AI Portfolio Summary
In 2026 Q1, Mill Capital Management, LLC maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was S&P GLOBAL INC, which now represents 1.41% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.5%. The fund also reduced its exposure to COMCAST CORP NEW by 19.7%.
Total Positions
133
Quarter
2026 Q1
Top Holding
AAPL (9.8%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.75% | 9.96% |
#1
Prev: #1
|
6.4 | -2,470 | -0.5% |
P
S
|
505,298 | $128,239,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.24% | 7.74% |
#2
Prev: #2
|
4.9 | -10,112 | -3.0% |
P
S
|
331,724 | $95,158,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.67% | 7.00% |
#3
Prev: #3
|
3.8 | 1,029 | 0.5% |
P
S
|
201,553 | $74,608,893 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.57% | 6.37% |
#4
Prev: #4
|
3.2 | -15 | -12.8% |
P
S
|
102 | $73,250,280 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.72% | 3.18% |
#5
5
Prev: #10
|
2.9 | -80 | -0.0% |
P
S
|
365,801 | $62,061,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
V
VISA INC
|
Financial Services | 4.47% | 4.85% |
#6
1
Prev: #5
|
2.3 | 2,919 | 1.5% |
P
S
|
194,639 | $58,827,707 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.44% | 4.61% |
#7
1
Prev: #6
|
2.3 | 330 | 0.2% |
P
S
|
198,511 | $58,394,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.28% | 2.93% |
#8
3
Prev: #11
|
3.3 | 9,021 | 11.2% |
P
S
|
89,884 | $43,072,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.13% | 2.77% |
#9
3
Prev: #12
|
1.8 | -12,537 | -9.3% |
P
S
|
121,997 | $41,215,481 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.06% | 3.19% |
#10
1
Prev: #9
|
1.7 | 1,942 | 1.0% |
P
S
|
193,176 | $40,232,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.02% | 3.38% |
#11
4
Prev: #7
|
1.7 | 61 | 0.1% |
P
S
|
80,887 | $39,758,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.80% | 3.25% |
#12
4
Prev: #8
|
1.6 | -235 | -0.2% |
P
S
|
121,534 | $36,761,605 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.48% | 2.17% |
#13
2
Prev: #15
|
1.5 | 4,260 | 3.3% |
P
S
|
134,355 | $32,597,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.21% | 1.77% |
#14
3
Prev: #17
|
1.4 | 60 | 0.1% |
P
S
|
118,774 | $29,033,157 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.20% | 2.39% |
#15
2
Prev: #13
|
1.4 | 58 | 0.2% |
P
S
|
24,940 | $28,904,463 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.02% | 1.56% |
#16
3
Prev: #19
|
1.3 | -68 | -0.3% |
P
S
|
20,118 | $26,572,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.83% | 2.19% |
#17
3
Prev: #14
|
1.2 | 65 | 1.1% |
P
S
|
5,721 | $24,087,241 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.81% | 1.71% |
#18
Prev: #18
|
1.2 | 5,079 | 3.5% |
P
S
|
151,502 | $23,828,235 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 1.80% |
#19
3
Prev: #16
|
1.2 | -3,765 | -4.7% |
P
S
|
75,969 | $21,845,646 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.63% | 1.31% |
#20
3
Prev: #23
|
1.2 | 35 | 0.1% |
P
S
|
62,061 | $21,420,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.62% | 1.56% |
#21
1
Prev: #20
|
1.1 | 329 | 0.3% |
P
S
|
123,311 | $21,281,027 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.56% | 1.48% |
#22
1
Prev: #21
|
2.6 | 11,122 | 6.8% |
P
S
|
173,822 | $20,547,499 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.55% | 1.24% |
#23
2
Prev: #25
|
1.1 | 843 | 2.1% |
P
S
|
41,092 | $20,371,770 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.41% | — |
#24
Prev: #—
|
4.1 | 43,470 | no change |
NEW
|
43,470 | $18,489,530 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.31% | 1.16% |
#25
3
Prev: #28
|
1.0 | 281 | 0.4% |
P
S
|
64,547 | $17,221,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.27% | 1.17% |
#26
1
Prev: #27
|
1.0 | 65 | 0.1% |
P
S
|
66,973 | $16,633,415 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.22% | 1.44% |
#27
5
Prev: #22
|
1.0 | -804 | -1.3% |
P
S
|
59,471 | $16,092,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPRT
COPART INC
|
Industrials | 1.14% | 1.26% |
#28
4
Prev: #24
|
1.0 | 5,002 | 1.1% |
P
S
|
449,887 | $14,936,249 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 0.84% |
#29
2
Prev: #31
|
1.4 | no change | no change |
P
S
|
72,222 | $11,941,186 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | 1.15% |
#30
1
Prev: #29
|
0.8 | -98 | -0.2% |
P
S
|
59,943 | $11,189,560 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.85% | 0.91% |
#31
1
Prev: #30
|
0.8 | 606 | 0.4% |
P
S
|
144,443 | $11,133,667 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.84% | 0.79% |
#32
Prev: #32
|
2.3 | 6,520 | 8.1% |
P
S
|
87,224 | $11,020,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.71% | 0.74% |
#33
Prev: #33
|
2.8 | 42,453 | 39.6% |
P
S
|
149,756 | $9,397,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.59% | 0.49% |
#34
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
64,423 | $7,749,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.43% |
#35
2
Prev: #37
|
0.7 | -500 | -1.4% |
P
S
|
34,650 | $7,403,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.56% | 0.50% |
#36
1
Prev: #35
|
0.7 | -200 | -1.1% |
P
S
|
17,629 | $7,346,710 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.48% | 0.55% |
#37
3
Prev: #34
|
0.7 | -2,000 | -2.5% |
P
S
|
79,494 | $6,328,518 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.36% |
#38
3
Prev: #41
|
0.7 | -341 | -3.9% |
P
S
|
8,458 | $5,992,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.31% |
#39
3
Prev: #42
|
0.7 | -68 | -0.2% |
P
S
|
27,686 | $5,728,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.43% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
19,265 | $5,466,830 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.39% | 0.39% |
#41
1
Prev: #40
|
0.7 | -1,923 | -5.1% |
P
S
|
35,663 | $5,151,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.33% | 0.41% |
#42
3
Prev: #39
|
0.6 | -36,971 | -19.7% |
P
S
|
150,777 | $4,328,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.33% | 0.28% |
#43
Prev: #43
|
0.6 | -4,400 | -2.8% |
P
S
|
153,865 | $4,320,530 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.32% | 0.27% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
11,850 | $4,238,390 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.29% | 0.21% |
#45
4
Prev: #49
|
1.1 | no change | no change |
P
S
|
4,386 | $3,828,540 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.28% | 0.28% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
6,225 | $3,664,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.24% | 0.22% |
#47
Prev: #47
|
0.6 | -1,659 | -6.4% |
P
S
|
24,327 | $3,185,339 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.23% | 0.26% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
10,142 | $2,969,071 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHEL
SHELL PLC
|
Energy | 0.22% | 0.18% |
#49
4
Prev: #53
|
0.6 | -2,556 | -7.5% |
P
S
|
31,662 | $2,944,566 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.20% | 0.19% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
9,138 | $2,622,606 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 133 holdings