Mill Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Concord, NC
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$1,314,730
Net value change ($000)
-70,816 (-5.1%)
New positions
4
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPGI 18,490 NEW
XOM 18,032 41.0%
ASML 4,976 23.0%
JNJ 4,465 18.2%
LHX 3,211 17.6%
LIN 3,210 18.7%
MU 2,818 7.3%
UNP 2,503 8.3%
BRK-B 2,426 6.0%
CVX 1,498 35.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -22,368 -23.1%
CPAY -16,165 -98.3%
BRK-B -15,062 -17.1%
GOOGL -12,110 -11.3%
AAPL -9,802 -7.1%
V -8,410 -12.5%
AXP -8,286 -18.4%
TMO -7,077 -15.1%
BKNG -6,203 -20.5%
JPM -5,464 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type