Titelia

Holdings of Mill Capital Management, LLC

124 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.7 % of the equity sleeve

Sector breakdown

  • Financials 25.5 %
  • Technology 24.0 %
  • Health care 10.9 %
  • Communication 9.5 %
  • Industrials 7.2 %
  • Consumer discretionary 7.0 %
  • Energy 5.4 %
  • Consumer staples 1.8 %
  • Real estate 1.7 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Funds 0.1 %
  • Unattributed 6.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • NL 2.1 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1201.3B $97.62 %
2NL126.6M $2.07 %
3GB33.9M $0.31 %

Positions

RankCompanySharesValueWeight
1Apple Inc 505,298128.2M $
2Alphabet Inc 331,72495.2M $
3Microsoft Corp 201,55374.6M $
4Berkshire Hathaway Inc 10273.3M $
5Exxon Mobil Corp 365,80162.1M $
6Visa Inc 194,63958.8M $
7JPMorgan Chase & Co 198,51158.4M $
8Berkshire Hathaway Inc 89,88443.1M $
9Micron Technology Inc 121,99741.2M $
10Amazon.com Inc 193,17640.2M $
11Thermo Fisher Scientific Inc 80,88739.8M $
12American Express Co 121,53436.8M $
13Union Pacific Corp 134,35532.6M $
14Johnson & Johnson 118,77429M $
15TransDigm Group Inc 24,94028.9M $
16ASML Holding NV 20,11826.6M $
17Booking Holdings Inc 5,72124.1M $
18Intercontinental Exchange Inc 151,50223.8M $
19Alphabet Inc 75,96921.8M $
20L3Harris Technologies Inc 62,06121.4M $
21American Tower Corp 123,31121.3M $
22Zoetis Inc 173,82220.5M $
23S&P Global Inc 43,47018.5M $
24Labcorp Holdings Inc 64,54717.2M $
25VeriSign Inc 66,97316.6M $
26UnitedHealth Group Inc 59,47116.1M $
27Copart Inc 449,88714.9M $
28Philip Morris International Inc. 72,22211.9M $
29Salesforce Inc 59,94311.2M $
30Otis Worldwide Corp 144,44311.1M $
31Amphenol Corp 87,22411M $
32Boston Scientific Corp 149,7569.4M $
33Merck & Co Inc 64,4237.7M $
34Lam Research Corp 34,6507.4M $
35Wells Fargo & Co 79,4946.3M $
36Caterpillar Inc 8,4586M $
37Chevron Corp 27,6865.7M $
38General Electric Co 19,2655.5M $
39Procter & Gamble Co/The 35,6635.2M $
40Comcast Corp 150,7774.3M $
41Pfizer Inc 153,8654.3M $
42GE Vernova Inc 4,3863.8M $
43Martin Marietta Materials Inc 6,2253.7M $
44Duke Energy Corp 24,3273.2M $
45Elevance Health Inc 10,1423M $
46Shell PLC 31,6622.9M $
47Norfolk Southern Corp 9,1382.6M $
48Bristol-Myers Squibb Co 42,8682.6M $
49Coca-Cola Co/The 34,0172.6M $
50Home Depot Inc/The 7,3002.4M $
51Yum! Brands Inc 15,4172.4M $
52Oracle Corp 15,4972.3M $
53NextEra Energy Inc 24,0002.2M $
54Republic Services Inc 10,1022.2M $
55ConocoPhillips 16,7412.2M $
56Goldman Sachs Group Inc/The 2,5412.1M $
57State Street SPDR Portfolio Ag 81,1132.1M $
58Mondelez International Inc 34,6152M $
59Vanguard Tax-Exempt Bond Index ETF 38,4771.9M $
603M Co 13,0351.9M $
61Texas Instruments Inc 9,5001.8M $
62Bank of America Corp 34,9521.7M $
63Eli Lilly & Co 1,8281.7M $
64Emerson Electric Co. 12,6321.7M $
65Stryker Corp 4,8191.6M $
66TJX Cos Inc/The 9,5501.5M $
67McDonald's Corp. 4,8501.5M $
68CME Group Inc 4,5001.3M $
69Motorola Solutions Inc 2,9101.3M $
70Lowe's Cos Inc 5,0581.2M $
71Ishares Gold Trust 12,9941.1M $
72Ingersoll Rand Inc 13,0951M $
73iShares Trust 10,5241M $
74First Citizens BancShares Inc/NC 525989.4K $
75Loews Corp 9,266989.1K $
76AbbVie Inc 4,422961.7K $
77Cummins Inc 1,665895.8K $
78Honeywell International Inc 3,788856.2K $
79Walt Disney Co/The 8,638832.5K $
80International Business Machines Corp. 3,405825.3K $
81Fifth Third Bancorp 17,182798.3K $
82BP PLC 15,416724.6K $
83Becton Dickinson & Co 4,343682.9K $
84Novartis AG 4,388670.3K $
85Phillips 66 3,462630.7K $
86Kimberly-Clark Corp 6,342611.8K $
87Zimmer Biomet Holdings Inc 6,761611.3K $
88PepsiCo Inc 3,869600.8K $
89Broadcom Inc 1,868578.2K $
90WEC Energy Group Inc 4,824558.5K $
91iShares ESG Optimized MSCI USA ETF 4,150548.2K $
92GE HealthCare Technologies Inc 7,055502.2K $
93State Street SPDR S&P 500 ETF Trust 751488.4K $
94Walmart Inc 3,747465.7K $
95PNC Financial Services Group Inc/The 2,076432K $
96Old Republic International Corp 9,423376K $
97iShares Core S&P 500 ETF 550359.3K $
98Equity Residential 5,650334.2K $
99Quest Diagnostics Inc 1,620317.5K $
100Lincoln National Corp 8,222291.9K $