McMillan Office, Inc.
13F Reported Value
ⓘ$870.9M
Holdings
507
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McMillan Office, Inc. disclosed 507 positions worth $870.9M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 13.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $HONA and a full exit from $BLD. The portfolio is most concentrated in Technology (50.2% of disclosed assets). All figures are sourced directly from McMillan Office, Inc.’s Form 13F-HR filing with the SEC under CIK 2109205.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$116.5M325,906 sh - 76.4#84
Quality
$99.6M344,355 sh - 78.2#57
Quality
$63.7M180,172 sh - —
Quality
$55.8M75,837 sh - 79.8
Quality
$43.6M116,911 sh - 79.6
Quality
$41.3M73,313 sh - 68.7
Quality
$34.9M146,440 sh - 72.6
Quality
$19.8M78,610 sh - 70.3
Quality
$18.9M161,268 sh - 70.7
Quality
$16.5M50,309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $116.5M | 325,906 |
 Apple Inc.$AAPL | 76.4#84 | $99.6M | 344,355 |
 Alphabet Inc.$GOOGL | 78.2#57 | $63.7M | 180,172 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $55.8M | 75,837 |
 MICROSOFT CORP$MSFT | 79.8 | $43.6M | 116,911 |
 Meta Platforms, Inc.$META | 79.6 | $41.3M | 73,313 |
 AMAZON COM INC$AMZN | 68.7 | $34.9M | 146,440 |
 AbbVie Inc.$ABBV | 72.6 | $19.8M | 78,610 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $18.9M | 161,268 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $16.5M | 50,309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McMillan Office, Inc.'s 507 positions.
Showing top 10 of 507 holdings.
Sector Allocation
Technology
$437.3M
Financials
$95.9M
Other
$83.1M
Healthcare
$80.4M
Consumer Discretionary
$53.0M
Consumer Staples
$40.2M
Industrials
$39.8M
Energy
$20.0M
Top Holdings — McMillan Office, Inc. (Q2 2026)
Top 150 of 507 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $116.5M | 13.4% | -1% | 78.2 |
| 2 | $AAPL | Apple Inc. | $99.6M | 11.4% | -0% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $63.7M | 7.3% | -0% | 78.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $55.8M | 6.4% | -1% | — |
| 5 | $MSFT | MICROSOFT CORP | $43.6M | 5.0% | +1% | 79.8 |
| 6 | $META | Meta Platforms, Inc. | $41.3M | 4.7% | +0% | 79.6 |
| 7 | $AMZN | AMAZON COM INC | $34.9M | 4.0% | +0% | 68.7 |
| 8 | $ABBV | AbbVie Inc. | $19.8M | 2.3% | -0% | 72.6 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $18.9M | 2.2% | -0% | 70.3 |
| 10 | $JPM | JPMORGAN CHASE & CO | $16.5M | 1.9% | +0% | 70.7 |
| 11 |  $RTX | RTX Corp | $16.2M | 1.9% | +0% | 73.2 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $13.1M | 1.5% | -0% | 57.9 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $12.9M | 1.5% | -0% | 69.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 1.4% | -0% | 69 |
| 15 |  $COF | CAPITAL ONE FINANCIAL CORP | $12.3M | 1.4% | +0% | 62.4 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.2M | 1.4% | -0% | 67.6 |
| 17 |  $PEP | PEPSICO INC | $9.9M | 1.1% | -0% | 63.4 |
| 18 |  $KO | COCA COLA CO | $9.7M | 1.1% | +0% | 69.5 |
| 19 |  $PG | PROCTER & GAMBLE Co | $9.6M | 1.1% | +0% | 64.6 |
| 20 |  $FITB | FIFTH THIRD BANCORP | $9.4M | 1.1% | +0% | 63.2 |
| 21 |  $GE | GENERAL ELECTRIC CO | $8.9M | 1.0% | +0% | 73.8 |
| 22 |  $PFE | PFIZER INC | $8.3M | 1.0% | -1% | 62 |
| 23 |  $GEV | GE Vernova Inc. | $6.8M | 0.8% | +0% | 81.1 |
| 24 |  $CARR | CARRIER GLOBAL Corp | $6.5M | 0.8% | +0% | 56.6 |
| 25 | — | ISHARES CORE S&P 500 ETF - Common, Large Cap | $5.2M | 0.6% | +0% | — |
| 26 |  $NVO | NOVO NORDISK A S | $5.1M | 0.6% | -0% | — |
| 27 |  $CVX | CHEVRON CORP | $4.8M | 0.6% | -1% | 62.8 |
| 28 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.5% | -1% | 70.4 |
| 29 |  $PYPL | PayPal Holdings, Inc. | $4.4M | 0.5% | -2% | 64.1 |
| 30 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.5% | -1% | 65.5 |
| 31 |  $LLY | ELI LILLY & Co | $4.3M | 0.5% | +2% | 87.5 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.5% | +0% | 70 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.5% | +0% | 73.8 |
| 34 |  $MRK | Merck & Co., Inc. | $4.1M | 0.5% | -0% | 59.9 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $4.1M | 0.5% | +0% | 86.2 |
| 36 |  $CL | COLGATE PALMOLIVE CO | $3.9M | 0.4% | +0% | 61.3 |
| 37 |  $CTVA | Corteva, Inc. | $3.6M | 0.4% | -0% | 47.2 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.4% | +0% | 73.4 |
| 39 |  $WMT | Walmart Inc. | $3.4M | 0.4% | -0% | 60.2 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.4% | +0% | 65.3 |
| 41 |  $CRM | Salesforce, Inc. | $3.3M | 0.4% | -1% | 77 |
| 42 |  $AMP | AMERIPRISE FINANCIAL INC | $3.3M | 0.4% | +0% | 68.7 |
| 43 |  $SYF | Synchrony Financial | $3.2M | 0.4% | +0% | 64 |
| 44 |  $Q | Qnity Electronics, Inc. | $3.1M | 0.3% | -1% | 68.4 |
| 45 | — | RBC FDS TR - US Money Markets | $3.0M | 0.3% | -49% | — |
| 46 |  $OTIS | Otis Worldwide Corp | $3.0M | 0.3% | -1% | 61.3 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $3.0M | 0.3% | -2% | 58.7 |
| 48 | — | FIDELITY COVINGTON TR - Common, Sector, Information Technology, Large Cap Growth | $2.9M | 0.3% | +0% | — |
| 49 |  $ALB | ALBEMARLE CORP | $2.7M | 0.3% | -7% | 53.3 |
| 50 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.3% | +0% | 64.6 |
| 51 |  $CB | Chubb Ltd | $2.2M | 0.3% | +0% | — |
| 52 |  $MDT | Medtronic plc | $2.2M | 0.3% | -1% | 68.7 |
| 53 |  $NVDA | NVIDIA CORP | $2.2M | 0.3% | +20% | 85.9 |
| 54 |  $DRI | DARDEN RESTAURANTS INC | $2.0M | 0.2% | +0% | 64.1 |
| 55 |  $AMGN | AMGEN INC | $2.0M | 0.2% | +0% | 79.2 |
| 56 |  $MMM | 3M CO | $1.9M | 0.2% | +0% | 64.9 |
| 57 |  $HUM | HUMANA INC | $1.9M | 0.2% | +0% | 58.9 |
| 58 |  $MCD | MCDONALDS CORP | $1.9M | 0.2% | -0% | 69 |
| 59 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | +0% | 69.7 |
| 60 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | 0.2% | -1% | 64.1 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.2% | +0% | 69.8 |
| 62 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.2% | -67% | 47 |
| 63 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.6M | 0.2% | +0% | 51.3 |
| 64 |  $SYK | STRYKER CORP | $1.6M | 0.2% | +0% | 72.1 |
| 65 |  $LIN | LINDE PLC | $1.5M | 0.2% | -0% | — |
| 66 | — | VANGUARD INDEX FUNDS - Common, Large Cap | $1.5M | 0.2% | +0% | — |
| 67 |  $C | CITIGROUP INC | $1.5M | 0.2% | -1% | 65 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.2% | +0% | 73.5 |
| 69 |  $TSLA | Tesla, Inc. | $1.4M | 0.2% | +17% | 53.9 |
| 70 |  $GIS | GENERAL MILLS INC | $1.4M | 0.2% | -1% | 50.7 |
| 71 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -8% | 60.3 |
| 72 |  $SPGI | S&P Global Inc. | $1.2M | 0.1% | +0% | 76.1 |
| 73 |  $BWA | BORGWARNER INC | $1.2M | 0.1% | +0% | 56 |
| 74 | — | VANGUARD SECTOR INDEX FDS - Common, Sector, Utilities, Mid Cap Value | $1.2M | 0.1% | +0% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +0% | 65.8 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +0% | 79.8 |
| 77 |  $TNL | Travel & Leisure Co. | $1.1M | 0.1% | +0% | 53.7 |
| 78 |  $YUM | YUM BRANDS INC | $1.1M | 0.1% | +0% | 73.7 |
| 79 |  $XYZ | Block, Inc. | $1.0M | 0.1% | +0% | 51.8 |
| 80 | — | VANGUARD MUN BOND FUND INC - Tax-Exempt, Investment Grade, Intermediate-Term | $1.0M | 0.1% | +0% | — |
| 81 |  $ALL | ALLSTATE CORP | $1.0M | 0.1% | +0% | 78.5 |
| 82 |  $EW | Edwards Lifesciences Corp | $985,109 | 0.1% | +0% | 69.4 |
| 83 |  $PNFP | Pinnacle Financial Partners, Inc. | $983,580 | 0.1% | -1% | 54.5 |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $966,945 | 0.1% | +0% | 67.4 |
| 85 |  $EBAY | EBAY INC | $961,385 | 0.1% | +0% | 66.4 |
| 86 |  $CLX | CLOROX CO /DE/ | $926,818 | 0.1% | +0% | 54.1 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $926,630 | 0.1% | +0% | 63.6 |
| 88 | — | FIDELITY GROWTH COMPANY FUND - Common, Large Cap Growth | $894,428 | 0.1% | +0% | — |
| 89 | — | LORD ABBETT U S GOVERNMENT - US Money Markets | $860,265 | 0.1% | -54% | — |
| 90 | — | ISHARES RUSSELL MID CAP ETF - Common, Mid Cap | $853,436 | 0.1% | +0% | — |
| 91 |  $USB | US BANCORP \DE\ | $832,433 | 0.1% | +0% | 65.3 |
| 92 |  $LOW | LOWES COMPANIES INC | $794,646 | 0.1% | +0% | 60.8 |
| 93 |  $ROK | ROCKWELL AUTOMATION, INC | $792,128 | 0.1% | +0% | 63.6 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $770,827 | 0.1% | +0% | 66.2 |
| 95 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 96 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $747,896 | 0.1% | +0% | 65.7 |
| 97 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $744,120 | 0.1% | +0% | — |
| 98 |  $DUK | Duke Energy CORP | $742,392 | 0.1% | +0% | 56.4 |
| 99 |  $L | LOEWS CORP | $739,714 | 0.1% | +0% | 65.1 |
| 100 |  $CAH | CARDINAL HEALTH INC | $730,022 | 0.1% | +0% | 62.4 |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $729,690 | 0.1% | -50% | 65 |
| 102 |  $DOW | DOW INC. | $724,881 | 0.1% | -0% | 40.2 |
| 103 |  $HONA | Honeywell Aerospace Inc. | $720,500 | 0.1% | NEW | — |
| 104 |  $STZ | CONSTELLATION BRANDS, INC. | $705,882 | 0.1% | +0% | 59.8 |
| 105 |  $DIS | Walt Disney Co | $700,219 | 0.1% | +0% | 60.1 |
| 106 |  $AMAL | Amalgamated Financial Corp. | $688,500 | 0.1% | +0% | 53.4 |
| 107 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $682,176 | 0.1% | +0% | 57.2 |
| 108 |  $ANET | Arista Networks, Inc. | $679,520 | 0.1% | +0% | 81.9 |
| 109 | — | NOMURA EMERGING MARKETS FUND - International Equities, Emerging Markets, Large Cap Growth | $673,047 | 0.1% | +0% | — |
| 110 |  $VTRS | Viatris Inc | $655,804 | 0.1% | -0% | 45.4 |
| 111 |  $GLW | CORNING INC /NY | $615,586 | 0.1% | +0% | 73.7 |
| 112 |  $T | AT&T INC. | $611,685 | 0.1% | -1% | 65.7 |
| 113 |  $SNAP | Snap Inc | $595,515 | 0.1% | -1% | 56.2 |
| 114 |  $CAT | CATERPILLAR INC | $595,279 | 0.1% | +0% | 66.5 |
| 115 |  $DOV | DOVER Corp | $583,128 | 0.1% | +0% | 58.1 |
| 116 |  $DTB | DTE ENERGY CO | $580,225 | 0.1% | +0% | 68.9 |
| 117 |  $V | VISA INC. | $576,734 | 0.1% | -1% | 82.9 |
| 118 |  $MUSA | Murphy USA Inc. | $568,508 | 0.1% | +0% | 52.7 |
| 119 | — | VANGUARD INDEX FUNDS - Common, Small Cap | $565,319 | 0.1% | +0% | — |
| 120 |  $BNY | Bank of New York Mellon Corp | $563,979 | 0.1% | +0% | 74.1 |
| 121 |  $PAYX | PAYCHEX INC | $559,203 | 0.1% | +0% | 74.6 |
| 122 |  $CTAS | CINTAS CORP | $544,256 | 0.1% | +0% | 68.7 |
| 123 |  $WAT | WATERS CORP /DE/ | $528,806 | 0.1% | +0% | 60.4 |
| 124 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $511,004 | 0.1% | +0% | 67.5 |
| 125 |  $D | DOMINION ENERGY, INC | $504,868 | 0.1% | +0% | 69.9 |
| 126 | — | FIDELITY SELECT - Common, Sector, Information Technology, Large Cap Growth | $503,636 | 0.1% | +0% | — |
| 127 |  $GEHC | GE HealthCare Technologies Inc. | $501,070 | 0.1% | +0% | 55.7 |
| 128 | — | ISHARES MSCI EAFE ETF - International Equities, EAFE, Large Cap | $498,624 | 0.1% | +0% | — |
| 129 |  $ADBE | ADOBE INC. | $497,174 | 0.1% | +0% | 77.6 |
| 130 |  $AVGO | Broadcom Inc. | $494,853 | 0.1% | +13% | 84.5 |
| 131 |  $QCOM | QUALCOMM INC/DE | $493,389 | 0.1% | +0% | 70.5 |
| 132 |  $CI | Cigna Group | $485,748 | 0.1% | +0% | 66.2 |
| 133 | — | ISHARES RUSSELL 2000 ETF - Common, Small Cap | $480,720 | 0.1% | +0% | — |
| 134 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $471,238 | 0.1% | +0% | — |
| 135 |  $BDX | BECTON DICKINSON & CO | $469,880 | 0.1% | +0% | 59 |
| 136 |  $BX | Blackstone Inc. | $458,913 | 0.1% | +0% | 74.4 |
| 137 |  $ORCL | ORACLE CORP | $454,305 | 0.1% | +0% | 67.9 |
| 138 | — | VANGUARD SCOTTSDALE FUNDS - Government / GSE, Short-Term | $448,140 | 0.1% | +0% | — |
| 139 |  $MPC | Marathon Petroleum Corp | $447,423 | 0.1% | +0% | 61 |
| 140 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $429,429 | 0.1% | +0% | — |
| 141 |  $STT | STATE STREET CORP | $424,000 | 0.1% | +0% | 71.5 |
| 142 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $420,298 | 0.1% | +0% | 73.7 |
| 143 |  $UNH | UNITEDHEALTH GROUP INC | $415,630 | 0.1% | +0% | 62.7 |
| 144 |  $FBIN | Fortune Brands Innovations, Inc. | $402,362 | 0.1% | +0% | 49.2 |
| 145 |  $ENB | ENBRIDGE INC | $389,987 | 0.0% | +0% | 66.7 |
| 146 |  $GSK | GSK plc | $379,573 | 0.0% | +0% | — |
| 147 | — | GRUMA SAB DE CV - International Equities, Emerging Markets, Mid Cap Value | $359,680 | 0.0% | +0% | — |
| 148 |  $PINS | PINTEREST, INC. | $347,626 | 0.0% | -1% | 63.3 |
| 149 |  $BOX | BOX INC | $344,755 | 0.0% | +0% | 62 |
| 150 |  $NFLX | NETFLIX INC | $330,296 | 0.0% | +18% | 78.8 |
New Positions (12)
$HONA Honeywell Aerospace Inc.$720,500
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$25,629
$FDXF FedEx Freight Holding Company, Inc.$13,137
$FIX COMFORT SYSTEMS USA INC$3,964
$VRT Vertiv Holdings Co$3,348
$USAR USA Rare Earth, Inc.$2,158
$AEHR AEHR TEST SYSTEMS$1,921
$RVI Robinhood Ventures Fund I$656
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