Q3 2026 13F · SEC CIK 1901166

Mill Capital Management, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 128
Top holdings a year, 3 yrs: +16.9%
Assets under management: $1.5B

Mill Capital Management, LLC is a wealth manager that reported 128 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Apple Inc (AAPL, 11.0%), Alphabet Inc (GOOG, 7.2%), Microsoft Corp (MSFT, 6.8%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Mill Capital Management, LLC holdings largest 50 of 128 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mill Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.0%	9.7%	503,087	+0.1%	$167.5M
GOOGAlphabet Inc	7.2%	7.6%	321,965	-0.7%	$109.7M
MSFTMicrosoft Corp	6.8%	5.0%	201,979	+0.1%	$103.6M
MUMicron Technology Inc	6.8%	7.9%	96,957	-4.8%	$103.3M
BRK-ABerkshire Hathaway Inc Del	4.9%	5.0%	100	+0.0%	$74.7M
VVisa Inc	4.6%	4.5%	195,239	+0.2%	$70.2M
JPMJpmorgan Chase & Co	4.0%	4.3%	184,602	-7.1%	$61.1M
XOMExxonmobil Holdings Corp	3.9%	—	361,265	—	$58.8M
AMZNAmazon Com Inc	3.2%	3.1%	195,061	+0.7%	$48.6M
BRK-BBerkshire Hathaway Inc Del	2.8%	2.9%	84,350	-2.7%	$42.0M
TMOThermo Fisher Scientific Inc	2.5%	1.9%	56,252	+0.2%	$38.0M
UNPUnion Pac Corp	2.4%	2.5%	135,439	-0.1%	$36.9M
AXPAmerican Express Co	2.4%	2.7%	120,829	-0.6%	$36.7M
ASMLAsml Hldg NV	2.4%	2.7%	20,193	+0.1%	$36.6M
JNJJohnson & Johnson	2.0%	2.0%	115,533	-1.5%	$30.6M
LLYEli Lilly & Co	1.9%	2.0%	25,509	+0.3%	$29.5M
TDGTransdigm Group Inc	1.8%	2.2%	25,205	+0.4%	$27.3M
GOOGLAlphabet Inc	1.7%	1.8%	75,798	-0.0%	$26.1M
ICEIntercontinental Exchange Inc	1.6%	1.3%	160,066	+2.1%	$24.3M
BKNGBooking Holdings Inc	1.6%	1.7%	145,126	+1.0%	$23.6M
UNHUnitedhealth Group Inc	1.4%	1.6%	57,761	+0.3%	$21.2M
LINLinde PLC	1.3%	1.4%	41,324	+0.5%	$19.6M
LHLabcorp Holdings Inc	1.3%	1.2%	62,886	+0.3%	$19.4M
AMTAmerican Tower Corp	1.3%	1.3%	118,244	-0.5%	$19.4M
VRSNVerisign Inc	1.2%	1.1%	66,653	-0.4%	$18.8M
SPGIS&p Global Inc	1.1%	1.2%	44,278	+1.0%	$17.5M
APHAmphenol Corp	1.1%	1.2%	197,441	+101.6%	$16.6M
LHXL3harris Technologies Inc	1.0%	1.2%	62,554	+0.7%	$14.8M
CRMSalesforce Inc	0.9%	0.6%	60,148	+0.5%	$13.8M
PMPhilip Morris Intl Inc	0.9%	0.9%	72,056	-0.2%	$13.7M
CPRTCopart Inc	0.8%	0.8%	460,459	+2.1%	$12.6M
ZTSZoetis Inc	0.7%	0.8%	162,288	-6.7%	$11.3M
LRCXLam Research Corp	0.7%	0.9%	31,950	+0.0%	$10.5M
BSXBoston Scientific Corp	0.7%	0.7%	230,129	-0.3%	$10.0M
MRKMerck & Co Inc	0.6%	0.6%	64,213	-0.3%	$9.3M
OTISOtis Worldwide Corp	0.6%	0.7%	144,567	-0.0%	$9.3M
TTTrane Technologies PLC	0.5%	0.6%	17,474	-0.9%	$7.9M
CATCaterpillar Inc	0.4%	0.6%	8,378	-0.4%	$6.8M
WFCWells Fargo & Co	0.4%	0.4%	79,259	+0.0%	$6.3M
GEGe Aerospace	0.4%	0.5%	19,265	+0.0%	$6.0M
CVXChevron Corporation	0.4%	0.3%	27,153	-0.7%	$5.5M
PGProcter & Gamble Co	0.3%	0.3%	35,072	-0.7%	$5.1M
ETNEaton Corp PLC	0.3%	0.3%	11,850	+0.0%	$5.1M
GEVGe Vernova Inc	0.3%	0.3%	4,386	+0.0%	$4.2M
PFEPfizer Inc	0.3%	0.2%	140,638	-2.1%	$4.0M
ELVElevance Health Inc Formerly	0.3%	0.3%	9,938	-1.0%	$3.9M
MLMMartin Marietta Matls Inc	0.2%	0.2%	6,225	+0.0%	$3.0M
SHELShell PLC	0.2%	—	30,136	—	$2.9M
NSCNorfolk Southn Corporation	0.2%	0.2%	9,138	+0.0%	$2.8M
KOCoca Cola Co	0.2%	—	32,099	—	$2.8M

What Mill Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+101.6% shares

Reduced

JPM Jpmorgan Chase & Co-7.1% shares
ZTS Zoetis Inc-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	128
Q2 2026	$1.5B	128
Q1 2026	$1.3B	130
Q4 2025	$1.4B	129
Q3 2025	$1.3B	122
Q2 2025	$1.3B	120
Q1 2025	$1.2B	119
Q4 2024	$1.3B	124
Q3 2024	$1.3B	124
Q2 2024	$1.2B	120
Q1 2024	$1.2B	121
Q4 2023	$1.1B	119

Questions about Mill Capital Management, LLC's portfolio

What stocks does Mill Capital Management, LLC own?

Mill Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 128 positions worth $1.5B. The largest are Apple Inc (AAPL) at 11.0%, Alphabet Inc (GOOG) at 7.2%, Microsoft Corp (MSFT) at 6.8%, Micron Technology Inc (MU) at 6.8% and Berkshire Hathaway Inc Del (BRK-A) at 4.9%.

What did Mill Capital Management, LLC buy last quarter?

In Q3 2026, Mill Capital Management, LLC added Amphenol Corp (APH) (+101.6% shares), compared with its Q2 2026 filing.

What did Mill Capital Management, LLC sell last quarter?

In Q3 2026, Mill Capital Management, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Duke Energy Corp New (DUK), Jpmorgan Chase & Co (JPM) (-7.1% shares) and Zoetis Inc (ZTS) (-6.7% shares), compared with its Q2 2026 filing.

How has Mill Capital Management, LLC's portfolio performed?

A portfolio copying Mill Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +10.9% a year against +13.0%.

When is Mill Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mill Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Mill Capital Management, LLC manage?

Mill Capital Management, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.