McMillan Office, Inc.
CIK 2109205 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $870.9M
- 持仓
- 507
- 截至
- 2026年6月30日
按 13F 价值排名第 2678（共 9443） · 前 28.4%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 58.63%
- 前二十五大持仓权重
- 76.25%
- 持仓高于 1%
- 21
- 有效持仓数量
- 19.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.62% 估计买入 $5156048 · 卖出 $10120964
- 新仓位
- 14
- 增加
- 21
- 减少
- 49
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：89.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
10.7%
完整投资组合 507 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $116469027 | 13.37% | 325906 | $22170626 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $99642563 | 11.44% | 344355 | $11935023 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63660173 | 7.31% | 180172 | $11937307 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $55846367 | 6.41% | 75837 | $11720956 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $43610141 | 5.01% | 116911 | $686708 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $41296480 | 4.74% | 73313 | $-544531 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $34902510 | 4.01% | 146440 | $4463225 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $19781420 | 2.27% | 78610 | $2655605 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18942539 | 2.18% | 161268 | $6417185 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16467645 | 1.89% | 50309 | $1691694 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $16225710 | 1.86% | 85520 | $-271098 | |||
| XOM Exxon Mobil Corporation Common Stock | $13062639 | 1.50% | 95543 | $-3200799 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $12862971 | 1.48% | 38028 | $1351187 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $12486943 | 1.43% | 49167 | $444118 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $12276740 | 1.41% | 61194 | $1113119 | |||
| BAC Bank of America Corporation Common Stock | $12219703 | 1.40% | 214456 | $1733285 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $9882711 | 1.13% | 72989 | $-1467280 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $9661540 | 1.11% | 118882 | $620564 | |||
| PG Procter & Gamble Company (The) Common Stock | $9610492 | 1.10% | 65538 | $144183 | |||
| FITB Fifth Third Bancorp - Common Stock | $9365706 | 1.08% | 166147 | $1646516 | |||
| GE GE Aerospace Common Stock | $8917572 | 1.02% | 23861 | $2146536 | |||
| PFE Pfizer, Inc. Common Stock | $8323998 | 0.96% | 345681 | $-1520653 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $6813013 | 0.78% | 5799 | $1751066 | |||
| CARR Carrier Global Corporation Common Stock | $6514140 | 0.75% | 88809 | $1513305 | |||
| IVV | $5200292 | 0.60% | 6944 | $664402 | |||
| NVO Novo Nordisk A/S Common Stock | $5149667 | 0.59% | 107419 | $1197057 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $4754328 | 0.55% | 28682 | $-1251772 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4563101 | 0.52% | 79193 | $-300604 | 下跌 ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $4412391 | 0.51% | 102186 | $-315863 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $4390092 | 0.50% | 48381 | $-618253 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4349133 | 0.50% | 3626 | $1080270 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4273267 | 0.49% | 15196 | $589909 | |||
| BRKB | $4266325 | 0.49% | 8526 | $183062 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4103005 | 0.47% | 31930 | $257334 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4057329 | 0.47% | 3515 | $2871511 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $3852027 | 0.44% | 42016 | $271003 | |||
| CTVA Corteva, Inc. Common Stock | $3578661 | 0.41% | 42256 | $38063 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3546437 | 0.41% | 11898 | $1236559 | |||
| WMT Walmart Inc. - Common Stock | $3358499 | 0.39% | 29653 | $-339204 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $3354720 | 0.39% | 23435 | $284266 | |||
| CRM Salesforce, Inc. Common Stock | $3322011 | 0.38% | 21238 | $-683181 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $3280134 | 0.38% | 7150 | $102674 | |||
| SYF Synchrony Financial Common Stock | $3239122 | 0.37% | 42592 | $342014 | |||
| Q Qnity Electronics, Inc. Common Stock | $3064022 | 0.35% | 18762 | $873648 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 74926P688) | $3046707 | 0.35% | 3046707 | $-2962626 | 下跌 ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $3025816 | 0.35% | 42260 | $-248157 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2967412 | 0.34% | 27033 | $310242 | 下跌 ×2 | ||
| FTEC | $2861512 | 0.33% | 10020 | $776851 | |||
| ALB Albemarle Corporation Common Stock | $2654825 | 0.30% | 19661 | $-1144209 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2638454 | 0.30% | 30061 | $-153612 | |||
| CB Chubb Limited Common Stock | $2210040 | 0.25% | 6486 | $96058 | |||
| MDT Medtronic plc. Ordinary Shares | $2207807 | 0.25% | 28222 | $-265791 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2183382 | 0.25% | 10912 | $597737 | 上涨 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2035379 | 0.23% | 9880 | $98504 | |||
| AMGN Amgen Inc. - Common Stock | $2002524 | 0.23% | 5530 | $56793 | |||
| MMM 3M Company Common Stock | $1940168 | 0.22% | 11983 | $199877 | |||
| HUM Humana Inc. Common Stock | $1913012 | 0.22% | 4816 | $1077966 | |||
| MCD McDonald's Corporation Common Stock | $1876762 | 0.22% | 6943 | $-290687 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1839808 | 0.21% | 6764 | $198726 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1801216 | 0.21% | 46507 | $-1078553 | 下跌 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1752857 | 0.20% | 7827 | $162567 | |||
| 未知发行人 (CUSIP: 26614N201) | $1700926 | 0.20% | 12540 | 上涨 ×1 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $1631400 | 0.19% | 19373 | $57731 | |||
| SYK Stryker Corporation Common Stock | $1556884 | 0.18% | 4945 | $-67994 | |||
| LIN Linde plc - Ordinary Shares | $1531392 | 0.18% | 2951 | $63447 | 下跌 ×1 | ||
| VBK | $1526432 | 0.18% | 4174 | $264840 | |||
| C Citigroup, Inc. Common Stock | $1470140 | 0.17% | 10504 | $265839 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1466487 | 0.17% | 1450 | $239801 | |||
| TSLA Tesla, Inc. - Common Stock | $1449388 | 0.17% | 3446 | $350123 | 上涨 ×2 | ||
| GIS General Mills, Inc. Common Stock | $1406686 | 0.16% | 40422 | $-118292 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1278112 | 0.15% | 3624 | $-12452 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1220965 | 0.14% | 2998 | $-54204 | |||
| BWA BorgWarner Inc. Common Stock | $1195200 | 0.14% | 18000 | $218520 | |||
| VPU | $1174380 | 0.13% | 6000 | $-14460 | |||
| VZ Verizon Communications Inc. Common Stock | $1163673 | 0.13% | 27484 | $-216024 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1135679 | 0.13% | 1955 | $737973 | |||
| TNL Travel Leisure Co. Common Stock | $1123750 | 0.13% | 14703 | $106449 | |||
| YUM Yum! Brands, Inc. | $1090245 | 0.13% | 6820 | $29871 | |||
| XYZ Block, Inc. Class A Common Stock, | $1037704 | 0.12% | 13654 | $216006 | |||
| 未知发行人 (CUSIP: 922907878) | $1021940 | 0.12% | 74000 | $11100 | |||
| ALL Allstate Corporation (The) Common Stock | $1013624 | 0.12% | 4260 | $130356 | |||
| EW Edwards Lifesciences Corporation Common Stock | $985109 | 0.11% | 10890 | $113038 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $983580 | 0.11% | 9750 | $139408 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $966945 | 0.11% | 10500 | $-2310 | |||
| EBAY eBay Inc. - Common Stock | $961385 | 0.11% | 8603 | $178340 | |||
| CLX Clorox Company (The) Common Stock | $926818 | 0.11% | 9711 | $-79533 | |||
| ITW Illinois Tool Works Inc. Common Stock | $926630 | 0.11% | 3426 | $34876 | |||
| 未知发行人 (CUSIP: 316200104) | $894428 | 0.10% | 15160 | $189043 | |||
| 未知发行人 (CUSIP: 543918106) | $860265 | 0.10% | 860265 | $-1000340 | 下跌 ×2 | ||
| IWR | $853436 | 0.10% | 7736 | $101265 | |||
| USB U.S. Bancorp Common Stock | $832433 | 0.10% | 13782 | $115631 | |||
| LOW Lowe's Companies, Inc. Common Stock | $794646 | 0.09% | 3604 | $-56907 | |||
| ROK Rockwell Automation, Inc. Common Stock | $792128 | 0.09% | 1600 | $217920 | |||
| COST Costco Wholesale Corporation - Common Stock | $770827 | 0.09% | 824 | $-46246 | 上涨 ×1 | ||
| BRKA | $748850 | 0.09% | 1 | $30710 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $747896 | 0.09% | 8687 | $-37616 | |||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $744120 | 0.09% | 52000 | $-2080 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $742392 | 0.09% | 5865 | $-25571 | |||
| L Loews Corporation Common Stock | $739714 | 0.08% | 6534 | $42275 | |||
| CAH Cardinal Health, Inc. Common Stock | $730022 | 0.08% | 3073 | $80666 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 26614N201) | $1700926 | 12540 | 0.20% |
| 未知发行人 (CUSIP: 438516205) | $729690 | 3259 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $720500 | 3259 | 0.08% |
| 未知发行人 (CUSIP: 890CSH018) | $55277 | 154 | 0.01% |
| 未知发行人 (CUSIP: 84615Q103) | $25629 | 150 | 0.00% |
| 未知发行人 (CUSIP: 009707308) | $18068 | 500 | 0.00% |
| KXIAY | $16554 | 300 | 0.00% |
| 未知发行人 (CUSIP: 314352105) | $13137 | 87 | 0.00% |
| FIX | $3964 | 2 | 0.00% |
| 未知发行人 (CUSIP: 77926X320) | $3693 | 50 | 0.00% |
| VRT | $3348 | 10 | 0.00% |
| USAR | $2158 | 100 | 0.00% |
| AEHR | $1921 | 20 | 0.00% |
| 未知发行人 (CUSIP: 770701100) | $656 | 20 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CMA | 2026年3月31日 | 89032 | $7739552 | 不再跟踪 |
| PSLV | 2026年3月31日 | 140000 | $3311000 | 不再跟踪 |
| DD | 2026年6月30日 | 37743 | $1728629 | 3.3% |
| HON | 2026年6月30日 | 6520 | $1473716 | -1.9% |
| SLV | 2026年3月31日 | 12000 | $773040 | 不再跟踪 |
| BLD | 2026年6月30日 | 154 | $54100 | 不再跟踪 |
| HPQ | 2026年3月31日 | 263 | $5860 | 54.3% |
| LW | 2026年3月31日 | 100 | $4189 | 26.3% |
| IDXX | 2026年6月30日 | 4 | $2248 | 3.8% |
| HOOD | 2026年6月30日 | 20 | $1386 | 6.0% |
| RMR | 2026年3月31日 | 24 | $358 | 28.3% |
| QBTS | 2026年6月30日 | 20 | $289 | 不再跟踪 |