Mill Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Concord, NC
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$1,522,945
Net value change ($000)
+25,712 (1.7%)
New positions
1
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 58,796 NEW
MSFT 28,364 37.7%
AAPL 22,104 15.2%
TMO 9,820 34.9%
ICE 5,041 26.1%
CRM 4,433 47.3%
V 3,289 4.9%
AMZN 2,427 5.3%
VRSN 1,957 11.6%
LH 1,827 10.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -49,833 -100.0%
MU -14,314 -12.2%
TDG -6,167 -18.4%
GOOGL -4,809 -4.2%
AXP -4,355 -10.6%
JPM -3,952 -6.1%
ASML -3,532 -8.8%
LRCX -3,349 -24.2%
LHX -3,244 -18.0%
UNH -2,731 -11.4%
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