MICROSOFT CORP ($96.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mill Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 507768 | 138041831 | COM |
| ALPHABET INC | 341836 | 107268137 | CAP STK CL C |
| MICROSOFT CORP | 200524 | 96977441 | COM |
| BERKSHIRE HATHAWAY INC DEL | 117 | 88311600 | CL A |
| VISA INC | 191720 | 67238139 | COM CL A |
| JPMORGAN CHASE & CO. | 198181 | 63857946 | COM |
| THERMO FISHER SCIENTIFIC INC | 80826 | 46834628 | COM |
| AMERICAN EXPRESS CO | 121769 | 45048442 | COM |
| AMAZON COM INC | 191234 | 44140632 | COM |
| EXXON MOBIL CORP | 365881 | 44030142 | COM |
| BERKSHIRE HATHAWAY INC DEL | 80863 | 40645787 | CL B NEW |
| MICRON TECHNOLOGY INC | 134534 | 38397361 | COM |
| TRANSDIGM GROUP INC | 24882 | 33089328 | COM |
| BOOKING HOLDINGS INC | 5656 | 30289746 | COM |
| UNION PAC CORP | 130095 | 30093597 | COM |
| ALPHABET INC | 79734 | 24956742 | CAP STK CL A |
| JOHNSON & JOHNSON | 118714 | 24567896 | COM |
| INTERCONTINENTAL EXCHANGE IN | 146423 | 23714669 | COM |
| ASML HOLDING N V | 20186 | 21596194 | N Y REGISTRY SHS |
| AMERICAN TOWER CORP NEW | 122982 | 21591964 | COM |
| ZOETIS INC | 162700 | 20470914 | CL A |
| UNITEDHEALTH GROUP INC | 60275 | 19897390 | COM |
| L3HARRIS TECHNOLOGIES INC | 62026 | 18208991 | COM |
| COPART INC | 444885 | 17417248 | COM |
| LINDE PLC | 40249 | 17161771 | SHS |
| CORPAY INC | 54635 | 16441311 | COM SHS |
| VERISIGN INC | 66908 | 16255299 | COM |
| LABCORP HOLDINGS INC | 64266 | 16123054 | COM SHS |
| SALESFORCE INC | 60041 | 15905461 | COM |
| OTIS WORLDWIDE CORP | 143837 | 12564162 | COM |
| PHILIP MORRIS INTL INC | 72222 | 11584409 | COM |
| AMPHENOL CORP NEW | 80704 | 10906339 | CL A |
| BOSTON SCIENTIFIC CORP | 107303 | 10231341 | COM |
| WELLS FARGO CO NEW | 81494 | 7595241 | COM |
| TRANE TECHNOLOGIES PLC | 17829 | 6939047 | SHS |
| MERCK & CO INC | 64423 | 6781165 | COM |
| LAM RESEARCH CORP | 35150 | 6016977 | COM NEW |
| GE AEROSPACE | 19265 | 5934198 | COM NEW |
| COMCAST CORP NEW | 187748 | 5611788 | CL A |
| PROCTER AND GAMBLE CO | 37586 | 5386450 | COM |
| CATERPILLAR INC | 8799 | 5040683 | COM |
| CHEVRON CORP NEW | 27754 | 4229987 | COM |
| PFIZER INC | 158265 | 3940799 | COM |
| MARTIN MARIETTA MATLS INC | 6225 | 3876059 | COM |
| EATON CORP PLC | 11850 | 3774344 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 10142 | 3555278 | COM |
| DUKE ENERGY CORP NEW | 25986 | 3045825 | COM NEW |
| ORACLE CORP | 15497 | 3020520 | COM |
| GE VERNOVA INC | 4386 | 2866558 | COM |
| NORFOLK SOUTHN CORP | 9138 | 2638323 | COM |
| YUM BRANDS INC | 16969 | 2567070 | COM |
| HOME DEPOT INC | 7377 | 2538426 | COM |
| SHELL PLC | 34218 | 2514339 | SPON ADS |
| BRISTOL-MYERS SQUIBB CO | 46368 | 2501090 | COM |
| COCA COLA CO | 34049 | 2380366 | COM |
| GOLDMAN SACHS GROUP INC | 2541 | 2233539 | COM |
| MONDELEZ INTL INC | 40789 | 2195672 | CL A |
| REPUBLIC SVCS INC | 10102 | 2140917 | COM |
| 3M CO | 13185 | 2110919 | COM |
| ELI LILLY & CO | 1828 | 1964515 | COM |
| BANK AMERICA CORP | 35152 | 1933360 | COM |
| NEXTERA ENERGY INC | 24000 | 1926720 | COM |
| CONOCOPHILLIPS | 18866 | 1766046 | COM |
| STRYKER CORPORATION | 4819 | 1693734 | COM |
| EMERSON ELEC CO | 12632 | 1676519 | COM |
| TEXAS INSTRS INC | 9500 | 1648155 | COM |
| MCDONALDS CORP | 5009 | 1530901 | COM |
| SPDR SERIES TRUST | 58984 | 1518838 | STATE STREET SPD |
| TJX COS INC NEW | 9550 | 1466976 | COM |
| VANGUARD MUN BD FDS | 25558 | 1285312 | TAX EXEMPT BD |
| CME GROUP INC | 4500 | 1228860 | COM |
| LOWES COS INC | 5058 | 1219787 | COM |
| INTERNATIONAL BUSINESS MACHS | 4116 | 1219200 | COM |
| INGERSOLL RAND INC | 14859 | 1177130 | COM |
| LOEWS CORP | 11099 | 1168836 | COM |
| FIRST CTZNS BANCSHARES INC D | 525 | 1126745 | CL A |
| MOTOROLA SOLUTIONS INC | 2935 | 1125044 | COM NEW |
| BECTON DICKINSON & CO | 5542 | 1075536 | COM |
| ISHARES GOLD TR | 12994 | 1054723 | ISHARES NEW |
| ISHARES TR | 10524 | 1013145 | RUS MID CAP ETF |
| ABBVIE INC | 4422 | 1010383 | COM |
| CHUBB LIMITED | 3210 | 1001905 | COM |
| DISNEY WALT CO | 8638 | 982745 | COM |
| CUMMINS INC | 1665 | 849899 | COM |
| FIFTH THIRD BANCORP | 17182 | 804289 | COM |
| HONEYWELL INTL INC | 3788 | 739001 | COM |
| PEPSICO INC | 4729 | 678706 | COM |
| BROADCOM INC | 1868 | 646515 | COM |
| KIMBERLY-CLARK CORP | 6400 | 645696 | COM |
| ZIMMER BIOMET HOLDINGS INC | 6761 | 607949 | COM |
| NOVARTIS AG | 4388 | 604974 | SPONSORED ADR |
| GE HEALTHCARE TECHNOLOGIES I | 7055 | 578651 | COMMON STOCK |
| ISHARES TR | 4150 | 578282 | ESG OPTIMIZED |
| BP PLC | 16004 | 555819 | SPONSORED ADR |
| PHILLIPS 66 | 4144 | 534742 | COM |
| WEC ENERGY GROUP INC | 4824 | 508739 | COM |
| OLD REP INTL CORP | 11008 | 502389 | COM |
| LINCOLN NATL CORP IND | 10244 | 456165 | COM |
| SPDR S&P 500 ETF TR | 664 | 452795 | TR UNIT |
| ENBRIDGE INC | 9226 | 441280 | COM |
| PNC FINL SVCS GROUP INC | 2076 | 433323 | COM |
| WALMART INC | 3747 | 417453 | COM |
| GARMIN LTD | 2037 | 413205 | SHS |
| EQUITY RESIDENTIAL | 6250 | 394000 | SH BEN INT |
| ISHARES TR | 550 | 376717 | CORE S&P500 ETF |
| REGIONS FINANCIAL CORP NEW | 12170 | 329807 | COM |
| DIAGEO PLC | 3798 | 327653 | SPON ADR NEW |
| TESLA INC | 710 | 319301 | COM |
| YUM CHINA HLDGS INC | 6133 | 292789 | COM |
| TRAVELERS COMPANIES INC | 1000 | 290060 | COM |
| QUEST DIAGNOSTICS INC | 1620 | 281119 | COM |
| ISHARES TR | 2020 | 276619 | RUS MD CP GR ETF |
| AUTOMATIC DATA PROCESSING IN | 1000 | 257230 | COM |
| BLACKROCK INC | 236 | 252600 | COM |
| SOUTHSTATE BK CORP | 2439 | 229534 | COM |
| TRUIST FINL CORP | 4509 | 221888 | COM |
| ISHARES TR | 1500 | 212235 | MSCI ACWI ETF |
| ILLINOIS TOOL WKS INC | 857 | 211079 | COM |
| CORTEVA INC | 3039 | 203704 | COM |
| QNITY ELECTRONICS INC | 2477 | 202247 | COMMON STOCK |
| FEDEX CORP | 700 | 202202 | COM |
| SOLVENTUM CORP | 2533 | 200715 | COM SHS |
| ISHARES TR | 2060 | 196153 | MBS ETF |
| ISHARES TR | 400 | 189320 | RUS 1000 GRW ETF |
| ISHARES TR | 1034 | 153745 | CORE S&P TTL STK |
| ISHARES TR | 1200 | 144216 | CORE S&P SCP ETF |
| ISHARES TR | 900 | 87192 | S&P MC 400GR ETF |
| ISHARES TR | 1500 | 82065 | MSCI EMG MKT ETF |
| ISHARES TR | 209 | 51447 | RUSSELL 2000 ETF |
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