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
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 507,768 | $138.0M | 9.96% |
| 2 | ALPHABET INC | GOOG | 341,836 | $107.3M | 7.74% |
| 3 | MICROSOFT CORP | MSFT | 200,524 | $97.0M | 7.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $88.3M | 6.37% |
| 5 | VISA INC | V | 191,720 | $67.2M | 4.85% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 198,181 | $63.9M | 4.61% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 80,826 | $46.8M | 3.38% |
| 8 | AMERICAN EXPRESS CO | AXP | 121,769 | $45.0M | 3.25% |
| 9 | AMAZON COM INC | AMZN | 191,234 | $44.1M | 3.19% |
| 10 | EXXON MOBIL CORP | XOM | 365,881 | $44.0M | 3.18% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,863 | $40.6M | 2.93% |
| 12 | MICRON TECHNOLOGY INC | MU | 134,534 | $38.4M | 2.77% |
| 13 | TRANSDIGM GROUP INC | TDG | 24,882 | $33.1M | 2.39% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,656 | $30.3M | 2.19% |
| 15 | UNION PAC CORP | UNP | 130,095 | $30.1M | 2.17% |
| 16 | ALPHABET INC | GOOG | 79,734 | $25.0M | 1.80% |
| 17 | JOHNSON & JOHNSON | JNJ | 118,714 | $24.6M | 1.77% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 146,423 | $23.7M | 1.71% |
| 19 | ASML HOLDING N V | ASMLF | 20,186 | $21.6M | 1.56% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 122,982 | $21.6M | 1.56% |
| 21 | ZOETIS INC | ZTS | 162,700 | $20.5M | 1.48% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 60,275 | $19.9M | 1.44% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 62,026 | $18.2M | 1.31% |
| 24 | COPART INC | CPRT | 444,885 | $17.4M | 1.26% |
| 25 | LINDE PLC | LIN | 40,249 | $17.2M | 1.24% |
| 26 | CORPAY INC | CPAY | 54,635 | $16.4M | 1.19% |
| 27 | VERISIGN INC | VRSN | 66,908 | $16.3M | 1.17% |
| 28 | LABCORP HOLDINGS INC | LH | 64,266 | $16.1M | 1.16% |
| 29 | SALESFORCE INC | CRM | 60,041 | $15.9M | 1.15% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 143,837 | $12.6M | 0.91% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 72,222 | $11.6M | 0.84% |
| 32 | AMPHENOL CORP NEW | 032095101 | 80,704 | $10.9M | 0.79% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 107,303 | $10.2M | 0.74% |
| 34 | WELLS FARGO CO NEW | 949746101 | 81,494 | $7.6M | 0.55% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 17,829 | $6.9M | 0.50% |
| 36 | MERCK & CO INC | MRK | 64,423 | $6.8M | 0.49% |
| 37 | LAM RESEARCH CORP | LRCX | 35,150 | $6.0M | 0.43% |
| 38 | GE AEROSPACE | 369604301 | 19,265 | $5.9M | 0.43% |
| 39 | COMCAST CORP NEW | CCZ | 187,748 | $5.6M | 0.41% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 37,586 | $5.4M | 0.39% |
| 41 | CATERPILLAR INC | CAT | 8,799 | $5.0M | 0.36% |
| 42 | CHEVRON CORP NEW | CVX | 27,754 | $4.2M | 0.31% |
| 43 | PFIZER INC | PFE | 158,265 | $3.9M | 0.28% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 6,225 | $3.9M | 0.28% |
| 45 | EATON CORP PLC | ETN | 11,850 | $3.8M | 0.27% |
| 46 | ELEVANCE HEALTH INC FORMERLY | ELV | 10,142 | $3.6M | 0.26% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 25,986 | $3.0M | 0.22% |
| 48 | ORACLE CORP | ORCL-PD | 15,497 | $3.0M | 0.22% |
| 49 | GE VERNOVA INC | GEV | 4,386 | $2.9M | 0.21% |
| 50 | NORFOLK SOUTHN CORP | 655844108 | 9,138 | $2.6M | 0.19% |
| 51 | YUM BRANDS INC | YUM | 16,969 | $2.6M | 0.19% |
| 52 | HOME DEPOT INC | HD | 7,377 | $2.5M | 0.18% |
| 53 | SHELL PLC | RYDAF | 34,218 | $2.5M | 0.18% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,368 | $2.5M | 0.18% |
| 55 | COCA COLA CO | KO | 34,049 | $2.4M | 0.17% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,541 | $2.2M | 0.16% |
| 57 | MONDELEZ INTL INC | 609207105 | 40,789 | $2.2M | 0.16% |
| 58 | REPUBLIC SVCS INC | 760759100 | 10,102 | $2.1M | 0.15% |
| 59 | 3M CO | MMM | 13,185 | $2.1M | 0.15% |
| 60 | ELI LILLY & CO | LLY | 1,828 | $2.0M | 0.14% |
| 61 | BANK AMERICA CORP | 060505104 | 35,152 | $1.9M | 0.14% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 24,000 | $1.9M | 0.14% |
| 63 | CONOCOPHILLIPS | COP | 18,866 | $1.8M | 0.13% |
| 64 | STRYKER CORPORATION | SYK | 4,819 | $1.7M | 0.12% |
| 65 | EMERSON ELEC CO | EMR | 12,632 | $1.7M | 0.12% |
| 66 | TEXAS INSTRS INC | 882508104 | 9,500 | $1.6M | 0.12% |
| 67 | MCDONALDS CORP | MCD | 5,009 | $1.5M | 0.11% |
| 68 | SPDR SERIES TRUST | 78464A649 | 58,984 | $1.5M | 0.11% |
| 69 | TJX COS INC NEW | 872540109 | 9,550 | $1.5M | 0.11% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 25,558 | $1.3M | 0.09% |
| 71 | CME GROUP INC | CME | 4,500 | $1.2M | 0.09% |
| 72 | LOWES COS INC | 548661107 | 5,058 | $1.2M | 0.09% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 4,116 | $1.2M | 0.09% |
| 74 | INGERSOLL RAND INC | IR | 14,859 | $1.2M | 0.08% |
| 75 | LOEWS CORP | L | 11,099 | $1.2M | 0.08% |
| 76 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 525 | $1.1M | 0.08% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 2,935 | $1.1M | 0.08% |
| 78 | BECTON DICKINSON & CO | BDX | 5,542 | $1.1M | 0.08% |
| 79 | ISHARES GOLD TR | IAU | 12,994 | $1.1M | 0.08% |
| 80 | ISHARES TR | 464287499 | 10,524 | $1.0M | 0.07% |
| 81 | ABBVIE INC | ABBV | 4,422 | $1.0M | 0.07% |
| 82 | CHUBB LIMITED | CB | 3,210 | $1.0M | 0.07% |
| 83 | DISNEY WALT CO | 254687106 | 8,638 | $982,745 | 0.07% |
| 84 | CUMMINS INC | CMI | 1,665 | $849,899 | 0.06% |
| 85 | FIFTH THIRD BANCORP | FITBM | 17,182 | $804,289 | 0.06% |
| 86 | HONEYWELL INTL INC | 438516106 | 3,788 | $739,001 | 0.05% |
| 87 | PEPSICO INC | PEP | 4,729 | $678,706 | 0.05% |
| 88 | BROADCOM INC | AVGO | 1,868 | $646,515 | 0.05% |
| 89 | KIMBERLY-CLARK CORP | KMB | 6,400 | $645,696 | 0.05% |
| 90 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,761 | $607,949 | 0.04% |
| 91 | NOVARTIS AG | NVSEF | 4,388 | $604,974 | 0.04% |
| 92 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,055 | $578,651 | 0.04% |
| 93 | ISHARES TR | 464288802 | 4,150 | $578,282 | 0.04% |
| 94 | BP PLC | BPPFF | 16,004 | $555,819 | 0.04% |
| 95 | PHILLIPS 66 | PSX | 4,144 | $534,742 | 0.04% |
| 96 | WEC ENERGY GROUP INC | WEC | 4,824 | $508,739 | 0.04% |
| 97 | OLD REP INTL CORP | 680223104 | 11,008 | $502,389 | 0.04% |
| 98 | LINCOLN NATL CORP IND | 534187109 | 10,244 | $456,165 | 0.03% |
| 99 | SPDR S&P 500 ETF TR | SPY | 664 | $452,795 | 0.03% |
| 100 | ENBRIDGE INC | ENNPF | 9,226 | $441,280 | 0.03% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 2,076 | $433,323 | 0.03% |
| 102 | WALMART INC | WMT | 3,747 | $417,453 | 0.03% |
| 103 | GARMIN LTD | GRMN | 2,037 | $413,205 | 0.03% |
| 104 | EQUITY RESIDENTIAL | EQR | 6,250 | $394,000 | 0.03% |
| 105 | ISHARES TR | 464287200 | 550 | $376,717 | 0.03% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,170 | $329,807 | 0.02% |
| 107 | DIAGEO PLC | DGEAF | 3,798 | $327,653 | 0.02% |
| 108 | TESLA INC | TSLA | 710 | $319,301 | 0.02% |
| 109 | YUM CHINA HLDGS INC | YUMC | 6,133 | $292,789 | 0.02% |
| 110 | TRAVELERS COMPANIES INC | TRV | 1,000 | $290,060 | 0.02% |
| 111 | QUEST DIAGNOSTICS INC | DGX | 1,620 | $281,119 | 0.02% |
| 112 | ISHARES TR | 464287481 | 2,020 | $276,619 | 0.02% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $257,230 | 0.02% |
| 114 | BLACKROCK INC | BLK | 236 | $252,600 | 0.02% |
| 115 | SOUTHSTATE BK CORP | 84472E102 | 2,439 | $229,534 | 0.02% |
| 116 | TRUIST FINL CORP | 89832Q109 | 4,509 | $221,888 | 0.02% |
| 117 | ISHARES TR | 464288257 | 1,500 | $212,235 | 0.02% |
| 118 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $211,079 | 0.02% |
| 119 | CORTEVA INC | CTVA | 3,039 | $203,704 | 0.01% |
| 120 | QNITY ELECTRONICS INC | Q | 2,477 | $202,247 | 0.01% |
| 121 | FEDEX CORP | FDX | 700 | $202,202 | 0.01% |
| 122 | SOLVENTUM CORP | SOLV | 2,533 | $200,715 | 0.01% |
| 123 | ISHARES TR | 464288588 | 2,060 | $196,153 | 0.01% |
| 124 | ISHARES TR | 464287614 | 400 | $189,320 | 0.01% |
| 125 | ISHARES TR | 464287150 | 1,034 | $153,745 | 0.01% |
| 126 | ISHARES TR | 464287804 | 1,200 | $144,216 | 0.01% |
| 127 | ISHARES TR | 464287606 | 900 | $87,192 | 0.01% |
| 128 | ISHARES TR | 464287234 | 1,500 | $82,065 | 0.01% |
| 129 | ISHARES TR | 464287655 | 209 | $51,447 | 0.00% |