McMillan Office, Inc.
Sector Allocation
- Technology48.0%$417.6M
- Financials11.0%$95.9M
- Other9.5%$83.1M
- Healthcare9.4%$81.5M
- Industrials6.4%$55.7M
- Consumer Discretionary5.9%$51.3M
- Consumer Staples5.2%$45.4M
- Energy2.3%$20.0M
- Materials1.3%$11.3M
- Utilities0.6%$5.3M
AUM History
13fpro.ai/research/fund/mcmillan-office-inc-2109205
Conviction and streaks
Concentrating · top 10 = 58.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$116.5MAAPL
$99.6MGOOG
$63.7MQQQ
$55.8MMSFT
$43.6MMETA
$41.3MAMZN
$34.9MABBV
$19.8MCSCO
$18.9MJPM
$16.5MRTX
$16.2MXOM.R34088
$13.1MAXP
$12.9MJNJ
$12.5MCOF
$12.3MBAC
$12.2MPEP
$9.9MKO
$9.7MPG
$9.6MFITB
$9.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcmillan-office-inc-2109205
McMillan Office, Inc. 13F holdings — Q2 2026
$870.9M portfolio (+11.4% QoQ) · 507 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$116.5M
13.4% of stocks
-0.6%This quarter-8.7%Since filed3+ qtrsHeld$99.6M
11.4% of stocks
-0.4%This quarter+12.7%Since filed3+ qtrsHeld$63.7M
7.3% of stocks
-0.1%This quarter-8.7%Since filed3+ qtrsHeld$55.8M
6.4% of stocks
-0.8%This quarter-2.7%Since filed3+ qtrsHeld$43.6M
5.0% of stocks
+0.8%This quarter+7.2%Since filed3+ qtrsHeld$41.3M
4.7% of stocks
+0.2%This quarter+6.0%Since filed3+ qtrsHeld$34.9M
4.0% of stocks
+0.2%This quarter-6.0%Since filed3+ qtrsHeld$19.8M
2.3% of stocks
-0.2%This quarter+14.3%Since filed3+ qtrsHeld$18.9M
2.2% of stocks
-0.1%This quarter-2.9%Since filed3+ qtrsHeld$16.5M
1.9% of stocks
+0.2%This quarter-8.0%Since filed3+ qtrsHeld
All holdings — McMillan Office, Inc. (Q2 2026)
507 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RTX Corp | Industrials | $16.2M | 1.9% | 86K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $13.1M | 1.5% | 96K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $12.9M | 1.5% | 38K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $12.5M | 1.4% | 49K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAPITAL ONE FINANCIAL CORP | Financials | $12.3M | 1.4% | 61K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $12.2M | 1.4% | 214K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $9.9M | 1.1% | 73K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA CO | Consumer Staples | $9.7M | 1.1% | 119K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $9.6M | 1.1% | 66K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FIFTH THIRD BANCORP | Financials | $9.4M | 1.1% | 166K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | GENERAL ELECTRIC CO | Industrials | $8.9M | 1.0% | 24K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PFIZER INC | Healthcare | $8.3M | 1.0% | 346K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GE Vernova Inc. | Industrials | $6.8M | 0.8% | 5,799 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CARRIER GLOBAL Corp | Industrials | $6.5M | 0.8% | 89K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES CORE S&P 500 ETF - Common, Large Capetf/fund | — | $5.2M | 0.6% | 6,944 | — | — | — | 13F |
| 26 | $NVO | NOVO NORDISK A S | Healthcare | $5.1M | 0.6% | 107K | -0.1% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $4.8M | 0.6% | 29K | -1% | |||
| 28 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.6M | 0.5% | 79K | -1% | |||
| 29 | $PYPL | PayPal Holdings, Inc. | Financials | $4.4M | 0.5% | 102K | -2% | |||
| 30 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.4M | 0.5% | 48K | -0.8% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $4.3M | 0.5% | 3,626 | +2% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.3M | 0.5% | 15K | — | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.3M | 0.5% | 8,526 | +0.1% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $4.1M | 0.5% | 32K | -0.1% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $4.1M | 0.5% | 3,515 | +0.1% | |||
| 36 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $3.9M | 0.4% | 42K | — | |||
| 37 | $CTVA | Corteva, Inc. | Consumer Staples | $3.6M | 0.4% | 42K | -0.1% | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.5M | 0.4% | 12K | — | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.4% | 30K | -0.3% | |||
| 40 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.4M | 0.4% | 23K | — | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $3.3M | 0.4% | 21K | -1% | |||
| 42 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $3.3M | 0.4% | 7,150 | — | |||
| 43 | $SYF | Synchrony Financial | Financials | $3.2M | 0.4% | 43K | — | |||
| 44 | $Q | Qnity Electronics, Inc. | Technology | $3.1M | 0.3% | 19K | -1% | |||
| 45 | — | RBC FDS TR - US Money Markets | — | $3.0M | 0.3% | 3.05M | -49% | |||
| 46 | $OTIS | Otis Worldwide Corp | Industrials | $3.0M | 0.3% | 42K | -0.5% | |||
| 47 | $KMB | KIMBERLY CLARK CORP | Materials | $3.0M | 0.3% | 27K | -2% | |||
| 48 | — | FIDELITY COVINGTON TR - Common, Sector, Information Technology, Large Cap Growth | — | $2.9M | 0.3% | 10K | — | |||
| 49 | $ALB | ALBEMARLE CORP | Materials | $2.7M | 0.3% | 20K | -7% | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $2.6M | 0.3% | 30K | — | |||
| 51 | $CB | Chubb Ltd | Financials | $2.2M | 0.3% | 6,486 | — | |||
| 52 | $MDT | Medtronic plc | Healthcare | $2.2M | 0.3% | 28K | -1% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.3% | 11K | +20% | |||
| 54 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.0M | 0.2% | 9,880 | — | |||
| 55 | $AMGN | AMGEN INC | Healthcare | $2.0M | 0.2% | 5,530 | — | |||
| 56 | $MMM | 3M CO | Healthcare | $1.9M | 0.2% | 12K | — | |||
| 57 | $HUM | HUMANA INC | Healthcare | $1.9M | 0.2% | 4,816 | — | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.2% | 6,943 | -0.4% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.2% | 6,764 | — | |||
| 60 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.8M | 0.2% | 47K | -0.9% | |||
| 61 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.2% | 7,827 | — | |||
| 62 | $DD | DuPont de Nemours, Inc. | Materials | $1.7M | 0.2% | 13K | -67% | |||
| 63 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $1.6M | 0.2% | 19K | — | |||
| 64 | $SYK | STRYKER CORP | Healthcare | $1.6M | 0.2% | 4,945 | — | |||
| 65 | $LIN | LINDE PLC | Materials | $1.5M | 0.2% | 2,951 | -0.3% | |||
| 66 | — | VANGUARD INDEX FUNDS - Common, Large Cap | — | $1.5M | 0.2% | 4,174 | — | |||
| 67 | $C | CITIGROUP INC | Financials | $1.5M | 0.2% | 11K | -1% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.2% | 1,450 | — | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.2% | 3,446 | +17% | |||
| 70 | $GIS | GENERAL MILLS INC | Consumer Staples | $1.4M | 0.2% | 40K | -1% | |||
| 71 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 3,624 | -8% | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $1.2M | 0.1% | 2,998 | — | |||
| 73 | $BWA | BORGWARNER INC | Industrials | $1.2M | 0.1% | 18K | — | |||
| 74 | — | VANGUARD SECTOR INDEX FDS - Common, Sector, Utilities, Mid Cap Value | — | $1.2M | 0.1% | 6,000 | — | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.1% | 27K | — | |||
| 76 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,955 | — | |||
| 77 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $1.1M | 0.1% | 15K | — | |||
| 78 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.1M | 0.1% | 6,820 | — | |||
| 79 | $XYZ | Block, Inc. | Technology | $1.0M | 0.1% | 14K | — | |||
| 80 | — | VANGUARD MUN BOND FUND INC - Tax-Exempt, Investment Grade, Intermediate-Term | — | $1.0M | 0.1% | 74K | — | |||
| 81 | $ALL | ALLSTATE CORP | Financials | $1.0M | 0.1% | 4,260 | — | |||
| 82 | $EW | Edwards Lifesciences Corp | Healthcare | $985K | 0.1% | 11K | — | |||
| 83 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $984K | 0.1% | 9,750 | -0.5% | |||
| 84 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $967K | 0.1% | 11K | — | |||
| 85 | $EBAY | EBAY INC | Consumer Discretionary | $961K | 0.1% | 8,603 | — | |||
| 86 | $CLX | CLOROX CO /DE/ | Consumer Staples | $927K | 0.1% | 9,711 | — | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $927K | 0.1% | 3,426 | — | |||
| 88 | — | FIDELITY GROWTH COMPANY FUND - Common, Large Cap Growth | — | $894K | 0.1% | 15K | — | |||
| 89 | — | LORD ABBETT U S GOVERNMENT - US Money Markets | — | $860K | 0.1% | 860K | -54% | |||
| 90 | — | ISHARES RUSSELL MID CAP ETF - Common, Mid Cap | — | $853K | 0.1% | 7,736 | — | |||
| 91 | $USB | US BANCORP \DE\ | Financials | $832K | 0.1% | 14K | — | |||
| 92 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $795K | 0.1% | 3,604 | — | |||
| 93 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $792K | 0.1% | 1,600 | — | |||
| 94 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $771K | 0.1% | 824 | +0.5% | |||
| 95 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 96 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $748K | 0.1% | 8,687 | — | |||
| 97 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $744K | 0.1% | 52K | — | |||
| 98 | $DUK | Duke Energy CORP | Utilities | $742K | 0.1% | 5,865 | — | |||
| 99 | $L | LOEWS CORP | Financials | $740K | 0.1% | 6,534 | — | |||
| 100 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $730K | 0.1% | 3,073 | — | |||
| 101 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $730K | 0.1% | 3,259 | -50% | |||
| 102 | $DOW | DOW INC. | Materials | $725K | 0.1% | 26K | -0.5% | |||
| 103 | $HONA | Honeywell Aerospace Inc. | Industrials | $721K | 0.1% | 3,259 | New | |||
| 104 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $706K | 0.1% | 5,075 | — | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $700K | 0.1% | 7,275 | — | |||
| 106 | $AMAL | Amalgamated Financial Corp. | Financials | $689K | 0.1% | 15K | — | |||
| 107 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $682K | 0.1% | 5,100 | — | |||
| 108 | $ANET | Arista Networks, Inc. | Technology | $680K | 0.1% | 4,000 | — | |||
| 109 | — | NOMURA EMERGING MARKETS FUND - International Equities, Emerging Markets, Large Cap Growth | — | $673K | 0.1% | 9,391 | — | |||
| 110 | $VTRS | Viatris Inc | Healthcare | $656K | 0.1% | 41K | -0.2% | |||
| 111 | $GLW | CORNING INC /NY | Materials | $616K | 0.1% | 2,410 | +0.4% | |||
| 112 | $T | AT&T INC. | Communication Services | $612K | 0.1% | 30K | -0.9% | |||
| 113 | $SNAP | Snap Inc | Technology | $596K | 0.1% | 134K | -1.0% | |||
| 114 | $CAT | CATERPILLAR INC | Industrials | $595K | 0.1% | 559 | — | |||
| 115 | $DOV | DOVER Corp | Industrials | $583K | 0.1% | 2,600 | — | |||
| 116 | $DTB | DTE ENERGY CO | Utilities | $580K | 0.1% | 3,808 | — | |||
| 117 | $V | VISA INC. | Financials | $577K | 0.1% | 1,681 | -0.8% | |||
| 118 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $569K | 0.1% | 1,055 | — | |||
| 119 | — | VANGUARD INDEX FUNDS - Common, Small Cap | — | $565K | 0.1% | 1,865 | — | |||
| 120 | $BNY | Bank of New York Mellon Corp | Financials | $564K | 0.1% | 3,900 | — | |||
| 121 | $PAYX | PAYCHEX INC | Technology | $559K | 0.1% | 5,687 | — | |||
| 122 | $CTAS | CINTAS CORP | Consumer Discretionary | $544K | 0.1% | 3,200 | — | |||
| 123 | $WAT | WATERS CORP /DE/ | Healthcare | $529K | 0.1% | 1,410 | — | |||
| 124 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $511K | 0.1% | 400 | — | |||
| 125 | $D | DOMINION ENERGY, INC | Utilities | $505K | 0.1% | 7,393 | — | |||
| 126 | — | FIDELITY SELECT - Common, Sector, Information Technology, Large Cap Growth | — | $504K | 0.1% | 7,052 | — | |||
| 127 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $501K | 0.1% | 7,828 | — | |||
| 128 | — | ISHARES MSCI EAFE ETF - International Equities, EAFE, Large Cap | — | $499K | 0.1% | 4,800 | — | |||
| 129 | $ADBE | ADOBE INC. | Technology | $497K | 0.1% | 2,425 | — | |||
| 130 | $AVGO | Broadcom Inc. | Technology | $495K | 0.1% | 1,310 | +13% | |||
| 131 | $QCOM | QUALCOMM INC/DE | Technology | $493K | 0.1% | 2,670 | — | |||
| 132 | $CI | Cigna Group | Healthcare | $486K | 0.1% | 1,762 | — | |||
| 133 | — | ISHARES RUSSELL 2000 ETF - Common, Small Cap | — | $481K | 0.1% | 1,600 | — | |||
| 134 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $471K | 0.1% | 670 | — | |||
| 135 | $BDX | BECTON DICKINSON & CO | Healthcare | $470K | 0.1% | 3,105 | — | |||
| 136 | $BX | Blackstone Inc. | Financials | $459K | 0.1% | 3,900 | — | |||
| 137 | $ORCL | ORACLE CORP | Technology | $454K | 0.1% | 3,100 | — | |||
| 138 | — | VANGUARD SCOTTSDALE FUNDS - Government / GSE, Short-Term | — | $448K | 0.1% | 7,700 | — | |||
| 139 | $MPC | Marathon Petroleum Corp | Energy | $447K | 0.1% | 1,750 | — | |||
| 140 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $429K | 0.1% | 13K | — | |||
| 141 | $STT | STATE STREET CORP | Financials | $424K | 0.1% | 2,500 | — | |||
| 142 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $420K | 0.1% | 1,707 | — | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $416K | 0.1% | 1,000 | — | |||
| 144 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $402K | 0.1% | 7,329 | — | |||
| 145 | $ENB | ENBRIDGE INC | Energy | $390K | 0.0% | 7,194 | — | |||
| 146 | $GSK | GSK plc | Healthcare | $380K | 0.0% | 7,241 | — | |||
| 147 | — | GRUMA SAB DE CV - International Equities, Emerging Markets, Mid Cap Value | — | $360K | 0.0% | 26K | — | |||
| 148 | $PINS | PINTEREST, INC. | Technology | $348K | 0.0% | 17K | -1% | |||
| 149 | $BOX | BOX INC | Technology | $345K | 0.0% | 13K | — | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $330K | 0.0% | 4,626 | +18% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 21 added to, 51 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$HONAHoneywell Aerospace Inc.$721K
first bought this quarter
- TOPBUILD CORP - Common, Unknown Cap$55K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$26Kfirst bought this quarter
- AJINOMOTO CO INC - International Equities, EAFE, Large Cap$18K
first bought this quarter
- KIOXIA HLDGS CORP - International Equities, EAFE, Large Cap Growth$17K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$13K
first bought this quarter
+6 more in the Excel export
Added to (21)
$NVDANVIDIA CORP+20%
now $2.2M · held 3+ qtrs, 2 adds in a row
now $43.6M · held 3+ qtrs
$TSLATesla, Inc.+17%
now $1.4M · held 3+ qtrs, 2 adds in a row
- GROWTH FUND OF AMERICA (THE) - Common, Large Cap Growth+725%
now $218K
- VANGUARD INDEX FUNDS - Common, Mid Cap+500%
now $207K
now $41.3M · held 3+ qtrs
+15 more in the Excel export
Trimmed (51)
$DDDuPont de Nemours, Inc.-67%
now $1.7M · held 3+ qtrs
- RBC FDS TR - US Money Markets-49%
now $3.0M
- LORD ABBETT U S GOVERNMENT - US Money Markets-54%
now $860K
$HONHONEYWELL INTERNATIONAL INC-50%
now $730K · held 3+ qtrs
now $116.5M · held 3+ qtrs
now $55.8M · held 3+ qtrs
+45 more in the Excel export
Holdings by quarter
Every 13F McMillan Office, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow McMillan Office?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McMillan Office's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McMillan Office, Inc. disclosed 507 positions worth $870.9M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 13.4% of the equity portfolio, followed by $AAPL and $GOOG. 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 (48.0% of disclosed assets). All figures are sourced directly from McMillan Office, Inc.’s Form 13F-HR filing with the SEC under CIK 2109205.
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AI-Powered Hedge Fund Analysis: McMillan Office, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For McMillan Office, Inc. (SEC CIK: 2109205), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McMillan Office, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.