Mill Capital Management, LLC

CIK

1901166

Location

CONCORD, NC

Portfolio Value

Mid $1,471,872,705

Diversification

Diversified

Filing Date

Global Rank

#1,552 / 8,591 ▲ 14

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

+14.2%

Period ended 50 days ago

Filed Aug 3, 2026 · 16d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+147.2%

SPY

+77.0%

Annualised alpha

+14.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

111 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−0.0 pts

Top 5

40.6%

+2.2 pts

Top 10

58.9%

+2.1 pts

HHI

469

Diversified+23

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$427,193,535	15
Financial Services	23.6%	$346,829,063	20
Healthcare	11.9%	$175,097,621	18
Industrials	10.8%	$159,242,749	21
Communication Services	9.9%	$145,478,021	3
Consumer Cyclical	5.5%	$80,958,144	8
Energy	4.1%	$60,063,479	7
Basic Materials	1.7%	$25,141,495	3
Consumer Defensive	1.7%	$24,339,756	7
Real Estate	1.4%	$20,049,759	3
Utilities	0.4%	$5,679,217	3
Unclassified	0.1%	$1,799,866	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+137,960	143,681	$25,609,701
BSX	Boston Scientific Corp	+81,059	230,815	$9,851,184
LLY	ELI LILLY & Co	+23,594	25,422	$30,491,912
APH	Amphenol Corp /De/	+10,703	97,927	$0
ICE	Intercontinental Exchange, Inc.	+5,217	156,719	$19,293,676
UNP	Union Pacific Corp	+1,202	135,557	$36,871,504
CPRT	Copart Inc	+1,011	450,898	$12,710,814
BAC	Bank Of America Corp /De/	+693	35,645	$2,031,052
AMZN	Amazon Com Inc	+549	193,725	$46,172,416
SPGI	S&P Global Inc.	+386	43,856	$17,860,793
V	Visa Inc.	+254	194,893	$66,865,839
TDG	TransDigm Group INC	+175	25,115	$33,454,184
ZTS	Zoetis Inc.	+167	173,989	$12,502,849
JPM	Jpmorgan Chase & Co	+139	198,650	$65,024,104
OTIS	Otis Worldwide Corp	+136	144,579	$10,351,856
MSFT	Microsoft Corp	+127	201,680	$75,230,673
ORI	Old Republic International Corp	+77	9,500	$388,740
LHX	L3harris Technologies, Inc. /De/	+73	62,134	$18,055,519
ASML	Asml Holding NV	+46	20,164	$40,115,066
LIN	Linde PLC	+34	41,126	$21,341,926
TSLA	Tesla, Inc.	+15	725	$304,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−26,808	123,969	$3,043,438
TMO	Thermo Fisher Scientific Inc.	−24,733	56,154	$28,153,369
MU	Micron Technology Inc	−20,130	101,867	$117,584,059
PFE	Pfizer Inc	−10,227	143,638	$3,458,803
GOOGL	Alphabet Inc.	−7,772	399,921	$141,610,395
AMT	American Tower Corp /Ma/	−4,469	118,842	$19,438,985
MDLZ	Mondelez International, Inc.	−3,971	30,644	$1,772,448
BRK-B	Berkshire Hathaway Inc	−3,186	86,800	$118,268,813
LRCX	Lam Research Corp	−2,700	31,950	$13,844,893
AAPL	Apple Inc.	−2,691	502,607	$145,434,361
HON	Honeywell International Inc	−1,894	1,894	$424,066
UNH	Unitedhealth Group Inc	−1,887	57,584	$23,933,637
LH	Labcorp Holdings Inc.	−1,873	62,674	$17,548,720
JNJ	Johnson & Johnson	−1,427	117,347	$29,802,617
ZBH	Zimmer Biomet Holdings, Inc.	−1,377	5,384	$463,508
XOM	ExxonMobil Holdings Corp	−1,311	364,490	$49,833,072
ABBV	AbbVie Inc.	−1,125	3,297	$829,657
GEHC	GE HealthCare Technologies Inc.	−981	6,074	$388,796
BDX	Becton Dickinson & Co	−894	3,449	$521,937
ENB	Enbridge Inc	−640	6,781	$367,598
BP	Bp PLC	−588	14,828	$547,894
DUK	Duke Energy CORP	−552	23,775	$3,009,439
KO	Coca Cola Co	−373	33,644	$2,734,247
PG	PROCTER & GAMBLE Co	−352	35,311	$5,178,005
KMB	Kimberly Clark Corp	−341	6,001	$658,729
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,894	$418,725
FIX	Comfort Systems USA Inc	135	$267,563
GLD	Spdr Gold Trust	700	$257,866
WELL	Welltower Inc.	1,000	$226,970
FCX	Freeport-Mcmoran Inc	3,333	$209,612
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CPAY	Corpay, Inc.	950	$276,440
DEO	Diageo PLC	3,698	$275,316
YUMC	Yum China Holdings, Inc.	5,182	$252,777
LMT	Lockheed Martin Corp	375	$226,646
BLK	BlackRock, Inc.	226	$217,346
DD	DuPont de Nemours, Inc.	4,532	$207,565
ADP	Automatic Data Processing Inc	1,000	$203,180
DOW	Dow Inc.	4,853	$202,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 tracked positions · $1,471,872,705 total · filing declares 128 positions · $1,497,232,992 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	502,607	-2,691	$145,434,361	+13.4%	9.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	399,921	-7,772	$141,610,395	+21.0%	9.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	86,800	-3,186	$118,268,813	+1.7%	8.04%
MU	Micron Technology Inc Technology	Reduced	101,867	-20,130	$117,584,059	+185.3%	7.99%
MSFT	Microsoft Corp Technology	Added	201,680	+127	$75,230,673	+0.8%	5.11%
V	Visa Inc. Financial Services	Added	194,893	+254	$66,865,839	+13.7%	4.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	198,650	+139	$65,024,104	+11.4%	4.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	364,490	-1,311	$49,833,072	−19.7%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	193,725	+549	$46,172,416	+14.8%	3.14%
AXP	American Express Co Financial Services	Reduced	121,505	-29	$41,099,066	+11.8%	2.79%
ASML	Asml Holding NV Technology	Added	20,164	+46	$40,115,066	+51.0%	2.73%
UNP	Union Pacific Corp Industrials	Added	135,557	+1,202	$36,871,504	+13.1%	2.51%
TDG	TransDigm Group INC Industrials	Added	25,115	+175	$33,454,184	+15.7%	2.27%
LLY	ELI LILLY & Co Healthcare	Added	25,422	+23,594	$30,491,912	+1713.5%	2.07%
JNJ	Johnson & Johnson Healthcare	Reduced	117,347	-1,427	$29,802,617	+2.7%	2.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	56,154	-24,733	$28,153,369	−29.2%	1.91%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	143,681	+137,960	$25,609,701	+6.3%	1.74%
UNH	Unitedhealth Group Inc Healthcare	Reduced	57,584	-1,887	$23,933,637	+48.7%	1.63%
LIN	Linde PLC Basic Materials	Added	41,126	+34	$21,341,926	+4.8%	1.45%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	118,842	-4,469	$19,438,985	−8.7%	1.32%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	156,719	+5,217	$19,293,676	−19.0%	1.31%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	62,134	+73	$18,055,519	−15.7%	1.23%
SPGI	S&P Global Inc. Financial Services	Added	43,856	+386	$17,860,793	−3.4%	1.21%
LH	Labcorp Holdings Inc. Healthcare	Reduced	62,674	-1,873	$17,548,720	+1.9%	1.19%
VRSN	Verisign Inc/Ca Technology	Reduced	66,941	-32	$16,839,677	+1.2%	1.14%
LRCX	Lam Research Corp Technology	Reduced	31,950	-2,700	$13,844,893	+87.0%	0.94%
PM	Philip Morris International Inc. Consumer Defensive	Held	72,222	0	$13,065,682	+9.4%	0.89%
CPRT	Copart Inc Industrials	Added	450,898	+1,011	$12,710,814	−14.9%	0.86%
ZTS	Zoetis Inc. Healthcare	Added	173,989	+167	$12,502,849	−39.2%	0.85%
OTIS	Otis Worldwide Corp Industrials	Added	144,579	+136	$10,351,856	−7.0%	0.70%
BSX	Boston Scientific Corp Healthcare	Added	230,815	+81,059	$9,851,184	+4.8%	0.67%
CRM	Salesforce, Inc. Technology	Reduced	59,846	-97	$9,375,474	−16.2%	0.64%
CAT	Caterpillar Inc Industrials	Reduced	8,408	-50	$8,953,679	+49.4%	0.61%
TT	Trane Technologies plc Industrials	Held	17,629	0	$8,658,659	+17.9%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,413	-10	$8,277,070	+6.8%	0.56%
GE	General Electric Co Industrials	Held	19,265	0	$7,199,908	+31.7%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	79,259	-235	$6,549,963	+3.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,311	-352	$5,178,005	+0.5%	0.35%
GEV	GE Vernova Inc. Industrials	Held	4,386	0	$5,152,935	+34.6%	0.35%
ETN	Eaton Corp plc Industrials	Held	11,850	0	$5,049,522	+19.1%	0.34%
CVX	Chevron Corp Energy	Reduced	27,354	-332	$4,534,199	−20.8%	0.31%
ELV	Elevance Health, Inc. Healthcare	Reduced	10,043	-99	$3,883,929	+30.8%	0.26%
MLM	Martin Marietta Materials Inc Basic Materials	Held	6,225	0	$3,589,957	−2.0%	0.24%
PFE	Pfizer Inc Healthcare	Reduced	143,638	-10,227	$3,458,803	−19.9%	0.23%
CMCSA	Comcast Corp Communication Services	Reduced	123,969	-26,808	$3,043,438	−29.7%	0.21%
DUK	Duke Energy CORP Utilities	Reduced	23,775	-552	$3,009,439	−5.5%	0.20%
NSC	Norfolk Southern Corp Industrials	Held	9,138	0	$2,874,723	+9.6%	0.20%
TXN	Texas Instruments Inc Technology	Reduced	9,490	-10	$2,828,684	+53.4%	0.19%
KO	Coca Cola Co Consumer Defensive	Reduced	33,644	-373	$2,734,247	+5.7%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,300	0	$2,574,564	+7.2%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.