13F-HR filed by Mill Capital Management, LLC
Mill Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 128 holding rows worth $1,497,232,992.
- Accession
- 0001398344-26-013354
- Filer
- CIK 1901166
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 128 entries on the cover page, a total value of $1,497,232,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,497,232,992 with VALUE read as dollars as filed, 13F file number 028-22135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 502,607 | $145,434,385 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 101,867 | $117,584,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 324,102 | $114,514,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,680 | $75,230,692 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $74,885,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194,893 | $66,865,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 198,650 | $65,024,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 364,490 | $49,833,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 193,725 | $46,172,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,700 | $43,383,813 | dollars as filed | |
| American Express Company | 025816109 | COM | 121,505 | $41,099,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,164 | $40,115,068 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 135,557 | $36,871,530 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,115 | $33,454,185 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,422 | $30,491,909 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 117,347 | $29,802,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,154 | $28,153,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,819 | $27,095,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143,681 | $25,609,701 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,584 | $23,933,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,126 | $21,341,926 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118,842 | $19,439,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,719 | $19,293,676 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62,134 | $18,055,537 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,856 | $17,860,795 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 62,674 | $17,548,720 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,927 | $17,266,489 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 66,941 | $16,839,678 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,950 | $13,844,894 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,222 | $13,065,682 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 450,898 | $12,710,815 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,989 | $12,502,850 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144,579 | $10,351,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 230,815 | $9,851,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 59,846 | $9,375,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,408 | $8,953,679 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,629 | $8,658,660 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,413 | $8,277,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,265 | $7,199,908 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79,259 | $6,549,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,311 | $5,178,005 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,386 | $5,152,936 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,850 | $5,049,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,354 | $4,534,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,043 | $3,883,929 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,225 | $3,589,958 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,638 | $3,458,803 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 123,969 | $3,043,439 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,775 | $3,009,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,138 | $2,874,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,490 | $2,828,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,644 | $2,734,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,300 | $2,574,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,539 | $2,567,868 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,868 | $2,470,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,662 | $2,455,071 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,329 | $2,450,494 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,497 | $2,271,085 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,102 | $2,152,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 83,113 | $2,121,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,035 | $2,110,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,000 | $2,106,480 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,645 | $2,031,052 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,477 | $1,946,167 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,632 | $1,808,271 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,644 | $1,772,449 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,741 | $1,740,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,819 | $1,517,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,550 | $1,446,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,750 | $1,283,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,910 | $1,208,494 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,665 | $1,187,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,524 | $1,161,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,058 | $1,115,238 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,210 | $1,093,775 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 525 | $1,092,415 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,095 | $1,073,659 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,266 | $1,049,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,500 | $993,735 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,994 | $981,177 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,182 | $968,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,405 | $957,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,297 | $829,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,563 | $824,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,868 | $705,637 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,205 | $659,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,001 | $658,730 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,150 | $640,345 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,462 | $585,251 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,824 | $563,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 751 | $560,824 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,828 | $547,895 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,449 | $521,937 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,076 | $511,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,739 | $506,261 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,037 | $483,869 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,384 | $463,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,747 | $424,385 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,894 | $424,067 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,894 | $418,726 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550 | $411,890 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,074 | $388,797 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,500 | $388,722 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,650 | $383,805 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,781 | $367,598 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,620 | $343,359 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $330,120 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,880 | $328,576 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,923 | $314,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 725 | $304,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,020 | $295,748 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,222 | $290,648 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135 | $267,563 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $257,866 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,584 | $244,240 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500 | $235,455 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $234,848 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 857 | $231,793 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $226,970 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,214 | $221,179 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 600 | $219,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,333 | $209,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,600 | $198,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,200 | $177,972 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,034 | $169,855 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 900 | $105,750 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $102,615 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 211 | $63,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013354 | this filing | 2026-08-03 | acceptance time not in the bulk data set |