McMillan Office, Inc. 13F Holdings · Q2 2026
McMillan Office, Inc. reported 506 securities worth $870.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (13.37%), AAPL (11.44%), GOOG (7.31%). Among its top 25 positions this quarter: 4 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $116.5M | 13.37% | 325,906 | Trimmed |
| 2 | AAPL | APPLE INC | $99.6M | 11.44% | 344,355 | Trimmed |
| 3 | GOOG | ALPHABET INC | $63.7M | 7.31% | 180,172 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $55.8M | 6.41% | 75,837 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $43.6M | 5.01% | 116,911 | Added |
| 6 | META | META PLATFORMS INC | $41.3M | 4.74% | 73,313 | Added |
| 7 | AMZN | AMAZON.COM INC | $34.9M | 4.01% | 146,440 | Added |
| 8 | ABBV | ABBVIE INC | $19.8M | 2.27% | 78,610 | Trimmed |
| 9 | CSCO | CISCO SYSTEMS INC | $18.9M | 2.18% | 161,268 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $16.5M | 1.89% | 50,309 | Added |
| 11 | RTX | RTX CORPORATION | $16.2M | 1.86% | 85,520 | Hold |
| 12 | XOM | EXXON MOBIL CORP | $13.1M | 1.50% | 95,543 | Trimmed |
| 13 | AXP | AMERICAN EXPRESS COMPANY | $12.9M | 1.48% | 38,028 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $12.5M | 1.43% | 49,167 | Trimmed |
| 15 | COF | CAPITAL ONE FINANCIAL CORP | $12.3M | 1.41% | 61,194 | Hold |
| 16 | BAC | BANK OF AMERICA CORP | $12.2M | 1.40% | 214,456 | Trimmed |
| 17 | PEP | PEPSICO INC | $9.9M | 1.13% | 72,989 | Trimmed |
| 18 | KO | COCA COLA COMPANY | $9.7M | 1.11% | 118,882 | Hold |
| 19 | PG | PROCTER & GAMBLE CO | $9.6M | 1.10% | 65,538 | Hold |
| 20 | FITB | FIFTH THIRD BANCORP | $9.4M | 1.08% | 166,147 | Hold |
| 21 | GE | GE AEROSPACE | $8.9M | 1.02% | 23,861 | Hold |
| 22 | PFE | PFIZER INC | $8.3M | 0.96% | 345,681 | Trimmed |
| 23 | GEV | GE VERNOVA INC | $6.8M | 0.78% | 5,799 | Hold |
| 24 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.75% | 88,809 | Hold |
| 25 | IVV | ISHARES CORE S&P 500 ETF | $5.2M | 0.60% | 6,944 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR