McMillan Office, Inc.
CIK 2109205 · View on SEC EDGAR ↗
- Portfolio value
- $870.9M
- Positions
- 507
- As of
- June 30, 2026
#2,678 of 9,443 by 13F value · top 28.4%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 58.63%
- Top 25 holdings weight
- 76.25%
- Positions above 1%
- 21
- Effective number of positions
- 19.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.62% Est. buys $5,156,048 · sells $10,120,964
- New positions
- 14
- Increased
- 21
- Decreased
- 49
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.8% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
10.7%
Full portfolio 507 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $116,469,027 | 13.37% | 325,906 | $22,170,626 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $99,642,563 | 11.44% | 344,355 | $11,935,023 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63,660,173 | 7.31% | 180,172 | $11,937,307 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $55,846,367 | 6.41% | 75,837 | $11,720,956 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $43,610,141 | 5.01% | 116,911 | $686,708 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41,296,480 | 4.74% | 73,313 | $-544,531 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34,902,510 | 4.01% | 146,440 | $4,463,225 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19,781,420 | 2.27% | 78,610 | $2,655,605 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,942,539 | 2.18% | 161,268 | $6,417,185 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,467,645 | 1.89% | 50,309 | $1,691,694 | Up ×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 | Down ×2 | ||
| AXP American Express Company Common Stock | $12,862,971 | 1.48% | 38,028 | $1,351,187 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12,486,943 | 1.43% | 49,167 | $444,118 | Down ×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 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9,882,711 | 1.13% | 72,989 | $-1,467,280 | Down ×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 | Down ×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 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $4,754,328 | 0.55% | 28,682 | $-1,251,772 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,563,101 | 0.52% | 79,193 | $-300,604 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4,412,391 | 0.51% | 102,186 | $-315,863 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $4,390,092 | 0.50% | 48,381 | $-618,253 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,349,133 | 0.50% | 3,626 | $1,080,270 | Up ×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 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,103,005 | 0.47% | 31,930 | $257,334 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4,057,329 | 0.47% | 3,515 | $2,871,511 | Up ×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 | Down ×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 | Down ×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 | Down ×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 | Down ×2 | ||
| Unknown issuer (CUSIP: 74926P688) | $3,046,707 | 0.35% | 3,046,707 | $-2,962,626 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3,025,816 | 0.35% | 42,260 | $-248,157 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,967,412 | 0.34% | 27,033 | $310,242 | Down ×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 | Down ×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 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,183,382 | 0.25% | 10,912 | $597,737 | Up ×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 | Down ×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 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,752,857 | 0.20% | 7,827 | $162,567 | |||
| Unknown issuer (CUSIP: 26614N201) | $1,700,926 | 0.20% | 12,540 | Up ×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 | Down ×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 | Down ×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 | Up ×2 | ||
| GIS General Mills, Inc. Common Stock | $1,406,686 | 0.16% | 40,422 | $-118,292 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,278,112 | 0.15% | 3,624 | $-12,452 | Down ×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 | |||
| Unknown issuer (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 | Down ×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 | |||
| Unknown issuer (CUSIP: 316200104) | $894,428 | 0.10% | 15,160 | $189,043 | |||
| Unknown issuer (CUSIP: 543918106) | $860,265 | 0.10% | 860,265 | $-1,000,340 | Down ×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 | Up ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $1,700,926 | 12,540 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $729,690 | 3,259 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $720,500 | 3,259 | 0.08% |
| Unknown issuer (CUSIP: 890CSH018) | $55,277 | 154 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $25,629 | 150 | 0.00% |
| Unknown issuer (CUSIP: 009707308) | $18,068 | 500 | 0.00% |
| KXIAY | $16,554 | 300 | 0.00% |
| Unknown issuer (CUSIP: 314352105) | $13,137 | 87 | 0.00% |
| FIX | $3,964 | 2 | 0.00% |
| Unknown issuer (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% |
| Unknown issuer (CUSIP: 770701100) | $656 | 20 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMA | March 31, 2026 | 89,032 | $7,739,552 | No longer tracked |
| PSLV | March 31, 2026 | 140,000 | $3,311,000 | No longer tracked |
| DD | June 30, 2026 | 37,743 | $1,728,629 | 3.0% |
| HON | June 30, 2026 | 6,520 | $1,473,716 | -1.2% |
| SLV | March 31, 2026 | 12,000 | $773,040 | No longer tracked |
| BLD | June 30, 2026 | 154 | $54,100 | No longer tracked |
| HPQ | March 31, 2026 | 263 | $5,860 | 54.5% |
| LW | March 31, 2026 | 100 | $4,189 | 28.1% |
| IDXX | June 30, 2026 | 4 | $2,248 | 6.9% |
| HOOD | June 30, 2026 | 20 | $1,386 | -2.2% |
| RMR | March 31, 2026 | 24 | $358 | 27.7% |
| QBTS | June 30, 2026 | 20 | $289 | No longer tracked |