Top Institutional Investors

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 and exited 7; 265 existing positions rose in reported value and 117 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL13.4% · -1%AAPL11.4% · -0%GOOG7.3% · -0%QQQ6.4% · -1%MSFT5.0% · +1%META4.7% · +0%AMZN4.0% · +0%ABBV2.3% · -0%CSCO2.2% · -0%JPM1.9% · +0%RTX1.9% · 0%XOM1.5% · -0%AXP1.5% · -0%JNJ1.4% · -0%COF1.4% · 0%BAC1.4% · -0%PEP1.1% · -0%KO1.1% · 0%PG1.1% · 0%FITB1.1% · 0%GE1.0% · 0%PFE1.0% · -1%GEV0.8% · 0%CARR0.7% · 0%IVV0.6% · 0%NVO0.6% · -0%CVX0.5% · -1%BMY0.5% · -1%PYPL0.5% · -2%ABT0.5% · -1%LLY0.5% · +2%IBM0.5% · 0%BRK.B0.5% · +0%MRK0.5% · -0%MU0.5% · +0%CL0.4% · 0%CTVA0.4% · -0%TXN0.4% · 0%WMT0.4% · -0%EMR0.4% · 0%CRM0.4% · -1%AMP0.4% · 0%SYF0.4% · 0%Q0.4% · -1%RBC0.3% · newOTIS0.3% · -0%KMB0.3% · -2%FTEC0.3% · 0%ALB0.3% · -7%NEE0.3% · 0%CB0.3% · 0%MDT0.3% · -1%NVDA0.3% · +20%DRI0.2% · 0%AMGN0.2% · 0%MMM0.2% · 0%HUM0.2% · 0%MCD0.2% · -0%UNP0.2% · 0%CTSH0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$913.7M
Discretionary
$913.7M
Employees
9
Accounts
457
Address
25875 JEFFERSON AVENUE
ST. CLAIR SHORES, MI 48081-2316
Phone
(313) 962-0787
Name Title / Status Ownership Type
BACKMAN, MICHAEL ControlCHIEF COMPLIANCE OFFICER AND PRESIDENT
since Jan 2010
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 265 →

Top Trims

Show all 117 →

New Positions

Show all 14 →

Exited Positions

Show all 7 →

McMillan Office, Inc. Holdings (2026-06-30)

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 — 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
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