Mill Capital Management, LLC holds a focused book of 128 reported positions worth $1.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Mill Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Mill Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 76 / 80 | $276.0B |
| Outlook Capital Management, LLC | 14 / 80 | $266.6M |
| Armstrong Henry H Associates Inc | 23 / 80 | $881.7M |
| Skye Global Management LP | 11 / 80 | $4.2B |
| Independent Investors Inc | 32 / 80 | $426.3M |
| Ardent Capital Management, Inc. | 13 / 80 | $195.8M |
| Warren Buffett | 9 / 80 | $243.0B |
| Hikari Tsushin, Inc. | 20 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Mill Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $145.4M | 502.6K | 9.7% | ▼−0.5% Reduced · −3K sh | |
| 2 | Micron Technology Inc COM | $117.6M | 101.9K | 7.9% | ▼−17% Reduced · −20K sh | |
| 3 | Alphabet Inc CAP STK CL C | $114.5M | 324.1K | 7.6% | ▼−2.3% Reduced · −8K sh | |
| 4 | Microsoft Corp COM | $75.2M | 201.7K | 5.0% | ▲+0.1% Added · +127 sh | |
| 5 | Berkshire Hathaway Inc Del CL A | $74.9M | 100 | 5.0% | ▼−2.0% Reduced · −2 sh | |
| 6 | Visa Inc COM CL A | $66.9M | 194.9K | 4.5% | ▲+0.1% Added · +254 sh | |
| 7 | JPMorgan Chase & Co COM | $65.0M | 198.7K | 4.3% | ▲+0.1% Added · +139 sh | |
| 8 | Exxon Mobil Corp COM | $49.8M | 364.5K | 3.3% | ▼−0.3% Reduced · −1K sh | |
| 9 | Amazon Com Inc COM | $46.2M | 193.7K | 3.1% | ▲+0.3% Added · +549 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $43.4M | 86.7K | 2.9% | ▼−3.5% Reduced · −3K sh | |
| 11 | American Express Co COM | $41.1M | 121.5K | 2.7% | ▼~0% Reduced · −29 sh | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $40.1M | 20.2K | 2.7% | ▲+0.2% Added · +46 sh | |
| 13 | Union Pac Corp COM | $36.9M | 135.6K | 2.5% | ▲+0.9% Added · +1K sh | |
| 14 | Transdigm Group Inc COM | $33.5M | 25.1K | 2.2% | ▲+0.7% Added · +175 sh | |
| 15 | Eli Lilly & Co COM | $30.5M | 25.4K | 2.0% | ▲14× Added · +24K sh | |
| 16 | Johnson & Johnson COM | $29.8M | 117.3K | 2.0% | ▼−1.2% Reduced · −1K sh | |
| 17 | Thermo Fisher Scientific Inc COM | $28.2M | 56.2K | 1.9% | ▼−31% Reduced · −25K sh | |
| 18 | Alphabet Inc CAP STK CL A | $27.1M | 75.8K | 1.8% | ▼−0.2% Reduced · −150 sh | |
| 19 | Booking Holdings Inc COM | $25.6M | 143.7K | 1.7% | ▲25× Added · +138K sh | |
| 20 | Unitedhealth Group Inc COM | $23.9M | 57.6K | 1.6% | ▼−3.2% Reduced · −2K sh | |
| 21 | Linde PLC SHS | $21.3M | 41.1K | 1.4% | ▲+0.1% Added · +34 sh | |
| 22 | American Tower Corp COM | $19.4M | 118.8K | 1.3% | ▼−3.6% Reduced · −4K sh | |
| 23 | Intercontinental Exchange In COM | $19.3M | 156.7K | 1.3% | ▲+3.4% Added · +5K sh | |
| 24 | L3harris Technologies Inc COM | $18.1M | 62.1K | 1.2% | ▲+0.1% Added · +73 sh | |
| 25 | S&P Global Inc COM | $17.9M | 43.9K | 1.2% | ▲+0.9% Added · +386 sh | |
| 26 | Labcorp Holdings Inc COM SHS | $17.5M | 62.7K | 1.2% | ▼−2.9% Reduced · −2K sh | |
| 27 | Amphenol Corp CL A | $17.3M | 97.9K | 1.2% | ▲+12% Added · +11K sh | |
| 28 | Verisign Inc COM | $16.8M | 66.9K | 1.1% | ▼~0% Reduced · −32 sh | |
| 29 | Lam Research Corp COM NEW | $13.8M | 31.9K | 0.9% | ▼−7.8% Reduced · −3K sh | |
| 30 | Philip Morris Intl Inc COM | $13.1M | 72.2K | 0.9% | —Held | |
| 31 | Copart Inc COM | $12.7M | 450.9K | 0.8% | ▲+0.2% Added · +1K sh | |
| 32 | Zoetis Inc CL A | $12.5M | 174.0K | 0.8% | ▲+0.1% Added · +167 sh | |
| 33 | Otis Worldwide Corp COM | $10.4M | 144.6K | 0.7% | ▲+0.1% Added · +136 sh | |
| 34 | Boston Scientific Corp COM | $9.9M | 230.8K | 0.7% | ▲+54% Added · +81K sh | |
| 35 | Salesforce Inc COM | $9.4M | 59.8K | 0.6% | ▼−0.2% Reduced · −97 sh | |
| 36 | Caterpillar Inc COM | $9.0M | 8.4K | 0.6% | ▼−0.6% Reduced · −50 sh | |
| 37 | Trane Technologies PLC SHS | $8.7M | 17.6K | 0.6% | —Held | |
| 38 | Merck & Co Inc COM | $8.3M | 64.4K | 0.6% | ▼~0% Reduced · −10 sh | |
| 39 | Ge Aerospace COM NEW | $7.2M | 19.3K | 0.5% | —Held | |
| 40 | Wells Fargo & Co COM | $6.5M | 79.3K | 0.4% | ▼−0.3% Reduced · −235 sh | |
| 41 | Procter & Gamble Co COM | $5.2M | 35.3K | 0.3% | ▼−1.0% Reduced · −352 sh | |
| 42 | Ge Vernova Inc COM | $5.2M | 4.4K | 0.3% | —Held | |
| 43 | Eaton Corp PLC SHS | $5.0M | 11.8K | 0.3% | —Held | |
| 44 | Chevron Corporation COM | $4.5M | 27.4K | 0.3% | ▼−1.2% Reduced · −332 sh | |
| 45 | Elevance Health Inc Formerly COM | $3.9M | 10.0K | 0.3% | ▼−1.0% Reduced · −99 sh | |
| 46 | Martin Marietta Matls Inc COM | $3.6M | 6.2K | 0.2% | —Held | |
| 47 | Pfizer Inc COM | $3.5M | 143.6K | 0.2% | ▼−6.6% Reduced · −10K sh | |
| 48 | Comcast Corp New CL A | $3.0M | 124.0K | 0.2% | ▼−18% Reduced · −27K sh | |
| 49 | Duke Energy Corp New COM NEW | $3.0M | 23.8K | 0.2% | ▼−2.3% Reduced · −552 sh | |
| 50 | Norfolk Southn Corp COM | $2.9M | 9.1K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.