Mill Capital Management, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 502.6K | $145.4M | $166.5M | 10.34% | -2,691 | 2026-06-30 |
| 2 | MU | MICRON TECHNOLOGY INC | 101.9K | $117.6M | $94.5M | 5.87% | -20,130 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 324.1K | $114.5M | $110.7M | 6.87% | -7,622 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 201.7K | $75.2M | $100.3M | 6.22% | +127 | 2026-06-30 |
| 5 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 100 | $74.9M | $74.9M | 4.65% | -2 | 2026-06-30 |
| 6 | V | VISA INC | 194.9K | $66.9M | $73.2M | 4.54% | +254 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 198.7K | $65.0M | $70.0M | 4.35% | +139 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 364.5K | $49.8M | $61.7M | 3.83% | -1,311 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 364.5K | $49.8M | $61.7M | 3.83% | -1,311 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 193.7K | $46.2M | $48.1M | 2.99% | +549 | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 86.7K | $43.4M | $43.4M | 2.69% | -3,184 | 2026-06-30 |
| 12 | AXP | AMERICAN EXPRESS CO | 121.5K | $41.1M | $39.4M | 2.45% | -29 | 2026-06-30 |
| 13 | — | ASML HLDG NV | 20.2K | $40.1M | $40.1M | 2.49% | +46 | 2026-06-30 |
| 14 | UNP | UNION PAC CORP | 135.6K | $36.9M | $38.5M | 2.39% | +1.2K | 2026-06-30 |
| 15 | TDG | TRANSDIGM GROUP INC | 25.1K | $33.5M | $27.2M | 1.69% | +175 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 25.4K | $30.5M | $28.9M | 1.79% | +23.6K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 117.3K | $29.8M | $31.4M | 1.95% | -1,427 | 2026-06-30 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 56.2K | $28.2M | $36.0M | 2.24% | -24,733 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 75.8K | $27.1M | $26.2M | 1.62% | -150 | 2026-06-30 |
| 20 | BKNG | BOOKING HOLDINGS INC | 143.7K | $25.6M | $24.6M | 1.53% | +138.0K | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 57.6K | $23.9M | $21.6M | 1.34% | -1,887 | 2026-06-30 |
| 22 | — | LINDE PLC | 41.1K | $21.3M | $21.3M | 1.32% | +34 | 2026-06-30 |
| 23 | AMT | AMERICAN TOWER CORP | 118.8K | $19.4M | $21.1M | 1.31% | -4,469 | 2026-06-30 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 156.7K | $19.3M | $24.6M | 1.53% | +5.2K | 2026-06-30 |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | 62.1K | $18.1M | $15.5M | 0.96% | +73 | 2026-06-30 |
← Scroll →
Page 1 of 6