Mill Capital Management, LLC has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists a total of 128 distinct positions held by the firm.
The portfolio is diversified across various sectors, with large-cap technology and healthcare companies representing significant portions of the portfolio. Microsoft Corporation is the largest holding, with 201,979 shares. Other major technology positions include Alphabet Inc. Class C and Class A shares, with 321,965 and 75,798 shares respectively, and Amazon.com Inc. with 195,061 shares.
Healthcare holdings include Eli Lilly & Co. with 25,509 shares, Johnson & Johnson with 115,533 shares, and Merck & Co. with 64,213 shares. In the financial sector, JPMorgan Chase & Co. is the largest position, holding 184,602 shares, followed by Visa Inc. Class A with 195,239 shares.
The filing also lists substantial positions in energy and industrial companies. ExxonMobil Holdings Corp. is held at 361,265 shares, while United Parcel Service Inc. holds 135,439 shares. The firm also holds significant exposure to exchange-traded funds, including the iShares Core S&P 500 ETF and the iShares Gold Trust.
