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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mill Capital Management, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001398344-26-002778

Total Value
$1.39B
Positions
129
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (129)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL507,768$138.0M9.96%
2ALPHABET INCGOOG341,836$107.3M7.74%
3MICROSOFT CORPMSFT200,524$97.0M7.00%
4BERKSHIRE HATHAWAY INC DELBRK-A117$88.3M6.37%
5VISA INCV191,720$67.2M4.85%
6JPMORGAN CHASE & CO.VYLD198,181$63.9M4.61%
7THERMO FISHER SCIENTIFIC INCTMO80,826$46.8M3.38%
8AMERICAN EXPRESS COAXP121,769$45.0M3.25%
9AMAZON COM INCAMZN191,234$44.1M3.19%
10EXXON MOBIL CORPXOM365,881$44.0M3.18%
11BERKSHIRE HATHAWAY INC DELBRK-A80,863$40.6M2.93%
12MICRON TECHNOLOGY INCMU134,534$38.4M2.77%
13TRANSDIGM GROUP INCTDG24,882$33.1M2.39%
14BOOKING HOLDINGS INCBKNG5,656$30.3M2.19%
15UNION PAC CORPUNP130,095$30.1M2.17%
16ALPHABET INCGOOG79,734$25.0M1.80%
17JOHNSON & JOHNSONJNJ118,714$24.6M1.77%
18INTERCONTINENTAL EXCHANGE IN45866F104146,423$23.7M1.71%
19ASML HOLDING N VASMLF20,186$21.6M1.56%
20AMERICAN TOWER CORP NEW03027X100122,982$21.6M1.56%
21ZOETIS INCZTS162,700$20.5M1.48%
22UNITEDHEALTH GROUP INCUNH60,275$19.9M1.44%
23L3HARRIS TECHNOLOGIES INCLHX62,026$18.2M1.31%
24COPART INCCPRT444,885$17.4M1.26%
25LINDE PLCLIN40,249$17.2M1.24%
26CORPAY INCCPAY54,635$16.4M1.19%
27VERISIGN INCVRSN66,908$16.3M1.17%
28LABCORP HOLDINGS INCLH64,266$16.1M1.16%
29SALESFORCE INCCRM60,041$15.9M1.15%
30OTIS WORLDWIDE CORPOTIS143,837$12.6M0.91%
31PHILIP MORRIS INTL INC71817210972,222$11.6M0.84%
32AMPHENOL CORP NEW03209510180,704$10.9M0.79%
33BOSTON SCIENTIFIC CORPBSX107,303$10.2M0.74%
34WELLS FARGO CO NEW94974610181,494$7.6M0.55%
35TRANE TECHNOLOGIES PLCTT17,829$6.9M0.50%
36MERCK & CO INCMRK64,423$6.8M0.49%
37LAM RESEARCH CORPLRCX35,150$6.0M0.43%
38GE AEROSPACE36960430119,265$5.9M0.43%
39COMCAST CORP NEWCCZ187,748$5.6M0.41%
40PROCTER AND GAMBLE CO74271810937,586$5.4M0.39%
41CATERPILLAR INCCAT8,799$5.0M0.36%
42CHEVRON CORP NEWCVX27,754$4.2M0.31%
43PFIZER INCPFE158,265$3.9M0.28%
44MARTIN MARIETTA MATLS INC5732841066,225$3.9M0.28%
45EATON CORP PLCETN11,850$3.8M0.27%
46ELEVANCE HEALTH INC FORMERLYELV10,142$3.6M0.26%
47DUKE ENERGY CORP NEWDUKB25,986$3.0M0.22%
48ORACLE CORPORCL-PD15,497$3.0M0.22%
49GE VERNOVA INCGEV4,386$2.9M0.21%
50NORFOLK SOUTHN CORP6558441089,138$2.6M0.19%
51YUM BRANDS INCYUM16,969$2.6M0.19%
52HOME DEPOT INCHD7,377$2.5M0.18%
53SHELL PLCRYDAF34,218$2.5M0.18%
54BRISTOL-MYERS SQUIBB COCELG-RI46,368$2.5M0.18%
55COCA COLA COKO34,049$2.4M0.17%
56GOLDMAN SACHS GROUP INCGSCE2,541$2.2M0.16%
57MONDELEZ INTL INC60920710540,789$2.2M0.16%
58REPUBLIC SVCS INC76075910010,102$2.1M0.15%
593M COMMM13,185$2.1M0.15%
60ELI LILLY & COLLY1,828$2.0M0.14%
61BANK AMERICA CORP06050510435,152$1.9M0.14%
62NEXTERA ENERGY INCNEE-PW24,000$1.9M0.14%
63CONOCOPHILLIPSCOP18,866$1.8M0.13%
64STRYKER CORPORATIONSYK4,819$1.7M0.12%
65EMERSON ELEC COEMR12,632$1.7M0.12%
66TEXAS INSTRS INC8825081049,500$1.6M0.12%
67MCDONALDS CORPMCD5,009$1.5M0.11%
68SPDR SERIES TRUST78464A64958,984$1.5M0.11%
69TJX COS INC NEW8725401099,550$1.5M0.11%
70VANGUARD MUN BD FDS92290774625,558$1.3M0.09%
71CME GROUP INCCME4,500$1.2M0.09%
72LOWES COS INC5486611075,058$1.2M0.09%
73INTERNATIONAL BUSINESS MACHSINTR4,116$1.2M0.09%
74INGERSOLL RAND INCIR14,859$1.2M0.08%
75LOEWS CORPL11,099$1.2M0.08%
76FIRST CTZNS BANCSHARES INC D31946M103525$1.1M0.08%
77MOTOROLA SOLUTIONS INCMSI2,935$1.1M0.08%
78BECTON DICKINSON & COBDX5,542$1.1M0.08%
79ISHARES GOLD TRIAU12,994$1.1M0.08%
80ISHARES TR46428749910,524$1.0M0.07%
81ABBVIE INCABBV4,422$1.0M0.07%
82CHUBB LIMITEDCB3,210$1.0M0.07%
83DISNEY WALT CO2546871068,638$982,7450.07%
84CUMMINS INCCMI1,665$849,8990.06%
85FIFTH THIRD BANCORPFITBM17,182$804,2890.06%
86HONEYWELL INTL INC4385161063,788$739,0010.05%
87PEPSICO INCPEP4,729$678,7060.05%
88BROADCOM INCAVGO1,868$646,5150.05%
89KIMBERLY-CLARK CORPKMB6,400$645,6960.05%
90ZIMMER BIOMET HOLDINGS INCZBH6,761$607,9490.04%
91NOVARTIS AGNVSEF4,388$604,9740.04%
92GE HEALTHCARE TECHNOLOGIES IGEHC7,055$578,6510.04%
93ISHARES TR4642888024,150$578,2820.04%
94BP PLCBPPFF16,004$555,8190.04%
95PHILLIPS 66PSX4,144$534,7420.04%
96WEC ENERGY GROUP INCWEC4,824$508,7390.04%
97OLD REP INTL CORP68022310411,008$502,3890.04%
98LINCOLN NATL CORP IND53418710910,244$456,1650.03%
99SPDR S&P 500 ETF TRSPY664$452,7950.03%
100ENBRIDGE INCENNPF9,226$441,2800.03%
101PNC FINL SVCS GROUP INC6934751052,076$433,3230.03%
102WALMART INCWMT3,747$417,4530.03%
103GARMIN LTDGRMN2,037$413,2050.03%
104EQUITY RESIDENTIALEQR6,250$394,0000.03%
105ISHARES TR464287200550$376,7170.03%
106REGIONS FINANCIAL CORP NEWRF-PF12,170$329,8070.02%
107DIAGEO PLCDGEAF3,798$327,6530.02%
108TESLA INCTSLA710$319,3010.02%
109YUM CHINA HLDGS INCYUMC6,133$292,7890.02%
110TRAVELERS COMPANIES INCTRV1,000$290,0600.02%
111QUEST DIAGNOSTICS INCDGX1,620$281,1190.02%
112ISHARES TR4642874812,020$276,6190.02%
113AUTOMATIC DATA PROCESSING INADP1,000$257,2300.02%
114BLACKROCK INCBLK236$252,6000.02%
115SOUTHSTATE BK CORP84472E1022,439$229,5340.02%
116TRUIST FINL CORP89832Q1094,509$221,8880.02%
117ISHARES TR4642882571,500$212,2350.02%
118ILLINOIS TOOL WKS INC452308109857$211,0790.02%
119CORTEVA INCCTVA3,039$203,7040.01%
120QNITY ELECTRONICS INCQ2,477$202,2470.01%
121FEDEX CORPFDX700$202,2020.01%
122SOLVENTUM CORPSOLV2,533$200,7150.01%
123ISHARES TR4642885882,060$196,1530.01%
124ISHARES TR464287614400$189,3200.01%
125ISHARES TR4642871501,034$153,7450.01%
126ISHARES TR4642878041,200$144,2160.01%
127ISHARES TR464287606900$87,1920.01%
128ISHARES TR4642872341,500$82,0650.01%
129ISHARES TR464287655209$51,4470.00%