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McMillan Office, Inc. — 13F Holdings & Portfolio

CIK 2109205 · latest 13F-HR filed 2026-08-13

Backtest portfolio

McMillan Office, Inc. manages $870.9M in 13F-reported U.S. long-equity assets across 507 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (13.37%), AAPL (11.44%), GOOG (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 7, added to 265, and trimmed 117.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
25875 JEFFERSON AVE
ST. CLAIR SHORES, MI 48081
Phone
(313) 962-0787
Filing Manager
McMillan Office, Inc.
ST. CLAIR SHORES, MI
Signatory
Brian Capizzo
Corporate Secretary
Loading holdings…
AUM

$870.9M

Long-equity book

Holdings

507

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+14 / −7 / ↑265 / ↓117

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$22.2M +23.5%
  • ALPHABET INC$11.9M +23.1%
  • APPLE INC$11.9M +13.6%
  • INVESCO QQQ TR$11.7M +26.6%
  • CISCO SYSTEMS INC$6.4M +51.2%
Show all 265 →

Top Trims

  • EXXON MOBIL CORP-$3.2M -19.7%
  • RBC FDS TR-$3.0M -49.3%
  • PFIZER INC-$1.5M -15.4%
  • PEPSICO INC-$1.5M -12.9%
  • CHEVRON CORPORATION-$1.3M -20.8%
Show all 117 →

New Positions

  • DUPONT DE NEMOURS INC$1.7M
  • HONEYWELL INTERNATIONAL INC$729.7K
  • HONEYWELL AEROSPACE INC$720.5K
  • TOPBUILD CORP$55.3K
  • SPACE EXPLORATION TECHNOLOGIES$25.6K
Show all 14 →

Exited Positions

  • DUPONT DE NEMOURS INC$1.7M
  • HONEYWELL INTL INC$1.5M
  • TOPBUILD CORP$54.1K
  • AJINOMOTO INC$15.0K
  • IDEXX LABORATORIES CORP$2.2K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $116.5M 13.37% 325,906 SH
2 APPLE INC AAPL 037833100 $99.6M 11.44% 344,355 SH
3 ALPHABET INC GOOG 02079K107 $63.7M 7.31% 180,172 SH
4 INVESCO QQQ TR QQQ 46090E103 $55.8M 6.41% 75,837 SH
5 MICROSOFT CORP MSFT 594918104 $43.6M 5.01% 116,911 SH
6 META PLATFORMS INC META 30303M102 $41.3M 4.74% 73,313 SH
7 AMAZON.COM INC AMZN 023135106 $34.9M 4.01% 146,440 SH
8 ABBVIE INC ABBV 00287Y109 $19.8M 2.27% 78,610 SH
9 CISCO SYSTEMS INC CSCO 17275R102 $18.9M 2.18% 161,268 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $16.5M 1.89% 50,309 SH
11 RTX CORPORATION RTX 75513E101 $16.2M 1.86% 85,520 SH
12 EXXON MOBIL CORP XOM 30231G102 $13.1M 1.50% 95,543 SH
13 AMERICAN EXPRESS COMPANY AXP 025816109 $12.9M 1.48% 38,028 SH
14 JOHNSON & JOHNSON JNJ 478160104 $12.5M 1.43% 49,167 SH
15 CAPITAL ONE FINANCIAL CORP COF 14040H105 $12.3M 1.41% 61,194 SH
16 BANK OF AMERICA CORP BAC 060505104 $12.2M 1.40% 214,456 SH
17 PEPSICO INC PEP 713448108 $9.9M 1.13% 72,989 SH
18 COCA COLA COMPANY KO 191216100 $9.7M 1.11% 118,882 SH
19 PROCTER & GAMBLE CO PG 742718109 $9.6M 1.10% 65,538 SH
20 FIFTH THIRD BANCORP FITB 316773100 $9.4M 1.08% 166,147 SH
21 GE AEROSPACE GE 369604301 $8.9M 1.02% 23,861 SH
22 PFIZER INC PFE 717081103 $8.3M 0.96% 345,681 SH
23 GE VERNOVA INC GEV 36828A101 $6.8M 0.78% 5,799 SH
24 CARRIER GLOBAL CORPORATION CARR 14448C104 $6.5M 0.75% 88,809 SH
25 ISHARES CORE S&P 500 ETF IVV 464287200 $5.2M 0.60% 6,944 SH
26 NOVO NORDISK A/S-ADR NVO 670100205 $5.1M 0.59% 107,419 SH
27 CHEVRON CORPORATION CVX 166764100 $4.8M 0.55% 28,682 SH
28 BRISTOL MYERS SQUIBB CO BMY 110122108 $4.6M 0.52% 79,193 SH
29 PAYPAL HOLDINGS INC PYPL 70450Y103 $4.4M 0.51% 102,186 SH
30 ABBOTT LABORATORIES ABT 002824100 $4.4M 0.50% 48,381 SH
31 ELI LILLY & CO LLY 532457108 $4.3M 0.50% 3,626 SH
32 INTERNATIONAL BUSINESS IBM 459200101 $4.3M 0.49% 15,196 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 0.49% 8,526 SH
34 MERCK & CO INC MRK 58933Y105 $4.1M 0.47% 31,930 SH
35 MICRON TECHNOLOGY INC MU 595112103 $4.1M 0.47% 3,515 SH
36 COLGATE PALMOLIVE COMPANY CL 194162103 $3.9M 0.44% 42,016 SH
37 CORTEVA INC CTVA 22052L104 $3.6M 0.41% 42,256 SH
38 TEXAS INSTRUMENTS INCORPORATED TXN 882508104 $3.5M 0.41% 11,898 SH
39 WALMART INC WMT 931142103 $3.4M 0.39% 29,653 SH
40 EMERSON ELECTRIC CO EMR 291011104 $3.4M 0.39% 23,435 SH
41 SALESFORCE INC CRM 79466L302 $3.3M 0.38% 21,238 SH
42 AMERIPRISE FINL INC AMP 03076C106 $3.3M 0.38% 7,150 SH
43 SYNCHRONY FINANCIAL SYF 87165B103 $3.2M 0.37% 42,592 SH
44 QNITY ELECTRONICS INC Q 74743L100 $3.1M 0.35% 18,762 SH
45 RBC FDS TR RBC 74926P688 $3.0M 0.35% 3,046,707 SH
46 OTIS WORLDWIDE CORPORATION OTIS 68902V107 $3.0M 0.35% 42,260 SH
47 KIMBERLY CLARK CORPORATION KMB 494368103 $3.0M 0.34% 27,033 SH
48 FIDELITY COVINGTON TR FTEC 316092808 $2.9M 0.33% 10,020 SH
49 ALBEMARLE CORPORATION ALB 012653101 $2.7M 0.30% 19,661 SH
50 NEXTERA ENERGY INC NEE 65339F101 $2.6M 0.30% 30,061 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $870.9M 507 0002109205-26-000002
2026-03-31 2026-04-23 $781.6M 500 0002109205-26-000001
2025-12-31 2026-02-12 $830.9M 491 0001398344-26-002832