Mill Capital Management, LLC

Registered adviser

CIK

1901166

Location

CONCORD, NC

Portfolio Value

Mid $1,522,020,456

Diversification

Diversified

Filing Date

Global Rank

#1,954 / 8,827 ▼ 12 · as of Jun 2026

Top Industry

Consumer Electronics 11.1%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 312798

Roster of Nov 1, 2026

Regulatory AUM

$1,493,124,380

Main clients

Individuals and high net worth (52% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$1,493,124,380	Individuals and high net worth (52%)
Apr 2025 to Feb 2026	$1,371,270,285	Individuals and high net worth (52%)
Apr 2024 to Mar 2025	$1,230,191,047	Individuals and high net worth (52%)
May 2023 to Mar 2024	$1,046,747,609	Individuals and high net worth (51%)
Apr 2023	$1,046,747,609	Individuals and high net worth (51%)
Apr 2022 to Mar 2023	$1,098,423,405	Charitable organizations (57%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.9%, 22.0 effective positions, active share 58.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.8%; sector active share 19.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

128 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.0%

+1.3 pts

Top 5

41.2%

+1.2 pts

Top 10

59.4%

+1.4 pts

HHI

472

Diversified+18

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$478,839,729	15
Financial Services	22.6%	$344,063,894	21
Healthcare	12.1%	$184,475,070	18
Industrials	9.4%	$142,916,269	21
Communication Services	9.1%	$139,001,038	4
Consumer Cyclical	5.2%	$79,822,027	8
Energy	4.7%	$71,136,124	7
Consumer Defensive	1.6%	$24,626,878	7
Basic Materials	1.5%	$22,834,563	3
Real Estate	1.3%	$19,928,894	3
Unclassified	0.6%	$9,537,378	18
Utilities	0.3%	$4,838,592	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+99,514	197,441	$16,644,276
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+30,006	113,119	$2,755,578
CPRT	Copart Inc	+9,561	460,459	$12,561,321
ICE	Intercontinental Exchange, Inc.	+3,347	160,066	$24,334,833
BKNG	Booking Holdings Inc.	+1,445	145,126	$23,642,476
AMZN	Amazon Com Inc	+1,336	195,061	$48,599,448
AAPL	Apple Inc.	+480	503,087	$167,538,032
SPGI	S&P Global Inc.	+422	44,278	$17,466,342
LHX	L3harris Technologies, Inc.	+420	62,554	$14,811,536
V	Visa Inc.	+346	195,239	$70,155,229
CRM	Salesforce, Inc.	+302	60,148	$13,808,176
MSFT	Microsoft Corp	+299	201,979	$103,595,029
LH	Labcorp Holdings Inc.	+212	62,886	$19,375,805
LIN	Linde PLC	+198	41,324	$19,614,436
UNH	Unitedhealth Group Inc	+177	57,761	$21,202,907
SPY	Spdr S&P 500 ETF Trust	+132	883	$673,402
TMO	Thermo Fisher Scientific Inc.	+98	56,252	$37,972,912
TDG	TransDigm Group INC	+90	25,205	$27,286,933
LLY	ELI LILLY & Co	+87	25,509	$29,515,953
ORI	Old Republic International Corp	+72	9,572	$357,131
ASML	Asml Holding NV	+29	20,193	$36,583,052
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−17,542	106,427	$2,315,851
JPM	Jpmorgan Chase & Co	−14,048	184,602	$61,071,879
ZTS	Zoetis Inc.	−11,701	162,288	$11,332,571
MU	Micron Technology Inc	−4,910	96,957	$103,269,870
XOM	ExxonMobil Holdings Corp	−3,225	361,265	$58,795,878
PFE	Pfizer Inc	−3,000	140,638	$4,010,995
BRK-B	Berkshire Hathaway Inc	−2,350	84,350	$42,002,082
GOOG	Alphabet Inc.	−2,137	321,965	$109,706,354
MDLZ	Mondelez International, Inc.	−2,028	28,616	$1,654,577
JNJ	Johnson & Johnson	−1,814	115,533	$30,586,206
KO	Coca Cola Co	−1,545	32,099	$2,763,081
DUK	Duke Energy CORP	−1,543	22,232	$2,534,670
SHEL	Shell plc	−1,526	30,136	$2,864,426
ORCL	Oracle Corp	−1,500	13,997	$1,921,788
BMY	Bristol Myers Squibb Co	−1,000	41,868	$2,612,563
L	Loews Corp	−1,000	8,266	$863,218
YUM	Yum Brands Inc	−832	14,497	$1,976,520
BAC	Bank Of America Corp	−693	34,952	$1,902,437
BSX	Boston Scientific Corp	−686	230,129	$10,045,130
AXP	American Express Co	−676	120,829	$36,744,098
PEP	Pepsico Inc	−660	3,079	$390,170
AMT	American Tower Corp	−598	118,244	$19,355,360
VRSN	Verisign Inc	−288	66,653	$18,796,812
HONA	Honeywell Aerospace Inc.	−284	1,610	$249,501
HON	Honeywell International Inc	−284	1,610	$339,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $1,522,020,456 total · filing declares 128 positions · $1,522,945,043 · as of Sep 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 128 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	503,087	+480	$167,538,032	+15.2%	11.01%
GOOG	Alphabet Inc. Communication Services	Reduced	321,965	-2,137	$109,706,354	−4.2%	7.21%
MSFT	Microsoft Corp Technology	Added	201,979	+299	$103,595,029	+37.7%	6.81%
MU	Micron Technology Inc Technology	Reduced	96,957	-4,910	$103,269,870	−12.2%	6.79%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	100	0	$74,700,500	−0.2%	4.91%
V	Visa Inc. Financial Services	Added	195,239	+346	$70,155,229	+4.9%	4.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	184,602	-14,048	$61,071,879	−6.1%	4.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	361,265	-3,225	$58,795,878	+18.0%	3.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	195,061	+1,336	$48,599,448	+5.3%	3.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	84,350	-2,350	$42,002,082	−3.2%	2.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	56,252	+98	$37,972,912	+34.9%	2.49%
UNP	Union Pacific Corp Industrials	Reduced	135,439	-118	$36,857,015	−0.0%	2.42%
AXP	American Express Co Financial Services	Reduced	120,829	-676	$36,744,098	−10.6%	2.41%
ASML	Asml Holding NV Technology	Added	20,193	+29	$36,583,052	−8.8%	2.40%
JNJ	Johnson & Johnson Healthcare	Reduced	115,533	-1,814	$30,586,206	+2.6%	2.01%
LLY	ELI LILLY & Co Healthcare	Added	25,509	+87	$29,515,953	−3.2%	1.94%
TDG	TransDigm Group INC Industrials	Added	25,205	+90	$27,286,933	−18.4%	1.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	75,798	-21	$26,080,575	−3.7%	1.71%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	160,066	+3,347	$24,334,833	+26.1%	1.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	145,126	+1,445	$23,642,476	−7.7%	1.55%
UNH	Unitedhealth Group Inc Healthcare	Added	57,761	+177	$21,202,907	−11.4%	1.39%
LIN	Linde PLC Basic Materials	Added	41,324	+198	$19,614,436	−8.1%	1.29%
LH	Labcorp Holdings Inc. Healthcare	Added	62,886	+212	$19,375,805	+10.4%	1.27%
AMT	American Tower Corp Real Estate	Reduced	118,244	-598	$19,355,360	−0.4%	1.27%
VRSN	Verisign Inc Technology	Reduced	66,653	-288	$18,796,812	+11.6%	1.23%
SPGI	S&P Global Inc. Financial Services	Added	44,278	+422	$17,466,342	−2.2%	1.15%
APH	Amphenol Corp Technology	Added	197,441	+99,514	$16,644,276	−3.6%	1.09%
LHX	L3harris Technologies, Inc. Industrials	Added	62,554	+420	$14,811,536	−18.0%	0.97%
CRM	Salesforce, Inc. Technology	Added	60,148	+302	$13,808,176	+47.3%	0.91%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	72,056	-166	$13,749,725	+5.2%	0.90%
CPRT	Copart Inc Industrials	Added	460,459	+9,561	$12,561,321	−1.2%	0.83%
ZTS	Zoetis Inc. Healthcare	Reduced	162,288	-11,701	$11,332,571	−9.4%	0.74%
LRCX	Lam Research Corp Technology	Held	31,950	0	$10,495,894	−24.2%	0.69%
BSX	Boston Scientific Corp Healthcare	Reduced	230,129	-686	$10,045,130	+2.0%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,213	-200	$9,330,791	+12.7%	0.61%
OTIS	Otis Worldwide Corp Industrials	Reduced	144,567	-12	$9,298,549	−10.2%	0.61%
TT	Trane Technologies plc Industrials	Reduced	17,474	-155	$7,897,898	−8.8%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	8,378	-30	$6,792,798	−24.1%	0.45%
WFC	Wells Fargo & Company Financial Services	Held	79,259	0	$6,344,682	−3.1%	0.42%
GE	General Electric Co Industrials	Held	19,265	0	$6,016,266	−16.4%	0.40%
CVX	Chevron Corp Energy	Reduced	27,153	-201	$5,544,914	+22.3%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	35,072	-239	$5,095,260	−1.6%	0.33%
ETN	Eaton Corp plc Industrials	Held	11,850	0	$5,092,063	+0.8%	0.33%
GEV	GE Vernova Inc. Industrials	Held	4,386	0	$4,168,849	−19.1%	0.27%
PFE	Pfizer Inc Healthcare	Reduced	140,638	-3,000	$4,010,995	+16.0%	0.26%
ELV	Elevance Health, Inc. Healthcare	Reduced	9,938	-105	$3,864,093	−0.5%	0.25%
MLM	Martin Marietta Materials Inc Basic Materials	Held	6,225	0	$2,986,817	−16.8%	0.20%
SHEL	Shell plc Energy	Reduced	30,136	-1,526	$2,864,426	+16.7%	0.19%
NSC	Norfolk Southern Corp Industrials	Held	9,138	0	$2,823,642	−1.8%	0.19%
KO	Coca Cola Co Consumer Defensive	Reduced	32,099	-1,545	$2,763,081	+1.1%	0.18%

Showing the top 50 of 128 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.