Mill Capital Management, LLC reported 112 positions worth $1.51B for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 0 new positions, added to 19, trimmed 38 and exited 0. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +3,347 | +2.1% | $508.84K | 1.61% |
| AMZN Amazon Com Inc | +1,336 | +0.7% | $332.86K | 3.21% |
| CPRT Copart Inc | +9,561 | +2.1% | $260.82K | 0.83% |
| BKNG Booking Holdings Inc. | +1,445 | +1.0% | $235.40K | 1.56% |
| SPGI S&P Global Inc. | +422 | +1.0% | $166.47K | 1.15% |
| AAPL Apple Inc. | +480 | +0.1% | $159.85K | 11.07% |
| MSFT Microsoft Corp | +299 | +0.1% | $153.36K | 6.84% |
| APH Amphenol Corp | +1,587 | +0.8% | $133.78K | 1.1% |
| V Visa Inc. | +346 | +0.2% | $124.33K | 4.63% |
| LLY ELI LILLY & Co | +87 | +0.3% | $100.67K | 1.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,910 | -4.8% | $5.23M | 6.82% |
| JPM Jpmorgan Chase & Co | -14.0K | -7.1% | $4.65M | 4.03% |
| BRK-B Berkshire Hathaway Inc | -2,350 | -2.7% | $1.17M | 2.77% |
| ZTS Zoetis Inc. | -11.7K | -6.7% | $817.08K | 0.749% |
| GOOG Alphabet Inc. | -2,137 | -0.7% | $728.16K | 7.25% |
| XOM ExxonMobil Holdings Corp | -3,225 | -0.9% | $524.87K | 3.88% |
| JNJ Johnson & Johnson | -1,814 | -1.5% | $480.24K | 2.02% |
| CMCSA Comcast Corp | -17.5K | -14.2% | $381.71K | 0.153% |
| ORCL Oracle Corp | -1,500 | -9.7% | $205.95K | 0.127% |
| AXP American Express Co | -676 | -0.6% | $205.57K | 2.43% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 503.1K | $167.54M | 11.07% | +480 | +0.1% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 322.0K | $109.71M | 7.25% | -2,137 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 202.0K | $103.60M | 6.84% | +299 | +0.1% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 97.0K | $103.27M | 6.82% | -4,910 | -4.8% | Reduced | 0.01% |
| 5 | BRK-A Berkshire Hathaway Inc | Financial Services | 100 | $74.70M | 4.93% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | V Visa Inc. | Financial Services | 195.2K | $70.16M | 4.63% | +346 | +0.2% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 184.6K | $61.07M | 4.03% | -14.0K | -7.1% | Reduced | 0.01% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 361.3K | $58.80M | 3.88% | -3,225 | -0.9% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 195.1K | $48.60M | 3.21% | +1,336 | +0.7% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 84.4K | $42.00M | 2.77% | -2,350 | -2.7% | Reduced | 0.01% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 56.3K | $37.97M | 2.51% | +98 | +0.2% | Added | 0.02% |
| 12 | UNP Union Pacific Corp | Industrials | 135.4K | $36.86M | 2.43% | -118 | -0.1% | Reduced | 0.02% |
| 13 | AXP American Express Co | Financial Services | 120.8K | $36.74M | 2.43% | -676 | -0.6% | Reduced | 0.02% |
| 14 | ASML Asml Holding Nv | Technology | 20.2K | $36.58M | 2.42% | +29 | +0.1% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 115.5K | $30.59M | 2.02% | -1,814 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mill Capital Management.
As of its Q3 2026 13F filing, Mill Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 11.1%, Alphabet Inc. (GOOG) at 7.2%, Microsoft Corp (MSFT) at 6.8%, Micron Technology Inc (MU) at 6.8%, Berkshire Hathaway Inc (BRK-A) at 4.9% of the reported portfolio.
Mill Capital Management, LLC reported a 13F portfolio worth $1.51B across 112 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Intercontinental Exchange, Inc. ($508.84K), Amazon Com Inc ($332.86K), Copart Inc ($260.82K). It opened 0 new positions.
Its largest sales by value were Micron Technology Inc ($5.23M), Jpmorgan Chase & Co ($4.65M), Berkshire Hathaway Inc ($1.17M). It exited 0 positions entirely.
From the Form 13F-HR reports Mill Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.