Mill Capital Management
CONCORD, NCfiles as Mill Capital Management, LLC
$1.5bn in 128 US stocks at the end of 30 June 2026. The top 10 are 53.4% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$1.5bn
Stocks
128
Top 10 share
53.4%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.0% of the fund+1291%
- Intercontinental ExchangeICE1.3% of the fund+3%
- AmphenolAPH1.2% of the fund+12%
- Boston ScientificBSX0.7% of the fund+54%
- Spdr Series TrustSPAB0.1% of the fund+2%
- TeslaTSLA<0.1% of the fund+2%
Cut
Sold some of their stake.
- Micron TechnologyMU7.9% of the fund-17%
- AlphabetGOOG7.6% of the fund-2%
- Berkshire HathawayBRK-B2.9% of the fund-4%
- Thermo Fisher ScientificTMO1.9% of the fund-31%
- UnitedHealth GroupUNH1.6% of the fund-3%
- American TowerAMT1.3% of the fund-4%
- Labcorp HoldingsLH1.2% of the fund-3%
- Lam ResearchLRCX0.9% of the fund-8%
- PfizerPFE0.2% of the fund-7%
- ComcastCMCSA0.2% of the fund-18%
- Duke EnergyDUK0.2% of the fund-2%
- Mondelez InternationalMDLZ0.1% of the fund-11%
- McDonald'sMCD<0.1% of the fund-2%
- AbbVieABBV<0.1% of the fund-25%
- Novartis AGNVS<0.1% of the fund-4%
- Kimberly-ClarkKMB<0.1% of the fund-5%
- BPBP<0.1% of the fund-4%
- Becton DickinsonBDX<0.1% of the fund-21%
- PepsiCoPEP<0.1% of the fund-3%
- Zimmer Biomet HoldingsZBH<0.1% of the fund-20%
- GE HealthCare TechnologiesGEHC<0.1% of the fund-14%
- EnbridgeENB<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CorpayCPAY-100%
- DiageoDEO-100%
- Yum China HoldingsYUMC-100%
- Lockheed MartinLMT-100%
- BlackRockBLK-100%
- DuPont de NemoursDD-100%
- Automatic Data ProcessingADP-100%
- DOWDOW-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 5.0%
- Value
- $75m
- Shares
- 100
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,662
Held
- Spdr Series TrustSPAB
- Share
- 0.1%
- Value
- $2m
- Shares
- 83,113
+2%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $2m
- Shares
- 38,477
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,524
Held
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $981,177
- Shares
- 12,994
Held
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $640,345
- Shares
- 4,150
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $560,824
- Shares
- 751
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $418,726
- Shares
- 1,894
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.7% | $145m | 502,607 | Held |
| Micron TechnologyMU | 7.9% | $118m | 101,867 | -17% |
| AlphabetGOOG | 7.6% | $115m | 324,102 | -2% |
| MicrosoftMSFT | 5.0% | $75m | 201,680 | Held |
| Berkshire Hathaway INC DELBRK-A | 5.0% | $75m | 100 | Held |
| VisaV | 4.5% | $67m | 194,893 | Held |
| JPMorgan ChaseJPM | 4.3% | $65m | 198,650 | Held |
| ExxonMobil HoldingsXOM | 3.3% | $50m | 364,490 | Held |
| Amazon.comAMZN | 3.1% | $46m | 193,725 | Held |
| Berkshire HathawayBRK-B | 2.9% | $43m | 86,700 | -4% |
| American ExpressAXP | 2.7% | $41m | 121,505 | Held |
| ASML Holding NVASML | 2.7% | $40m | 20,164 | Held |
| Union PacificUNP | 2.5% | $37m | 135,557 | Held |
| TransDigm GroupTDG | 2.2% | $33m | 25,115 | Held |
| Eli LillyLLY | 2.0% | $30m | 25,422 | +1291% |
| Johnson & JohnsonJNJ | 2.0% | $30m | 117,347 | Held |
| Thermo Fisher ScientificTMO | 1.9% | $28m | 56,154 | -31% |
| AlphabetGOOGL | 1.8% | $27m | 75,819 | Held |
| Booking HoldingsBKNG | 1.7% | $26m | 143,681 | Held |
| UnitedHealth GroupUNH | 1.6% | $24m | 57,584 | -3% |
| LindeLIN | 1.4% | $21m | 41,126 | Held |
| American TowerAMT | 1.3% | $19m | 118,842 | -4% |
| Intercontinental ExchangeICE | 1.3% | $19m | 156,719 | +3% |
| L3harris TechnologiesLHX | 1.2% | $18m | 62,134 | Held |
| S&P GlobalSPGI | 1.2% | $18m | 43,856 | Held |
| Labcorp HoldingsLH | 1.2% | $18m | 62,674 | -3% |
| AmphenolAPH | 1.2% | $17m | 97,927 | +12% |
| VerisignVRSN | 1.1% | $17m | 66,941 | Held |
| Lam ResearchLRCX | 0.9% | $14m | 31,950 | -8% |
| Philip Morris InternationalPM | 0.9% | $13m | 72,222 | Held |
| CopartCPRT | 0.8% | $13m | 450,898 | Held |
| ZoetisZTS | 0.8% | $13m | 173,989 | Held |
| Otis WorldwideOTIS | 0.7% | $10m | 144,579 | Held |
| Boston ScientificBSX | 0.7% | $10m | 230,815 | +54% |
| SalesforceCRM | 0.6% | $9m | 59,846 | Held |
| CaterpillarCAT | 0.6% | $9m | 8,408 | Held |
| Trane TechnologiesTT | 0.6% | $9m | 17,629 | Held |
| MerckMRK | 0.6% | $8m | 64,413 | Held |
| General ElectricGE | 0.5% | $7m | 19,265 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $7m | 79,259 | Held |
| Procter & GamblePG | 0.3% | $5m | 35,311 | Held |
| GE VernovaGEV | 0.3% | $5m | 4,386 | Held |
| EatonETN | 0.3% | $5m | 11,850 | Held |
| ChevronCVX | 0.3% | $5m | 27,354 | Held |
| Elevance HealthELV | 0.3% | $4m | 10,043 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $4m | 6,225 | Held |
| PfizerPFE | 0.2% | $3m | 143,638 | -7% |
| ComcastCMCSA | 0.2% | $3m | 123,969 | -18% |
| Duke EnergyDUK | 0.2% | $3m | 23,775 | -2% |
| Norfolk SouthernNSC | 0.2% | $3m | 9,138 | Held |
| Texas InstrumentsTXN | 0.2% | $3m | 9,490 | Held |
| Coca-ColaKO | 0.2% | $3m | 33,644 | Held |
| Home DepotHD | 0.2% | $3m | 7,300 | Held |
| Goldman Sachs GroupGS | 0.2% | $3m | 2,539 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 42,868 | Held |
| ShellSHEL | 0.2% | $2m | 31,662 | Held |
| YUM BrandsYUM | 0.2% | $2m | 15,329 | Held |
| OracleORCL | 0.2% | $2m | 15,497 | Held |
| Republic ServicesRSG | 0.1% | $2m | 10,102 | Held |
| Spdr Series TrustSPAB | 0.1% | $2m | 83,113 | +2% |
| 3MMMM | 0.1% | $2m | 13,035 | Held |
| NextEra EnergyNEE | 0.1% | $2m | 24,000 | Held |
| Bank of AmericaBAC | 0.1% | $2m | 35,645 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $2m | 38,477 | Held |
| Emerson ElectricEMR | 0.1% | $2m | 12,632 | Held |
| Mondelez InternationalMDLZ | 0.1% | $2m | 30,644 | -11% |
| ConocoPhillipsCOP | 0.1% | $2m | 16,741 | Held |
| StrykerSYK | 0.1% | $2m | 4,819 | Held |
| TJX CompaniesTJX | <0.1% | $1m | 9,550 | Held |
| McDonald'sMCD | <0.1% | $1m | 4,750 | -2% |
| Motorola SolutionsMSI | <0.1% | $1m | 2,910 | Held |
| CumminsCMI | <0.1% | $1m | 1,665 | Held |
| Ishares TRIWR | <0.1% | $1m | 10,524 | Held |
| Lowe's CompaniesLOW | <0.1% | $1m | 5,058 | Held |
| ChubbCB | <0.1% | $1m | 3,210 | Held |
| First Citizens BancsharesFCNCA | <0.1% | $1m | 525 | Held |
| Ingersoll RandIR | <0.1% | $1m | 13,095 | Held |
| LoewsL | <0.1% | $1m | 9,266 | Held |
| CME GroupCME | <0.1% | $993,735 | 4,500 | Held |
| Ishares Gold TRIAU | <0.1% | $981,177 | 12,994 | Held |
| Fifth Third BancorpFITB | <0.1% | $968,549 | 17,182 | Held |
| International Business MachinesIBM | <0.1% | $957,520 | 3,405 | Held |
| AbbVieABBV | <0.1% | $829,657 | 3,297 | -25% |
| Walt DisneyDIS | <0.1% | $824,189 | 8,563 | Held |
| BroadcomAVGO | <0.1% | $705,637 | 1,868 | Held |
| Novartis AGNVS | <0.1% | $659,008 | 4,205 | -4% |
| Kimberly-ClarkKMB | <0.1% | $658,730 | 6,001 | -5% |
| Ishares TRSUSA | <0.1% | $640,345 | 4,150 | Held |
| Phillips 66PSX | <0.1% | $585,251 | 3,462 | Held |
| WEC Energy GroupWEC | <0.1% | $563,298 | 4,824 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $560,824 | 751 | Held |
| BPBP | <0.1% | $547,895 | 14,828 | -4% |
| Becton DickinsonBDX | <0.1% | $521,937 | 3,449 | -21% |
| PNC Financial Services GroupPNC | <0.1% | $511,153 | 2,076 | Held |
| PepsiCoPEP | <0.1% | $506,261 | 3,739 | -3% |
| GarminGRMN | <0.1% | $483,869 | 2,037 | Held |
| Zimmer Biomet HoldingsZBH | <0.1% | $463,509 | 5,384 | -20% |
| WalmartWMT | <0.1% | $424,385 | 3,747 | Held |
| Honeywell InternationalHON | <0.1% | $424,067 | 1,894 | New |
| Honeywell AerospaceHONA | <0.1% | $418,726 | 1,894 | New |
Showing the largest 100 of 128.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology27.0%
Financial services18.2%
Industrials13.3%
Health care11.7%
Media & telecom9.7%
Retail & consumer5.4%
Energy3.8%
Materials1.7%
Everyday goods1.6%
Real estate1.3%
Utilities0.4%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.