McMillan Office, Inc. 13F holdings
McMillan Office, Inc. reported 490 positions with a total reported value of $870.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: GOOGL ALPHABET INC (20.7%), AAPL APPLE INC (11.4%), QQQ INVESCO QQQ TR (6.4%), MSFT MICROSOFT CORP (5.0%), META META PLATFORMS INC (4.7%). Against 2026-03-31 it opened 12 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 490 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 506,078 | $180.1M | 20.7% |
| AAPL APPLE INC | 344,355 | $99.6M | 11.4% |
| QQQ INVESCO QQQ TR | 75,837 | $55.8M | 6.4% |
| MSFT MICROSOFT CORP | 116,911 | $43.6M | 5.0% |
| META META PLATFORMS INC | 73,313 | $41.3M | 4.7% |
| AMZN AMAZON.COM INC | 146,440 | $34.9M | 4.0% |
| ABBV ABBVIE INC | 78,610 | $19.8M | 2.3% |
| CSCO CISCO SYSTEMS INC | 161,268 | $18.9M | 2.2% |
| JPM JPMORGAN CHASE & CO | 54,975 | $16.6M | 1.9% |
| RTX RTX CORPORATION | 85,520 | $16.2M | 1.9% |
| XOM EXXON MOBIL CORP | 95,543 | $13.1M | 1.5% |
| AXP AMERICAN EXPRESS COMPANY | 38,028 | $12.9M | 1.5% |
| JNJ JOHNSON & JOHNSON | 49,167 | $12.5M | 1.4% |
| BAC BANK OF AMERICA CORP | 224,856 | $12.4M | 1.4% |
| COF CAPITAL ONE FINANCIAL CORP | 61,194 | $12.3M | 1.4% |
| PEP PEPSICO INC | 72,989 | $9.9M | 1.1% |
| KO COCA COLA COMPANY | 118,882 | $9.7M | 1.1% |
| PG PROCTER & GAMBLE CO | 65,538 | $9.6M | 1.1% |
| FITB FIFTH THIRD BANCORP | 166,147 | $9.4M | 1.1% |
| GE AEROSPACE | 23,861 | $8.9M | 1.0% |
| PFE PFIZER INC | 345,681 | $8.3M | 1.0% |
| GEV GE VERNOVA INC | 5,799 | $6.8M | 0.8% |
| CARR CARRIER GLOBAL CORPORATION | 88,809 | $6.5M | 0.7% |
| ISHARES CORE S&P 500 ETF | 6,944 | $5.2M | 0.6% |
| NVO NOVO NORDISK A/S-ADR | 107,419 | $5.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 3,259 | $729.7K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,259 | $720.5K | <0.1% |
| SPCX SPACE EXPLORATION TECHNOLOGIES | 150 | $25.6K | <0.1% |
| AJINOMOTO CO INC | 500 | $18.1K | <0.1% |
| KXIAY KIOXIA HLDGS CORP | 300 | $16.6K | <0.1% |
| FEDEX FREIGHT HOLDING COMPANY | 87 | $13.1K | <0.1% |
| FIX COMFORT SYSTEMS USA INC | 2 | $4.0K | <0.1% |
| ROUNDHILL ETF TR | 50 | $3.7K | <0.1% |
| VRT VERTIV HOLDINGS LLC | 10 | $3.3K | <0.1% |
| USAR USA RARE EARTH INC | 100 | $2.2K | <0.1% |
| AEHR AEHR TEST SYSTEMS | 20 | $1.9K | <0.1% |
| RVI ROBINHOOD VENTURES FUND I | 20 | $656 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 6,520 | $1.5M | 0.2% |
| AJINOMOTO INC | 500 | $15.0K | <0.1% |
| IDEXX LABORATORIES CORP | 4 | $2.2K | <0.1% |
| ROBINHOOD MARKETS INC | 20 | $1.4K | <0.1% |
| QBTS D WAVE QUANTUM INC | 20 | $289 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS | 6,783 | 8,783 | +29.5% | $2.4M |
| NVDA NVIDIA CORP | 9,092 | 10,912 | +20.0% | $2.2M |
| MSFT MICROSOFT CORP | 115,956 | 116,911 | +0.8% | $43.6M |
| TSLA TESLA INC | 2,957 | 3,446 | +16.5% | $1.4M |
| GROWTH FUND OF AMERICA (THE) | 300 | 2,474 | +724.7% | $217.8K |
| META META PLATFORMS INC | 73,132 | 73,313 | +0.2% | $41.3M |
| LLY ELI LILLY & CO | 3,554 | 3,626 | +2.0% | $4.3M |
| AMZN AMAZON.COM INC | 146,153 | 146,440 | +0.2% | $34.9M |
| AVGO BROADCOM INC | 1,155 | 1,310 | +13.4% | $494.9K |
| BKNG BOOKING HOLDINGS INC | 13 | 330 | +2,438.5% | $58.8K |
| NFLX NETFLIX INC | 3,913 | 4,626 | +18.2% | $330.3K |
| CMG CHIPOTLE MEXICAN GRILL INC | 1,550 | 2,800 | +80.6% | $95.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 37,743 | 12,540 | -66.8% | $1.7M |
| RBC FDS TR | 6,009,333 | 3,046,707 | -49.3% | $3.0M |
| LORD ABBETT U S GOVERNMENT | 1,860,605 | 860,265 | -53.8% | $860.3K |
| GOOGL ALPHABET INC | 508,233 | 506,078 | -0.4% | $180.1M |
| QQQ INVESCO QQQ TR | 76,450 | 75,837 | -0.8% | $55.8M |
| AAPL APPLE INC | 345,591 | 344,355 | -0.4% | $99.6M |
| ALB ALBEMARLE CORPORATION | 21,161 | 19,661 | -7.1% | $2.7M |
| PFE PFIZER INC | 350,593 | 345,681 | -1.4% | $8.3M |
| HD HOME DEPOT INC | 3,924 | 3,624 | -7.6% | $1.3M |
| PYPL PAYPAL HOLDINGS INC | 104,538 | 102,186 | -2.2% | $4.4M |
| WY WEYERHAEUSER CO | 15,767 | 11,736 | -25.6% | $281.0K |
| BMY BRISTOL MYERS SQUIBB CO | 80,193 | 79,193 | -1.2% | $4.6M |
CIK 2109205 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
