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

About Mcmillan Office, Inc.

Investment Activity

Mcmillan Office, Inc. has $870.85 million in total holdings as of June 30, 2026.
Mcmillan Office, Inc. owns shares of 507 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 0.59% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Mcmillan Office, Inc. has purchased 500 new stocks and bought additional shares in 21 stocks.
Mcmillan Office, Inc. sold shares of 49 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Alphabet: $116,469,027
Apple: $99,642,563
Alphabet: $63,660,173
Invesco QQQ: $55,846,367
Microsoft: $43,610,141

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $1,700,926 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $729,690 Holding
43849R105 - HONEYWELL AEROSPACE INC: $720,500 Holding
890CSH018 - TOPBUILD CORP: $55,277 Holding
84615Q103 - SPACE EXPLORATION TECHNOLOGIES: $25,629 Holding

Largest Purchases this Quarter

DUPONT DE NEMOURS INC: 12,540 shares (about $1.70M)
HONEYWELL INTERNATIONAL INC: 3,259 shares (about $729.69K)
HONEYWELL AEROSPACE INC: 3,259 shares (about $720.50K)
NVIDIA: 1,820 shares (about $364.16K)
Microsoft: 955 shares (about $356.23K)

Largest Sales this Quarter

RBC FDS TR: 2,962,626 shares (about $2.96M)
LORD ABBETT U S GOVERNMENT: 1,000,340 shares (about $1.00M)
Alphabet: 2,020 shares (about $721.89K)
Invesco QQQ: 613 shares (about $451.41K)
Apple: 1,236 shares (about $357.65K)

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	$116,469,027	$721,887 â–¼	-0.6%	325,906	13.4%	Communication Services
AAPL Apple	$99,642,563	$357,649 â–¼	-0.4%	344,355	11.4%	Technology
GOOG Alphabet	$63,660,173	$47,700 â–¼	-0.1%	180,172	7.3%	Communication Services
QQQ Invesco QQQ	$55,846,367	$451,413 â–¼	-0.8%	75,837	6.4%	ETF
MSFT Microsoft	$43,610,141	$356,234 â–²	0.8%	116,911	5.0%	Technology
META Meta Platforms	$41,296,480	$101,955 â–²	0.2%	73,313	4.7%	Communication Services
AMZN Amazon.com	$34,902,510	$68,404 â–²	0.2%	146,440	4.0%	Consumer Discretionary
ABBV AbbVie	$19,781,420	$33,468 â–¼	-0.2%	78,610	2.3%	Healthcare
CSCO Cisco Systems	$18,942,539	$19,029 â–¼	-0.1%	161,268	2.2%	Technology
JPM JPMorgan Chase & Co.	$16,467,645	$25,532 â–²	0.2%	50,309	1.9%	Finance
RTX RTX	$16,225,710		0.0%	85,520	1.9%	Industrials
XOM ExxonMobil	$13,062,639	$43,204 â–¼	-0.3%	95,543	1.5%	Energy
AXP American Express	$12,862,971	$10,148 â–¼	-0.1%	38,028	1.5%	Finance
JNJ Johnson & Johnson	$12,486,943	$25,397 â–¼	-0.2%	49,167	1.4%	Healthcare
COF Capital One Financial	$12,276,740		0.0%	61,194	1.4%	Finance
BAC Bank of America	$12,219,703	$37,037 â–¼	-0.3%	214,456	1.4%	Finance
PEP PepsiCo	$9,882,711	$13,540 â–¼	-0.1%	72,989	1.1%	Consumer Staples
KO CocaCola	$9,661,540		0.0%	118,882	1.1%	Consumer Staples
PG Procter & Gamble	$9,610,492		0.0%	65,538	1.1%	Consumer Staples
FITB Fifth Third Bancorp	$9,365,706		0.0%	166,147	1.1%	Finance
GE GE Aerospace	$8,917,572		0.0%	23,861	1.0%	Industrials
PFE Pfizer	$8,323,998	$118,281 â–¼	-1.4%	345,681	1.0%	Healthcare
GE VERNOVA INC	$6,813,013		0.0%	5,799	0.8%	Common, Large Cap
CARR Carrier Global	$6,514,140		0.0%	88,809	0.7%	Industrials
IVV iShares Core S&P 500 ETF	$5,200,292		0.0%	6,944	0.6%	ETF
NVO Novo Nordisk A/S	$5,149,667	$6,472 â–¼	-0.1%	107,419	0.6%	Healthcare
CVX Chevron	$4,754,328	$57,519 â–¼	-1.2%	28,682	0.5%	Energy
BMY Bristol Myers Squibb	$4,563,101	$57,620 â–¼	-1.2%	79,193	0.5%	Healthcare
PYPL PayPal	$4,412,391	$101,559 â–¼	-2.2%	102,186	0.5%	Finance
ABT Abbott Laboratories	$4,390,092	$36,296 â–¼	-0.8%	48,381	0.5%	Healthcare
LLY Eli Lilly and Company	$4,349,133	$86,359 â–²	2.0%	3,626	0.5%	Healthcare
IBM International Business Machines	$4,273,267		0.0%	15,196	0.5%	Technology
BRK.B Berkshire Hathaway	$4,266,325	$2,502 â–²	0.1%	8,526	0.5%	Finance
MRK Merck & Co., Inc.	$4,103,005	$5,140 â–¼	-0.1%	31,930	0.5%	Healthcare
MU Micron Technology	$4,057,329	$5,771 â–²	0.1%	3,515	0.5%	Technology
CL Colgate-Palmolive	$3,852,027		0.0%	42,016	0.4%	Consumer Staples
CTVA Corteva	$3,578,661	$3,388 â–¼	-0.1%	42,256	0.4%	Materials
TXN Texas Instruments	$3,546,437		0.0%	11,898	0.4%	Technology
WALMART INC	$3,358,499	$11,326 â–¼	-0.3%	29,653	0.4%	Common, Large Cap
EMR Emerson Electric	$3,354,720		0.0%	23,435	0.4%	Industrials
CRM Salesforce	$3,322,011	$34,099 â–¼	-1.0%	21,238	0.4%	Technology
AMP Ameriprise Financial	$3,280,134		0.0%	7,150	0.4%	Finance
SYF Synchrony Financial	$3,239,122		0.0%	42,592	0.4%	Finance
QNITY ELECTRONICS INC	$3,064,022	$36,255 â–¼	-1.2%	18,762	0.4%	Common, Mid Cap, Growth
RBC FDS TR	$3,046,707	$2,962,626 â–¼	-49.3%	3,046,707	0.3%	US Money Markets
OTIS Otis Worldwide	$3,025,816	$15,394 â–¼	-0.5%	42,260	0.3%	Industrials
KIMBERLY CLARK CORPORATION	$2,967,412	$56,092 â–¼	-1.9%	27,033	0.3%	Common, Mid Cap Value
FTEC Fidelity MSCI Information Technology Index ETF	$2,861,512		0.0%	10,020	0.3%	ETF
ALB Albemarle	$2,654,825	$202,545 â–¼	-7.1%	19,661	0.3%	Materials
NEE NextEra Energy	$2,638,454		0.0%	30,061	0.3%	Utilities
CB Chubb	$2,210,040		0.0%	6,486	0.3%	Finance
MDT Medtronic	$2,207,807	$25,425 â–¼	-1.1%	28,222	0.3%	Healthcare
NVDA NVIDIA	$2,183,382	$364,164 â–²	20.0%	10,912	0.3%	Technology
DRI Darden Restaurants	$2,035,379		0.0%	9,880	0.2%	Consumer Discretionary
AMGN Amgen	$2,002,524		0.0%	5,530	0.2%	Healthcare
MMM 3M	$1,940,168		0.0%	11,983	0.2%	Industrials
HUM Humana	$1,913,012		0.0%	4,816	0.2%	Healthcare
MCD McDonald's	$1,876,762	$8,380 â–¼	-0.4%	6,943	0.2%	Consumer Discretionary
UNP Union Pacific	$1,839,808		0.0%	6,764	0.2%	Industrials
CTSH Cognizant Technology Solutions	$1,801,216	$16,770 â–¼	-0.9%	46,507	0.2%	Technology
ADP Automatic Data Processing	$1,752,857		0.0%	7,827	0.2%	Industrials
DUPONT DE NEMOURS INC	$1,700,926	$1,700,926 â–²	New Holding	12,540	0.2%	Common, Mid Cap
WH Wyndham Hotels & Resorts	$1,631,400		0.0%	19,373	0.2%	Consumer Discretionary
SYK Stryker	$1,556,884		0.0%	4,945	0.2%	Healthcare
LINDE PLC	$1,531,392	$5,189 â–¼	-0.3%	2,951	0.2%	International Equities, EAFE, Large Cap
VBK Vanguard Small-Cap Growth ETF	$1,526,432		0.0%	4,174	0.2%	ETF
C Citigroup	$1,470,140	$16,095 â–¼	-1.1%	10,504	0.2%	Finance
GS The Goldman Sachs Group	$1,466,487		0.0%	1,450	0.2%	Finance
TSLA Tesla	$1,449,388	$205,673 â–²	16.5%	3,446	0.2%	Consumer Discretionary
GIS General Mills	$1,406,686	$19,140 â–¼	-1.3%	40,422	0.2%	Consumer Staples
HD Home Depot	$1,278,112	$105,804 â–¼	-7.6%	3,624	0.1%	Consumer Discretionary
SPGI S&P Global	$1,220,965		0.0%	2,998	0.1%	Finance
BWA BorgWarner	$1,195,200		0.0%	18,000	0.1%	Consumer Discretionary
VPU Vanguard Utilities ETF	$1,174,380		0.0%	6,000	0.1%	ETF
VZ Verizon Communications	$1,163,673		0.0%	27,484	0.1%	Communication Services
AMD Advanced Micro Devices	$1,135,679		0.0%	1,955	0.1%	Technology
TNL Travel + Leisure	$1,123,750		0.0%	14,703	0.1%	Consumer Discretionary
YUM Yum! Brands	$1,090,245		0.0%	6,820	0.1%	Consumer Discretionary
BLOCK INC	$1,037,704		0.0%	13,654	0.1%	Common, Mid Cap, Growth
VANGUARD MUN BOND FUND INC	$1,021,940		0.0%	74,000	0.1%	Tax-Exempt, Investment Grade, Intermediate-Term
ALL Allstate	$1,013,624		0.0%	4,260	0.1%	Finance
EW Edwards Lifesciences	$985,109		0.0%	10,890	0.1%	Healthcare
PINNACLE FINANCIAL PARTNERS	$983,580	$5,044 â–¼	-0.5%	9,750	0.1%	Common, Small Cap
ORLY O'Reilly Automotive	$966,945		0.0%	10,500	0.1%	Consumer Discretionary
EBAY eBay	$961,385		0.0%	8,603	0.1%	Consumer Discretionary
CLX Clorox	$926,818		0.0%	9,711	0.1%	Consumer Staples
ITW Illinois Tool Works	$926,630		0.0%	3,426	0.1%	Industrials
FIDELITY GROWTH COMPANY FUND	$894,428		0.0%	15,160	0.1%	Common, Large Cap Growth
LORD ABBETT U S GOVERNMENT	$860,265	$1,000,340 â–¼	-53.8%	860,265	0.1%	US Money Markets
IWR iShares Russell Mid-Cap ETF	$853,436		0.0%	7,736	0.1%	ETF
USB U.S. Bancorp	$832,433		0.0%	13,782	0.1%	Finance
LOW Lowe's Companies	$794,646		0.0%	3,604	0.1%	Consumer Discretionary
ROK Rockwell Automation	$792,128		0.0%	1,600	0.1%	Industrials
COST Costco Wholesale	$770,827	$3,742 â–²	0.5%	824	0.1%	Consumer Staples
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
ZBH Zimmer Biomet	$747,896		0.0%	8,687	0.1%	Healthcare
NXP Nuveen Sl Tfip	$744,120		0.0%	52,000	0.1%	Finance
DUK Duke Energy	$742,392		0.0%	5,865	0.1%	Utilities
L Loews	$739,714		0.0%	6,534	0.1%	Finance
CAH Cardinal Health	$730,022		0.0%	3,073	0.1%	Healthcare

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

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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