Mill Capital Management, LLC Reduced Holdings in Q3 2025

Mill Capital Management, LLC

  • $1.29 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-1.29K
- 4.95%
$1271.04 - $1620.83 $1.64M - $2.1M
24.8K $32.7M
V
Visa Inc.

Financial Services
-5.68K
- 2.88%
$332.09 - $358.86 $1.89M - $2.04M
191K $65.3M
CMCSA
Comcast Corp

Communication Services
-50.2K
- 8.42%
$31.41 - $36.33 $1.58M - $1.82M
546K $17.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.04%
$5364.25 - $5815.92 $10.7K - $11.6K
5.65K $30.5M
PM
Philip Morris International Inc.

Consumer Defensive
-75
- 0.1%
$157.77 - $183.27 $11.8K - $13.7K
72.2K $11.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.66K
- 12.82%
$60.9 - $70.75 $405K - $471K
45.3K $2.83M
DEO
Diageo PLC

Consumer Defensive
-1.75K
- 22.08%
$93.64 - $115.33 $164K - $202K
6.17K $589K
KO
Coca Cola CO

Consumer Defensive
-400
- 1.12%
$65.67 - $71.67 $26.3K - $28.7K
35.3K $2.34M
PFE
Pfizer Inc

Healthcare
-12.6K
- 7.39%
$23.29 - $25.88 $294K - $327K
158K $4.03M
BMY
Bristol Myers Squibb CO

Healthcare
-1.1K
- 2.32%
$43.31 - $48.98 $47.6K - $53.9K
46.4K $2.09M
PEP
Pepsico Inc

Consumer Defensive
-325
- 6.14%
$133.81 - $152.16 $43.5K - $49.5K
4.96K $697K
IWM
Ishares Russell 2000 ETF

ETFs
-6
- 2.79%
$214.92 - $244.84 $1.29K - $1.47K
209 $50K
NVS
Novartis Ag

Healthcare
-50
- 1.13%
$113.5 - $129.73 $5.68K - $6.49K
4.39K $562K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 1.95%
$291.67 - $316.99 $29.2K - $31.7K
5.03K $1.53M
WFC
Wells Fargo & Company

Financial Services
-3K
- 3.52%
$77.05 - $85.16 $231K - $255K
82.2K $6.89M
TJX
Tjx Companies Inc

Consumer Cyclical
-1K
- 9.48%
$121.35 - $144.54 $121K - $145K
9.55K $1.38M
DUK
Duke Energy Corp

Utilities
-52
- 0.2%
$116.31 - $125.93 $6.05K - $6.55K
26K $3.22M
MRK
Merck & Co., Inc.

Healthcare
-2.18K
- 2.57%
$77.6 - $87.37 $169K - $190K
82.4K $6.92M
CAT
Caterpillar Inc

Industrials
-200
- 2.22%
$390.92 - $477.15 $78.2K - $95.4K
8.8K $4.2M
ORCL
Oracle Corp

Technology
-200
- 1.27%
$218.96 - $328.33 $43.8K - $65.7K
15.5K $4.36M
MSFT
Microsoft Corp

Technology
-5.73K
- 2.79%
$491.09 - $535.64 $2.82M - $3.07M
200K $104M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 0.83%
$692600.0 - $759798.0 $693K - $760K
119 $89.7M
JPM
Jpmorgan Chase & CO

Financial Services
-282
- 0.14%
$282.78 - $316.06 $79.7K - $89.1K
204K $64.3M
GOOGL
Alphabet Inc.

Communication Services
-125
- 0.16%
$174.36 - $254.72 $21.8K - $31.8K
80.3K $19.5M
MU
Micron Technology Inc

Technology
-9.66K
- 6.03%
$104.88 - $168.89 $1.01M - $1.63M
151K $25.2M
GOOG
Alphabet Inc.

Communication Services
-16.3K
- 4.28%
$175.16 - $255.24 $2.85M - $4.15M
363K $88.5M
AAPL
Apple Inc.

Technology
-5.32K
- 0.99%
$202.38 - $256.87 $1.08M - $1.37M
534K $136M
Activity Summary
Buys All Purchases 29 New Holdings 4 Increased Positions 25 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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