McMillan Office, Inc.
CIK 2109205 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $870.9M
- Positionen
- 507
- Stand
- 30. Juni 2026
#2.678 von 9.443 nach 13F-Wert · Top 28.4%
Portfolio-Wert QoQ: +11.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 58,63%
- Gewichtung der Top-25-Positionen
- 76,25%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 19,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,62% Geschätzte Käufe $5.156.048 · Verkäufe $10.120.964
- Neue Positionen
- 14
- Erhöht
- 21
- Abgenommen
- 49
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 89,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Communication Services
25,7%
Technology
19,7%
Healthcare
9,2%
Industrials
6,7%
Financials
5,5%
Retail
5,1%
Financial Services
4,9%
Consumer Staples
2,5%
Communications
2,3%
Energy
2,3%
Consumer products
2,0%
Consumer Discretionary
1,3%
Materials
1,1%
Utilities
0,6%
Telecommunication
0,2%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
10,7%
Gesamtportfolio 507 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $116.469.027 | 13,37% | 325.906 | $22.170.626 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $99.642.563 | 11,44% | 344.355 | $11.935.023 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63.660.173 | 7,31% | 180.172 | $11.937.307 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $55.846.367 | 6,41% | 75.837 | $11.720.956 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $43.610.141 | 5,01% | 116.911 | $686.708 | Auf ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41.296.480 | 4,74% | 73.313 | $-544.531 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34.902.510 | 4,01% | 146.440 | $4.463.225 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19.781.420 | 2,27% | 78.610 | $2.655.605 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18.942.539 | 2,18% | 161.268 | $6.417.185 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.467.645 | 1,89% | 50.309 | $1.691.694 | Auf ×2 | ||
| RTX RTX Corporation Common Stock | $16.225.710 | 1,86% | 85.520 | $-271.098 | |||
| XOM Exxon Mobil Corporation Common Stock | $13.062.639 | 1,50% | 95.543 | $-3.200.799 | Ab ×2 | ||
| AXP American Express Company Common Stock | $12.862.971 | 1,48% | 38.028 | $1.351.187 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12.486.943 | 1,43% | 49.167 | $444.118 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $12.276.740 | 1,41% | 61.194 | $1.113.119 | |||
| BAC Bank of America Corporation Common Stock | $12.219.703 | 1,40% | 214.456 | $1.733.285 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9.882.711 | 1,13% | 72.989 | $-1.467.280 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9.661.540 | 1,11% | 118.882 | $620.564 | |||
| PG Procter & Gamble Company (The) Common Stock | $9.610.492 | 1,10% | 65.538 | $144.183 | |||
| FITB Fifth Third Bancorp - Common Stock | $9.365.706 | 1,08% | 166.147 | $1.646.516 | |||
| GE GE Aerospace Common Stock | $8.917.572 | 1,02% | 23.861 | $2.146.536 | |||
| PFE Pfizer, Inc. Common Stock | $8.323.998 | 0,96% | 345.681 | $-1.520.653 | Ab ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6.813.013 | 0,78% | 5.799 | $1.751.066 | |||
| CARR Carrier Global Corporation Common Stock | $6.514.140 | 0,75% | 88.809 | $1.513.305 | |||
| IVV | $5.200.292 | 0,60% | 6.944 | $664.402 | |||
| NVO Novo Nordisk A/S Common Stock | $5.149.667 | 0,59% | 107.419 | $1.197.057 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $4.754.328 | 0,55% | 28.682 | $-1.251.772 | Ab ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.563.101 | 0,52% | 79.193 | $-300.604 | Ab ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.412.391 | 0,51% | 102.186 | $-315.863 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $4.390.092 | 0,50% | 48.381 | $-618.253 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.349.133 | 0,50% | 3.626 | $1.080.270 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4.273.267 | 0,49% | 15.196 | $589.909 | |||
| BRKB | $4.266.325 | 0,49% | 8.526 | $183.062 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.103.005 | 0,47% | 31.930 | $257.334 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4.057.329 | 0,47% | 3.515 | $2.871.511 | Auf ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $3.852.027 | 0,44% | 42.016 | $271.003 | |||
| CTVA Corteva, Inc. Common Stock | $3.578.661 | 0,41% | 42.256 | $38.063 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.546.437 | 0,41% | 11.898 | $1.236.559 | |||
| WMT Walmart Inc. - Common Stock | $3.358.499 | 0,39% | 29.653 | $-339.204 | Ab ×2 | ||
| EMR Emerson Electric Company Common Stock | $3.354.720 | 0,39% | 23.435 | $284.266 | |||
| CRM Salesforce, Inc. Common Stock | $3.322.011 | 0,38% | 21.238 | $-683.181 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3.280.134 | 0,38% | 7.150 | $102.674 | |||
| SYF Synchrony Financial Common Stock | $3.239.122 | 0,37% | 42.592 | $342.014 | |||
| Q Qnity Electronics, Inc. Common Stock | $3.064.022 | 0,35% | 18.762 | $873.648 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 74926P688) | $3.046.707 | 0,35% | 3.046.707 | $-2.962.626 | Ab ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3.025.816 | 0,35% | 42.260 | $-248.157 | Ab ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.967.412 | 0,34% | 27.033 | $310.242 | Ab ×2 | ||
| FTEC | $2.861.512 | 0,33% | 10.020 | $776.851 | |||
| ALB Albemarle Corporation Common Stock | $2.654.825 | 0,30% | 19.661 | $-1.144.209 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.638.454 | 0,30% | 30.061 | $-153.612 | |||
| CB Chubb Limited Common Stock | $2.210.040 | 0,25% | 6.486 | $96.058 | |||
| MDT Medtronic plc. Ordinary Shares | $2.207.807 | 0,25% | 28.222 | $-265.791 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.183.382 | 0,25% | 10.912 | $597.737 | Auf ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.035.379 | 0,23% | 9.880 | $98.504 | |||
| AMGN Amgen Inc. - Common Stock | $2.002.524 | 0,23% | 5.530 | $56.793 | |||
| MMM 3M Company Common Stock | $1.940.168 | 0,22% | 11.983 | $199.877 | |||
| HUM Humana Inc. Common Stock | $1.913.012 | 0,22% | 4.816 | $1.077.966 | |||
| MCD McDonald's Corporation Common Stock | $1.876.762 | 0,22% | 6.943 | $-290.687 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.839.808 | 0,21% | 6.764 | $198.726 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.801.216 | 0,21% | 46.507 | $-1.078.553 | Ab ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.752.857 | 0,20% | 7.827 | $162.567 | |||
| Unbekannter Emittent (CUSIP: 26614N201) | $1.700.926 | 0,20% | 12.540 | Auf ×1 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $1.631.400 | 0,19% | 19.373 | $57.731 | |||
| SYK Stryker Corporation Common Stock | $1.556.884 | 0,18% | 4.945 | $-67.994 | |||
| LIN Linde plc - Ordinary Shares | $1.531.392 | 0,18% | 2.951 | $63.447 | Ab ×1 | ||
| VBK | $1.526.432 | 0,18% | 4.174 | $264.840 | |||
| C Citigroup, Inc. Common Stock | $1.470.140 | 0,17% | 10.504 | $265.839 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.466.487 | 0,17% | 1.450 | $239.801 | |||
| TSLA Tesla, Inc. - Common Stock | $1.449.388 | 0,17% | 3.446 | $350.123 | Auf ×2 | ||
| GIS General Mills, Inc. Common Stock | $1.406.686 | 0,16% | 40.422 | $-118.292 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.278.112 | 0,15% | 3.624 | $-12.452 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.220.965 | 0,14% | 2.998 | $-54.204 | |||
| BWA BorgWarner Inc. Common Stock | $1.195.200 | 0,14% | 18.000 | $218.520 | |||
| VPU | $1.174.380 | 0,13% | 6.000 | $-14.460 | |||
| VZ Verizon Communications Inc. Common Stock | $1.163.673 | 0,13% | 27.484 | $-216.024 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.135.679 | 0,13% | 1.955 | $737.973 | |||
| TNL Travel Leisure Co. Common Stock | $1.123.750 | 0,13% | 14.703 | $106.449 | |||
| YUM Yum! Brands, Inc. | $1.090.245 | 0,13% | 6.820 | $29.871 | |||
| XYZ Block, Inc. Class A Common Stock, | $1.037.704 | 0,12% | 13.654 | $216.006 | |||
| Unbekannter Emittent (CUSIP: 922907878) | $1.021.940 | 0,12% | 74.000 | $11.100 | |||
| ALL Allstate Corporation (The) Common Stock | $1.013.624 | 0,12% | 4.260 | $130.356 | |||
| EW Edwards Lifesciences Corporation Common Stock | $985.109 | 0,11% | 10.890 | $113.038 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $983.580 | 0,11% | 9.750 | $139.408 | Ab ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $966.945 | 0,11% | 10.500 | $-2.310 | |||
| EBAY eBay Inc. - Common Stock | $961.385 | 0,11% | 8.603 | $178.340 | |||
| CLX Clorox Company (The) Common Stock | $926.818 | 0,11% | 9.711 | $-79.533 | |||
| ITW Illinois Tool Works Inc. Common Stock | $926.630 | 0,11% | 3.426 | $34.876 | |||
| Unbekannter Emittent (CUSIP: 316200104) | $894.428 | 0,10% | 15.160 | $189.043 | |||
| Unbekannter Emittent (CUSIP: 543918106) | $860.265 | 0,10% | 860.265 | $-1.000.340 | Ab ×2 | ||
| IWR | $853.436 | 0,10% | 7.736 | $101.265 | |||
| USB U.S. Bancorp Common Stock | $832.433 | 0,10% | 13.782 | $115.631 | |||
| LOW Lowe's Companies, Inc. Common Stock | $794.646 | 0,09% | 3.604 | $-56.907 | |||
| ROK Rockwell Automation, Inc. Common Stock | $792.128 | 0,09% | 1.600 | $217.920 | |||
| COST Costco Wholesale Corporation - Common Stock | $770.827 | 0,09% | 824 | $-46.246 | Auf ×1 | ||
| BRKA | $748.850 | 0,09% | 1 | $30.710 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $747.896 | 0,09% | 8.687 | $-37.616 | |||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $744.120 | 0,09% | 52.000 | $-2.080 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $742.392 | 0,09% | 5.865 | $-25.571 | |||
| L Loews Corporation Common Stock | $739.714 | 0,08% | 6.534 | $42.275 | |||
| CAH Cardinal Health, Inc. Common Stock | $730.022 | 0,08% | 3.073 | $80.666 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 26614N201) | $1.700.926 | 12.540 | 0,20% |
| Unbekannter Emittent (CUSIP: 438516205) | $729.690 | 3.259 | 0,08% |
| Unbekannter Emittent (CUSIP: 43849R105) | $720.500 | 3.259 | 0,08% |
| Unbekannter Emittent (CUSIP: 890CSH018) | $55.277 | 154 | 0,01% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $25.629 | 150 | 0,00% |
| Unbekannter Emittent (CUSIP: 009707308) | $18.068 | 500 | 0,00% |
| KXIAY | $16.554 | 300 | 0,00% |
| Unbekannter Emittent (CUSIP: 314352105) | $13.137 | 87 | 0,00% |
| FIX | $3.964 | 2 | 0,00% |
| Unbekannter Emittent (CUSIP: 77926X320) | $3.693 | 50 | 0,00% |
| VRT | $3.348 | 10 | 0,00% |
| USAR | $2.158 | 100 | 0,00% |
| AEHR | $1.921 | 20 | 0,00% |
| Unbekannter Emittent (CUSIP: 770701100) | $656 | 20 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -2K | +$22.2M |
| GOOG | Reduziert | -135 | +$11.9M |
| AAPL | Reduziert | -1K | +$11.9M |
| QQQ | Reduziert | -613 | +$11.7M |
| CSCO | Reduziert | -162 | +$6.4M |
| AMZN | Mehr gekauft | +287 | +$4.5M |
| XOM | Reduziert | -316 | -$3.2M |
| — | Reduziert | -3.0M | -$3.0M |
| MU | Mehr gekauft | +5 | +$2.9M |
| ABBV | Reduziert | -133 | +$2.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CMA | 31. März 2026 | 89.032 | $7.739.552 | Nicht mehr verfolgt |
| PSLV | 31. März 2026 | 140.000 | $3.311.000 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 37.743 | $1.728.629 | 3,0% |
| HON | 30. Juni 2026 | 6.520 | $1.473.716 | -1,2% |
| SLV | 31. März 2026 | 12.000 | $773.040 | Nicht mehr verfolgt |
| BLD | 30. Juni 2026 | 154 | $54.100 | Nicht mehr verfolgt |
| HPQ | 31. März 2026 | 263 | $5.860 | 54,5% |
| LW | 31. März 2026 | 100 | $4.189 | 28,1% |
| IDXX | 30. Juni 2026 | 4 | $2.248 | 6,9% |
| HOOD | 30. Juni 2026 | 20 | $1.386 | -2,2% |
| RMR | 31. März 2026 | 24 | $358 | 27,7% |
| QBTS | 30. Juni 2026 | 20 | $289 | Nicht mehr verfolgt |