← All institutions

Mill Capital Management, LLC

CIK 0001901166

Annualised vol
14.965141%
Beta
0.723614
HHI
397.991105
Top-10 weight
53.360327%
VaR 95%
1.356908%
VaR 99%
2.731871%
Max drawdown
24.808137%
Matched value
74.157988%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL REDUCED 502,607 505,298 -0.53% 145,434,385
GOOGL REDUCED 399,921 407,693 -1.91% 141,610,396
MU REDUCED 101,867 121,997 -16.5% 117,584,109
MSFT ADDED 201,680 201,553 0.06% 75,230,692
V ADDED 194,893 194,639 0.13% 66,865,857
JPM ADDED 198,650 198,511 0.07% 65,024,170
AMZN ADDED 193,725 193,176 0.28% 46,172,417
AXP REDUCED 121,505 121,534 -0.02% 41,099,066
TDG ADDED 25,115 24,940 0.7% 33,454,185
LLY ADDED 25,422 1,828 1290.7% 30,491,909
JNJ REDUCED 117,347 118,774 -1.2% 29,802,659
TMO REDUCED 56,154 80,887 -30.58% 28,153,372
BKNG ADDED 143,681 5,721 2411.47% 25,609,701
UNH REDUCED 57,584 59,471 -3.17% 23,933,650
LIN ADDED 41,126 41,092 0.08% 21,341,926
SPGI ADDED 43,856 43,470 0.89% 17,860,795
LH REDUCED 62,674 64,547 -2.9% 17,548,720
LRCX REDUCED 31,950 34,650 -7.79% 13,844,894
PM UNCHANGED 72,222 72,222 0.0% 13,065,682
CPRT ADDED 450,898 449,887 0.22% 12,710,815
ZTS ADDED 173,989 173,822 0.1% 12,502,850
OTIS ADDED 144,579 144,443 0.09% 10,351,856
BSX ADDED 230,815 149,756 54.13% 9,851,184
CRM REDUCED 59,846 59,943 -0.16% 9,375,474
CAT REDUCED 8,408 8,458 -0.59% 8,953,679
TT UNCHANGED 17,629 17,629 0.0% 8,658,660
MRK REDUCED 64,413 64,423 -0.02% 8,277,071
PG REDUCED 35,311 35,663 -0.99% 5,178,005
GEV UNCHANGED 4,386 4,386 0.0% 5,152,936
ETN UNCHANGED 11,850 11,850 0.0% 5,049,522
CVX REDUCED 27,354 27,686 -1.2% 4,534,199
PFE REDUCED 143,638 153,865 -6.65% 3,458,803
CMCSA REDUCED 123,969 150,777 -17.78% 3,043,439
DUK REDUCED 23,775 24,327 -2.27% 3,009,397
KO REDUCED 33,644 34,017 -1.1% 2,734,248
HD UNCHANGED 7,300 7,300 0.0% 2,574,564
GS REDUCED 2,539 2,541 -0.08% 2,567,868
BMY UNCHANGED 42,868 42,868 0.0% 2,470,054
SHEL UNCHANGED 31,662 31,662 0.0% 2,455,071
YUM REDUCED 15,329 15,417 -0.57% 2,450,494
ORCL UNCHANGED 15,497 15,497 0.0% 2,271,085
MMM UNCHANGED 13,035 13,035 0.0% 2,110,497
NEE UNCHANGED 24,000 24,000 0.0% 2,106,480
MDLZ REDUCED 30,644 34,615 -11.47% 1,772,449
COP UNCHANGED 16,741 16,741 0.0% 1,740,394
SYK UNCHANGED 4,819 4,819 0.0% 1,517,214
MCD REDUCED 4,750 4,850 -2.06% 1,283,973
MSI UNCHANGED 2,910 2,910 0.0% 1,208,494
CMI UNCHANGED 1,665 1,665 0.0% 1,187,495
CB NEW 3,210 - - 1,093,775
IR UNCHANGED 13,095 13,095 0.0% 1,073,659
L UNCHANGED 9,266 9,266 0.0% 1,049,004
CME UNCHANGED 4,500 4,500 0.0% 993,735
FITB UNCHANGED 17,182 17,182 0.0% 968,549
ABBV REDUCED 3,297 4,422 -25.44% 829,657
AVGO UNCHANGED 1,868 1,868 0.0% 705,637
NVS REDUCED 4,205 4,388 -4.17% 659,008
KMB REDUCED 6,001 6,342 -5.38% 658,730
PSX UNCHANGED 3,462 3,462 0.0% 585,251
WEC UNCHANGED 4,824 4,824 0.0% 563,298
BP REDUCED 14,828 15,416 -3.81% 547,895
BDX REDUCED 3,449 4,343 -20.58% 521,937
PEP REDUCED 3,739 3,869 -3.36% 506,261
GRMN UNCHANGED 2,037 2,037 0.0% 483,869
ZBH REDUCED 5,384 6,761 -20.37% 463,509
WMT UNCHANGED 3,747 3,747 0.0% 424,385
HON REDUCED 1,894 3,788 -50.0% 424,067
HONA NEW 1,894 - - 418,726
ENB REDUCED 6,781 7,421 -8.62% 367,598
DGX UNCHANGED 1,620 1,620 0.0% 343,359
TRV UNCHANGED 1,000 1,000 0.0% 330,120
RF UNCHANGED 10,880 10,880 0.0% 328,576
Q UNCHANGED 1,923 1,923 0.0% 314,045
TSLA ADDED 725 710 2.11% 304,935
FDX UNCHANGED 750 750 0.0% 234,848
WELL NEW 1,000 - - 226,970
FCX NEW 3,333 - - 209,612
DD CLOSED OUT 0 4,532 -100.0% 0
DEO CLOSED OUT 0 3,698 -100.0% 0
CPAY CLOSED OUT 0 950 -100.0% 0
LMT CLOSED OUT 0 375 -100.0% 0
BLK CLOSED OUT 0 226 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL REDUCED APPLE INC COM 037833100 145,434,385 9.71 502607.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 117,584,109 7.85 101867.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 114,514,960 7.65 324102.0
MSFT ADDED MICROSOFT CORP COM 594918104 75,230,692 5.02 201680.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,885,000 5.0 100.0
V ADDED VISA INC COM CL A 92826C839 66,865,857 4.47 194893.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 65,024,170 4.34 198650.0
- EXXON MOBIL CORP COM 30231G102 49,833,018 3.33 364490.0
AMZN ADDED AMAZON COM INC COM 023135106 46,172,417 3.08 193725.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,383,813 2.9 86700.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 41,099,066 2.75 121505.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 40,115,068 2.68 20164.0
- UNION PAC CORP COM 907818108 36,871,530 2.46 135557.0
TDG ADDED TRANSDIGM GROUP INC COM 893641100 33,454,185 2.23 25115.0
LLY ADDED ELI LILLY & CO COM 532457108 30,491,909 2.04 25422.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 29,802,659 1.99 117347.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 28,153,372 1.88 56154.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 27,095,436 1.81 75819.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 25,609,701 1.71 143681.0
UNH REDUCED UNITEDHEALTH GROUP INC COM 91324P102 23,933,650 1.6 57584.0
LIN ADDED LINDE PLC SHS G54950103 21,341,926 1.43 41126.0
- AMERICAN TOWER CORP COM 03027X100 19,439,000 1.3 118842.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,293,676 1.29 156719.0
- L3HARRIS TECHNOLOGIES INC COM 502431109 18,055,537 1.21 62134.0
SPGI ADDED S&P GLOBAL INC COM 78409V104 17,860,795 1.19 43856.0
LH REDUCED LABCORP HOLDINGS INC COM SHS 504922105 17,548,720 1.17 62674.0
- AMPHENOL CORP CL A 032095101 17,266,489 1.15 97927.0
- VERISIGN INC COM 92343E102 16,839,678 1.12 66941.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 13,844,894 0.92 31950.0
PM UNCHANGED PHILIP MORRIS INTL INC COM 718172109 13,065,682 0.87 72222.0
CPRT ADDED COPART INC COM 217204106 12,710,815 0.85 450898.0
ZTS ADDED ZOETIS INC CL A 98978V103 12,502,850 0.84 173989.0
OTIS ADDED OTIS WORLDWIDE CORP COM 68902V107 10,351,856 0.69 144579.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 9,851,184 0.66 230815.0
CRM REDUCED SALESFORCE INC COM 79466L302 9,375,474 0.63 59846.0
CAT REDUCED CATERPILLAR INC COM 149123101 8,953,679 0.6 8408.0
TT UNCHANGED TRANE TECHNOLOGIES PLC SHS G8994E103 8,658,660 0.58 17629.0
MRK REDUCED MERCK & CO INC COM 58933Y105 8,277,071 0.55 64413.0
- GE AEROSPACE COM NEW 369604301 7,199,908 0.48 19265.0
- WELLS FARGO & CO COM 949746101 6,549,964 0.44 79259.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 5,178,005 0.35 35311.0
GEV UNCHANGED GE VERNOVA INC COM 36828A101 5,152,936 0.34 4386.0
ETN UNCHANGED EATON CORP PLC SHS G29183103 5,049,522 0.34 11850.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 4,534,199 0.3 27354.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 3,883,929 0.26 10043.0
- MARTIN MARIETTA MATLS INC COM 573284106 3,589,958 0.24 6225.0
PFE REDUCED PFIZER INC COM 717081103 3,458,803 0.23 143638.0
CMCSA REDUCED COMCAST CORP NEW CL A 20030N101 3,043,439 0.2 123969.0
DUK REDUCED DUKE ENERGY CORP NEW COM NEW 26441C204 3,009,397 0.2 23775.0
- NORFOLK SOUTHN CORP COM 655844108 2,874,723 0.19 9138.0
- TEXAS INSTRS INC COM 882508104 2,828,684 0.19 9490.0
KO REDUCED COCA COLA CO COM 191216100 2,734,248 0.18 33644.0
HD UNCHANGED HOME DEPOT INC COM 437076102 2,574,564 0.17 7300.0
GS REDUCED GOLDMAN SACHS GROUP INC COM 38141G104 2,567,868 0.17 2539.0
BMY UNCHANGED BRISTOL-MYERS SQUIBB CO COM 110122108 2,470,054 0.16 42868.0
SHEL UNCHANGED SHELL PLC SPON ADS 780259305 2,455,071 0.16 31662.0
YUM REDUCED YUM BRANDS INC COM 988498101 2,450,494 0.16 15329.0
ORCL UNCHANGED ORACLE CORP COM 68389X105 2,271,085 0.15 15497.0
- REPUBLIC SVCS INC COM 760759100 2,152,534 0.14 10102.0
- SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,121,044 0.14 83113.0
MMM UNCHANGED 3M CO COM 88579Y101 2,110,497 0.14 13035.0
NEE UNCHANGED NEXTERA ENERGY INC COM 65339F101 2,106,480 0.14 24000.0
- BANK OF AMER CORP COM 060505104 2,031,052 0.14 35645.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,946,167 0.13 38477.0
- EMERSON ELEC CO COM 291011104 1,808,271 0.12 12632.0
MDLZ REDUCED MONDELEZ INTL INC CL A 609207105 1,772,449 0.12 30644.0
COP UNCHANGED CONOCOPHILLIPS COM 20825C104 1,740,394 0.12 16741.0
SYK UNCHANGED STRYKER CORPORATION COM 863667101 1,517,214 0.1 4819.0
- TJX COS INC NEW COM 872540109 1,446,825 0.1 9550.0
MCD REDUCED MCDONALDS CORP COM 580135101 1,283,973 0.09 4750.0
MSI UNCHANGED MOTOROLA SOLUTIONS INC COM NEW 620076307 1,208,494 0.08 2910.0
CMI UNCHANGED CUMMINS INC COM 231021106 1,187,495 0.08 1665.0
- ISHARES TR RUS MID CAP ETF 464287499 1,161,008 0.08 10524.0
- LOWES COS INC COM 548661107 1,115,238 0.07 5058.0
CB NEW CHUBB LIMITED COM H1467J104 1,093,775 0.07 3210.0
- FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,092,415 0.07 525.0
IR UNCHANGED INGERSOLL RAND INC COM 45687V106 1,073,659 0.07 13095.0
L UNCHANGED LOEWS CORP COM 540424108 1,049,004 0.07 9266.0
CME UNCHANGED CME GROUP INC COM 12572Q105 993,735 0.07 4500.0
- ISHARES GOLD TR ISHARES NEW 464285204 981,177 0.07 12994.0
FITB UNCHANGED FIFTH THIRD BANCORP COM 316773100 968,549 0.06 17182.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 957,520 0.06 3405.0
ABBV REDUCED ABBVIE INC COM 00287Y109 829,657 0.06 3297.0
- DISNEY WALT CO COM 254687106 824,189 0.06 8563.0
AVGO UNCHANGED BROADCOM INC COM 11135F101 705,637 0.05 1868.0
NVS REDUCED NOVARTIS AG SPONSORED ADR 66987V109 659,008 0.04 4205.0
KMB REDUCED KIMBERLY-CLARK CORP COM 494368103 658,730 0.04 6001.0
- ISHARES TR ESG OPTIMIZED 464288802 640,345 0.04 4150.0
PSX UNCHANGED PHILLIPS 66 COM 718546104 585,251 0.04 3462.0
WEC UNCHANGED WEC ENERGY GROUP INC COM 92939U106 563,298 0.04 4824.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 560,824 0.04 751.0
BP REDUCED BP PLC SPONSORED ADR 055622104 547,895 0.04 14828.0
BDX REDUCED BECTON DICKINSON & CO COM 075887109 521,937 0.03 3449.0
- PNC FINL SVCS GROUP INC COM 693475105 511,153 0.03 2076.0
PEP REDUCED PEPSICO INC COM 713448108 506,261 0.03 3739.0
GRMN UNCHANGED GARMIN LTD SHS H2906T109 483,869 0.03 2037.0
ZBH REDUCED ZIMMER BIOMET HOLDINGS INC COM 98956P102 463,509 0.03 5384.0
WMT UNCHANGED WALMART INC COM 931142103 424,385 0.03 3747.0
HON REDUCED HONEYWELL INTL INC COM 438516205 424,067 0.03 1894.0
HONA NEW HONEYWELL AEROSPACE INC COM 43849R105 418,726 0.03 1894.0
- ISHARES TR CORE S&P500 ETF 464287200 411,890 0.03 550.0
- GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 388,797 0.03 6074.0
- OLD REP INTL CORP COM 680223104 388,722 0.03 9500.0
- EQUITY RESIDENTIAL SH BEN INT 29476L107 383,805 0.03 5650.0
ENB REDUCED ENBRIDGE INC COM 29250N105 367,598 0.02 6781.0
DGX UNCHANGED QUEST DIAGNOSTICS INC COM 74834L100 343,359 0.02 1620.0
TRV UNCHANGED TRAVELERS COMPANIES INC COM 89417E109 330,120 0.02 1000.0
RF UNCHANGED REGIONS FINANCIAL CORP NEW COM 7591EP100 328,576 0.02 10880.0
Q UNCHANGED QNITY ELECTRONICS INC COMMON STOCK 74743L100 314,045 0.02 1923.0
TSLA ADDED TESLA INC COM 88160R101 304,935 0.02 725.0
- ISHARES TR RUS MD CP GR ETF 464287481 295,748 0.02 2020.0
- LINCOLN NATL CORP IND COM 534187109 290,648 0.02 8222.0
- COMFORT SYS USA INC COM 199908104 267,563 0.02 135.0
- SPDR GOLD TR GOLD SHS 78463V107 257,866 0.02 700.0
- ISHARES TR MBS ETF 464288588 244,240 0.02 2584.0
- ISHARES TR MSCI ACWI ETF 464288257 235,455 0.02 1500.0
FDX UNCHANGED FEDEX CORP COM 31428X106 234,848 0.02 750.0
- ILLINOIS TOOL WKS INC COM 452308109 231,793 0.02 857.0
WELL NEW WELLTOWER INC COM 95040Q104 226,970 0.02 1000.0
- SOUTHSTATE BK CORP COM 84472E102 221,179 0.01 2214.0
- VANGUARD INDEX FDS SML CP GRW ETF 922908595 219,420 0.01 600.0
FCX NEW FREEPORT MCMORAN INC CL B 35671D857 209,612 0.01 3333.0
- ISHARES TR RUS 1000 GRW ETF 464287614 198,672 0.01 1600.0
- ISHARES TR CORE S&P SCP ETF 464287804 177,972 0.01 1200.0
- ISHARES TR CORE S&P TTL STK 464287150 169,855 0.01 1034.0
- ISHARES TR S&P MC 400GR ETF 464287606 105,750 0.01 900.0
- ISHARES TR MSCI EMG MKT ETF 464287234 102,615 0.01 1500.0
- ISHARES TR RUSSELL 2000 ETF 464287655 63,395 0.0 211.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-03 1,497,232,992 128 14.965141 0.723614 24.808137
2026-03-31 2026-05-04 1,314,730,393 130 13.585143 0.664164 23.94647
2025-12-31 2026-02-11 1,385,546,116 129 14.239619 0.695807 24.902061
2025-09-30 2025-10-29 1,349,246,468 122 14.04864 0.686634 24.980229
2025-03-31 2025-04-23 1,247,864,401 119 13.395766 0.651755 24.798274
2024-12-31 2025-02-11 1,265,564,489 124 14.122303 0.689548 25.368125