EdgeMarket › What Mill Capital Management, Llc reported owning
What Mill Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
130Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 128.2M | 9.8% | 505.3K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 95.2M | 7.2% | 331.7K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 74.6M | 5.7% | 201.6K | 483.24 | -4.4% |
| unmapped CUSIP 084670108 | 73.3M | 5.6% | 102 | — | — |
| XOM ExxonMobil Holdings Corp | 62.1M | 4.7% | 365.8K | 165.11 | +52.1% |
| V VISA INC. | 58.8M | 4.5% | 194.6K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 58.4M | 4.4% | 198.5K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 43.1M | 3.3% | 89.9K | — | — |
| MU MICRON TECHNOLOGY INC | 41.2M | 3.1% | 122.0K | 966.78 | +724.8% |
| AMZN AMAZON COM INC | 40.2M | 3.1% | 193.2K | 258.63 | +15.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 39.8M | 3.0% | 80.9K | 629.27 | +27.2% |
| AXP AMERICAN EXPRESS CO | 36.8M | 2.8% | 121.5K | 336.00 | +8.9% |
| UNP UNION PACIFIC CORP | 32.6M | 2.5% | 134.4K | 308.05 | +36.5% |
| JNJ JOHNSON & JOHNSON | 29.0M | 2.2% | 118.8K | 270.24 | +51.1% |
| TDG TransDigm Group INC | 28.9M | 2.2% | 24.9K | 1,200.35 | -14.4% |
| ASML ASML HOLDING NV | 26.6M | 2.0% | 20.1K | 1,763.76 | +135.3% |
| BKNG Booking Holdings Inc. | 24.1M | 1.8% | 5.7K | 209.62 | -7.1% |
| ICE Intercontinental Exchange, Inc. | 23.8M | 1.8% | 151.5K | 161.25 | -11.1% |
| GOOGL Alphabet Inc. | 21.8M | 1.7% | 76.0K | 344.82 | +73.0% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 21.4M | 1.6% | 62.1K | 266.73 | -3.4% |
| AMT AMERICAN TOWER CORP /MA/ | 21.3M | 1.6% | 123.3K | 175.80 | -16.1% |
| ZTS Zoetis Inc. | 20.5M | 1.6% | 173.8K | 77.73 | -50.4% |
| LIN LINDE PLC | 20.4M | 1.5% | 41.1K | 487.57 | +1.1% |
| SPGI S&P Global Inc. | 18.5M | 1.4% | 43.5K | 431.29 | -22.6% |
| LH LABCORP HOLDINGS INC. | 17.2M | 1.3% | 64.5K | 336.34 | +20.9% |
| VRSN VERISIGN INC/CA | 16.6M | 1.3% | 67.0K | 281.80 | +3.8% |
| UNH UNITEDHEALTH GROUP INC | 16.1M | 1.2% | 59.5K | 390.11 | +30.1% |
| CPRT COPART INC | 14.9M | 1.1% | 449.9K | 33.80 | -29.0% |
| PM Philip Morris International Inc. | 11.9M | 0.9% | 72.2K | 188.23 | +8.9% |
| CRM Salesforce, Inc. | 11.2M | 0.9% | 59.9K | 209.17 | -15.1% |
| OTIS Otis Worldwide Corp | 11.1M | 0.8% | 144.4K | 71.49 | -19.8% |
| APH AMPHENOL CORP /DE/ | 11.0M | 0.8% | 87.2K | 157.01 | +44.5% |
| BSX BOSTON SCIENTIFIC CORP | 9.4M | 0.7% | 149.8K | 50.37 | -52.5% |
| MRK Merck & Co., Inc. | 7.7M | 0.6% | 64.4K | 152.55 | +80.2% |
| LRCX LAM RESEARCH CORP | 7.4M | 0.6% | 34.6K | 314.00 | +216.7% |
| TT Trane Technologies plc | 7.3M | 0.6% | 17.6K | 453.43 | +6.4% |
| WFC WELLS FARGO & COMPANY/MN | 6.3M | 0.5% | 79.5K | 83.84 | +7.3% |
| CAT CATERPILLAR INC | 6.0M | 0.5% | 8.5K | 827.90 | +96.8% |
| CVX CHEVRON CORP | 5.7M | 0.4% | 27.7K | 205.27 | +34.0% |
| GE GENERAL ELECTRIC CO | 5.5M | 0.4% | 19.3K | 348.37 | +30.7% |
| PG PROCTER & GAMBLE Co | 5.2M | 0.4% | 35.7K | 144.68 | -9.3% |
| CMCSA COMCAST CORP | 4.3M | 0.3% | 150.8K | 26.85 | -19.3% |
| PFE PFIZER INC | 4.3M | 0.3% | 153.9K | 28.07 | +10.6% |
| ETN Eaton Corp plc | 4.2M | 0.3% | 11.8K | 419.20 | +21.1% |
| GEV GE Vernova Inc. | 3.8M | 0.3% | 4.4K | 956.85 | +58.3% |
| MLM MARTIN MARIETTA MATERIALS INC | 3.7M | 0.3% | 6.2K | 534.92 | -10.9% |
| DUK Duke Energy CORP | 3.2M | 0.2% | 24.3K | 119.85 | -3.7% |
| ELV Elevance Health, Inc. | 3.0M | 0.2% | 10.1K | 400.54 | +29.2% |
| SHEL Shell plc | 2.9M | 0.2% | 31.7K | 93.33 | +29.5% |
| NSC NORFOLK SOUTHERN CORP | 2.6M | 0.2% | 9.1K | 350.72 | +22.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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