Mcmillan Office, Inc. Top Holdings and 13F Report (2026)

About Mcmillan Office, Inc.

Investment Activity

Mcmillan Office, Inc. has $781.64 million in total holdings as of March 31, 2026.
Mcmillan Office, Inc. owns shares of 500 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 2.26% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Mcmillan Office, Inc. has purchased 491 new stocks and bought additional shares in 25 stocks.
Mcmillan Office, Inc. sold shares of 69 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Alphabet: $94,298,401
Apple: $87,707,540
Alphabet: $51,722,866
Invesco QQQ: $44,125,411
Microsoft: $42,923,433

Largest New Holdings this Quarter

316773100 - Fifth Third Bancorp: $7,719,190 Holding
72348N109 - PINNACLE FINANCIAL PARTNERS: $844,172 Holding
922908736 - Vanguard Growth ETF: $174,716 Holding
316389766 - FIDELITY SMALL CAP GROWTH FD: $170,113 Holding
G0593M107 - AstraZeneca: $121,488 Holding

Largest Purchases this Quarter

Fifth Third Bancorp: 166,147 shares (about $7.72M)
RBC FDS TR: 4,959,600 shares (about $4.96M)
Amazon.com: 4,820 shares (about $1.00M)
PINNACLE FINANCIAL PARTNERS: 9,800 shares (about $844.17K)
Microsoft: 2,093 shares (about $774.77K)

Largest Sales this Quarter

PepsiCo: 3,134 shares (about $486.68K)
Merck & Co., Inc.: 3,299 shares (about $396.84K)
WALMART INC: 3,000 shares (about $372.84K)
Pfizer: 13,034 shares (about $365.99K)
Alphabet: 957 shares (about $275.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$94,298,401	$275,195 â–¼	-0.3%	327,926	12.1%	Computer and Technology
AAPL Apple	$87,707,540	$343,124 â–²	0.4%	345,591	11.2%	Computer and Technology
GOOG Alphabet	$51,722,866	$160,642 â–¼	-0.3%	180,307	6.6%	Computer and Technology
QQQ Invesco QQQ	$44,125,411	$17,893 â–¼	0.0%	76,450	5.6%	Finance
MSFT Microsoft	$42,923,433	$774,766 â–²	1.8%	115,956	5.5%	Computer and Technology
META Meta Platforms	$41,841,011	$59,502 â–²	0.1%	73,132	5.4%	Computer and Technology
AMZN Amazon.com	$30,439,285	$1,003,861 â–²	3.4%	146,153	3.9%	Retail/Wholesale
ABBV AbbVie	$17,125,815	$27,186 â–¼	-0.2%	78,743	2.2%	Medical
RTX RTX	$16,496,808	$77,160 â–¼	-0.5%	85,520	2.1%	Aerospace
XOM ExxonMobil	$16,263,438	$224,121 â–¼	-1.4%	95,859	2.1%	Energy
JPM JPMorgan Chase & Co.	$14,775,951	$22,944 â–²	0.2%	50,231	1.9%	Finance
CSCO Cisco Systems	$12,525,354	$11,639 â–¼	-0.1%	161,430	1.6%	Computer and Technology
JNJ Johnson & Johnson	$12,042,825		0.0%	49,267	1.5%	Medical
AXP American Express	$11,511,784	$30,248 â–¼	-0.3%	38,058	1.5%	Finance
PEP PepsiCo	$11,349,991	$486,679 â–¼	-4.1%	73,089	1.5%	Consumer Staples
COF Capital One Financial	$11,163,621		0.0%	61,194	1.4%	Finance
BAC Bank of America	$10,486,418	$97,500 â–¼	-0.9%	215,106	1.3%	Finance
PFE Pfizer	$9,844,651	$365,995 â–¼	-3.6%	350,593	1.3%	Medical
PG Procter & Gamble	$9,466,309	$84,931 â–¼	-0.9%	65,538	1.2%	Consumer Staples
KO CocaCola	$9,040,976	$83,655 â–¼	-0.9%	118,882	1.2%	Consumer Staples
FITB Fifth Third Bancorp	$7,719,190	$7,719,190 â–²	New Holding	166,147	1.0%	Finance
GE GE Aerospace	$6,771,036	$26,674 â–²	0.4%	23,861	0.9%	Aerospace
RBC FDS TR	$6,009,333	$4,959,600 â–²	472.5%	6,009,333	0.8%	US Money Markets
CVX Chevron	$6,006,100	$41,380 â–¼	-0.7%	29,029	0.8%	Energy
GE VERNOVA LLC	$5,061,947		0.0%	5,799	0.6%	Common, Large Cap Growth
ABT Abbott Laboratories	$5,008,345		0.0%	48,781	0.6%	Medical
CARR Carrier Global	$5,000,835	$123,150 â–¼	-2.4%	88,809	0.6%	Construction
BMY Bristol Myers Squibb	$4,863,705	$78,845 â–¼	-1.6%	80,193	0.6%	Medical
PYPL PayPal	$4,728,254	$197,112 â–¼	-4.0%	104,538	0.6%	Business Services
IVV iShares Core S&P 500 ETF	$4,535,890		0.0%	6,944	0.6%	ETF
BRK.B Berkshire Hathaway	$4,083,263		0.0%	8,521	0.5%	Finance
CRM Salesforce	$4,005,192	$48,534 â–²	1.2%	21,456	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$3,952,610	$252,289 â–¼	-6.0%	107,554	0.5%	Medical
MRK Merck & Co., Inc.	$3,845,671	$396,837 â–¼	-9.4%	31,970	0.5%	Medical
ALB Albemarle	$3,799,034		0.0%	21,161	0.5%	Basic Materials
WALMART INC	$3,697,703	$372,840 â–¼	-9.2%	29,753	0.5%	Common, Large Cap
IBM International Business Machines	$3,683,358	$60,113 â–¼	-1.6%	15,196	0.5%	Computer and Technology
CL Colgate-Palmolive	$3,581,024		0.0%	42,016	0.5%	Consumer Staples
CTVA Corteva	$3,540,598		0.0%	42,296	0.5%	Consumer Staples
OTIS Otis Worldwide	$3,273,973	$181,138 â–¼	-5.2%	42,475	0.4%	Industrials
LLY Eli Lilly and Company	$3,268,863	$30,352 â–²	0.9%	3,554	0.4%	Medical
AMP Ameriprise Financial	$3,177,460		0.0%	7,150	0.4%	Finance
EMR Emerson Electric	$3,070,454		0.0%	23,435	0.4%	Industrials
SYF Synchrony Financial	$2,897,108		0.0%	42,592	0.4%	Finance
CTSH Cognizant Technology Solutions	$2,879,769	$18,405 â–¼	-0.6%	46,940	0.4%	Computer and Technology
NEE NextEra Energy	$2,792,066		0.0%	30,061	0.4%	Utilities
KIMBERLY CLARK CORPORATION	$2,657,170	$241,175 â–¼	-8.3%	27,544	0.3%	Common, Mid Cap Value
MDT Medtronic	$2,473,598	$26,428 â–¼	-1.1%	28,547	0.3%	Medical
TXN Texas Instruments	$2,309,878	$97,070 â–²	4.4%	11,898	0.3%	Computer and Technology
QNITY ELECTRONICS INC	$2,190,374	$7,846 â–¼	-0.4%	18,984	0.3%	Common, Mid Cap, Growth
MCD McDonald's	$2,167,449		0.0%	6,974	0.3%	Retail/Wholesale
CB Chubb	$2,113,982		0.0%	6,486	0.3%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$2,084,661		0.0%	10,020	0.3%	ETF
AMGN Amgen	$1,945,731		0.0%	5,530	0.2%	Medical
DRI Darden Restaurants	$1,936,875		0.0%	9,880	0.2%	Retail/Wholesale
LORD ABBETT U S GOVERNMENT	$1,860,605	$223,019 â–¼	-10.7%	1,860,605	0.2%	US Money Markets
MMM 3M	$1,740,291	$40,374 â–¼	-2.3%	11,983	0.2%	Multi-Sector Conglomerates
DD DuPont de Nemours	$1,728,629	$7,603 â–¼	-0.4%	37,743	0.2%	Basic Materials
UNP Union Pacific	$1,641,082		0.0%	6,764	0.2%	Transportation
SYK Stryker	$1,624,878		0.0%	4,945	0.2%	Medical
ADP Automatic Data Processing	$1,590,290		0.0%	7,827	0.2%	Computer and Technology
NVDA NVIDIA	$1,585,645	$268,576 â–²	20.4%	9,092	0.2%	Computer and Technology
WH Wyndham Hotels & Resorts	$1,573,669		0.0%	19,373	0.2%	Consumer Discretionary
GIS General Mills	$1,524,978	$14,888 â–¼	-1.0%	40,972	0.2%	Consumer Staples
HON Honeywell International	$1,473,716		0.0%	6,520	0.2%	Multi-Sector Conglomerates
LINDE PLC	$1,467,945		0.0%	2,961	0.2%	International Equities, EAFE, Large Cap
VZ Verizon Communications	$1,379,697	$20,080 â–¼	-1.4%	27,484	0.2%	Computer and Technology
HD Home Depot	$1,290,564		0.0%	3,924	0.2%	Retail/Wholesale
SPGI S&P Global	$1,275,169		0.0%	2,998	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,261,592	$45,338 â–¼	-3.5%	4,174	0.2%	ETF
GS The Goldman Sachs Group	$1,226,686		0.0%	1,450	0.2%	Finance
C Citigroup	$1,204,301		0.0%	10,619	0.2%	Financial Services
VPU Vanguard Utilities ETF	$1,188,840		0.0%	6,000	0.2%	ETF
MU Micron Technology	$1,185,818	$3,378 â–²	0.3%	3,510	0.2%	Computer and Technology
DOW DOW	$1,109,022	$56,853 â–¼	-4.9%	26,627	0.1%	Basic Materials
TSLA Tesla	$1,099,265	$181,786 â–²	19.8%	2,957	0.1%	Auto/Tires/Trucks
YUM Yum! Brands	$1,060,374	$83,959 â–¼	-7.3%	6,820	0.1%	Retail/Wholesale
TNL Travel + Leisure	$1,017,301	$11,070 â–¼	-1.1%	14,703	0.1%	Consumer Discretionary
VANGUARD MUN BOND FUND INC	$1,010,840		0.0%	74,000	0.1%	Tax-Exempt, Investment Grade, Intermediate-Term
CLX Clorox	$1,006,351	$103,630 â–¼	-9.3%	9,711	0.1%	Consumer Staples
BWA BorgWarner	$976,680		0.0%	18,000	0.1%	Auto/Tires/Trucks
ORLY O'Reilly Automotive	$969,255		0.0%	10,500	0.1%	Retail/Wholesale
ITW Illinois Tool Works	$891,754		0.0%	3,426	0.1%	Industrials
ALL Allstate	$883,268		0.0%	4,260	0.1%	Finance
EW Edwards Lifesciences	$872,071		0.0%	10,890	0.1%	Medical
T AT&T	$864,192	$40,238 â–¼	-4.4%	29,810	0.1%	Computer and Technology
LOW Lowe's Companies	$851,553		0.0%	3,604	0.1%	Retail/Wholesale
PINNACLE FINANCIAL PARTNERS	$844,172	$844,172 â–²	New Holding	9,800	0.1%	Common, Small Cap
HUM Humana	$835,046		0.0%	4,816	0.1%	Medical
BLOCK INC	$821,698	$21,665 â–¼	-2.6%	13,654	0.1%	Common, Mid Cap, Growth
COST Costco Wholesale	$817,073		0.0%	820	0.1%	Retail/Wholesale
ZBH Zimmer Biomet	$785,512	$42,047 â–¼	-5.1%	8,687	0.1%	Medical
EBAY eBay	$783,045		0.0%	8,603	0.1%	Retail/Wholesale
DUK Duke Energy	$767,963		0.0%	5,865	0.1%	Utilities
STZ Constellation Brands	$761,250		0.0%	5,075	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$752,171		0.0%	7,736	0.1%	ETF
NXP Nuveen Sl Tfip	$746,200		0.0%	52,000	0.1%	Finance
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.1%	Finance
USB U.S. Bancorp	$716,802		0.0%	13,782	0.1%	Finance
FIDELITY GROWTH COMPANY FUND	$705,385		0.0%	15,160	0.1%	Common, Large Cap Growth

Showing largest 100 holdings. View all holdings.

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Mcmillan Office, Inc. Top Holdings and 13F Report (2026)

About Mcmillan Office, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mcmillan Office, Inc. Top Holdings and 13F Report (2026)

About Mcmillan Office, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcmillan Office, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools