Mill Capital Management, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 502.6K | $145.4M | $173.2M | 10.60% | -2,691 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 101.9K | $117.6M | $90.1M | 5.51% | -20,130 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 324.1K | $114.5M | $90.2M | 5.52% | -7,622 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 201.7K | $75.2M | $105.3M | 6.44% | +127 | 2026-06-30 |
| 5 | BRK-A | Berkshire Hathaway Inc Del | 100 | $74.9M | $74.9M | 4.58% | -2 | 2026-06-30 |
| 6 | V | Visa Inc | 194.9K | $66.9M | $80.6M | 4.93% | +254 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 198.7K | $65.0M | $67.0M | 4.10% | +139 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 364.5K | $49.8M | $68.3M | 4.17% | -1,311 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 364.5K | $49.8M | $68.3M | 4.17% | -1,311 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 193.7K | $46.2M | $46.6M | 2.85% | +549 | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 86.7K | $43.4M | $43.4M | 2.65% | -3,184 | 2026-06-30 |
| 12 | AXP | American Express Co | 121.5K | $41.1M | $38.8M | 2.37% | -29 | 2026-06-30 |
| 13 | — | Asml Hldg NV | 20.2K | $40.1M | $40.1M | 2.45% | +46 | 2026-06-30 |
| 14 | UNP | Union Pac Corp | 135.6K | $36.9M | $41.2M | 2.52% | +1.2K | 2026-06-30 |
| 15 | TDG | Transdigm Group Inc | 25.1K | $33.5M | $28.8M | 1.76% | +175 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 25.4K | $30.5M | $36.0M | 2.20% | +23.6K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 117.3K | $29.8M | $32.1M | 1.96% | -1,427 | 2026-06-30 |
| 18 | TMO | Thermo Fisher Scientific Inc | 56.2K | $28.2M | $39.1M | 2.39% | -24,733 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 75.8K | $27.1M | $21.2M | 1.30% | -150 | 2026-06-30 |
| 20 | BKNG | Booking Holdings Inc | 143.7K | $25.6M | $21.3M | 1.30% | +138.0K | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 57.6K | $23.9M | $23.4M | 1.43% | -1,887 | 2026-06-30 |
| 22 | — | Linde PLC | 41.1K | $21.3M | $21.3M | 1.31% | +34 | 2026-06-30 |
| 23 | AMT | American Tower Corp | 118.8K | $19.4M | $22.3M | 1.37% | -4,469 | 2026-06-30 |
| 24 | ICE | Intercontinental Exchange in | 156.7K | $19.3M | $26.5M | 1.62% | +5.2K | 2026-06-30 |
| 25 | LHX | L3Harris Technologies Inc | 62.1K | $18.1M | $17.2M | 1.06% | +73 | 2026-06-30 |
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