McMillan Office, Inc. — 13F Holdings & Portfolio
CIK 2109205 · latest 13F-HR filed 2026-04-23
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.
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AUM
$781.6M
Long-equity book
Holdings
500
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+19 / −10 / ↑163 / ↓168
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBC FDS TR$5.0M +472.5%
- EXXON MOBIL CORP$4.6M +39.1%
- JOHNSON & JOHNSON$1.8M +18.1%
- CHEVRON CORPORATION$1.6M +34.8%
- GE VERNOVA LLC$1.3M +33.6%
Top Trims
- MICROSOFT CORP-$12.1M -22.1%
- ALPHABET INC-$8.6M -8.4%
- META PLATFORMS INC-$6.4M -13.2%
- APPLE INC-$5.9M -6.3%
- ALPHABET INC-$5.0M -8.9%
New Positions
- FIFTH THIRD BANCORP$7.7M
- PINNACLE FINANCIAL PARTNERS$844.2K
- VANGUARD INDEX FUNDS$174.7K
- FIDELITY SMALL CAP GROWTH FD$170.1K
- ASTRAZENECA PLC$121.5K
Exited Positions
- COMERICA INC$7.7M
- SPROTT PHYSICAL SILVER$3.3M
- PINNACLE FINL PARTNERS INC$973.2K
- ISHARES SILVER SHARES$773.0K
- ASTRAZENECA PLC$113.4K
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 | $94.3M | 12.06% | 327,926 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $87.7M | 11.22% | 345,591 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $51.7M | 6.62% | 180,307 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $44.1M | 5.65% | 76,450 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $42.9M | 5.49% | 115,956 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $41.8M | 5.35% | 73,132 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $30.4M | 3.89% | 146,153 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $17.1M | 2.19% | 78,743 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $16.5M | 2.11% | 85,520 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $16.3M | 2.08% | 95,859 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.8M | 1.89% | 50,231 | SH |
| 12 | CISCO SYSTEMS INC | CSCO | 17275R102 | $12.5M | 1.60% | 161,430 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.0M | 1.54% | 49,267 | SH |
| 14 | AMERICAN EXPRESS COMPANY | AXP | 025816109 | $11.5M | 1.47% | 38,058 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $11.3M | 1.45% | 73,089 | SH |
| 16 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $11.2M | 1.43% | 61,194 | SH |
| 17 | BANK OF AMERICA CORP | BAC | 060505104 | $10.5M | 1.34% | 215,106 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $9.8M | 1.26% | 350,593 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $9.5M | 1.21% | 65,538 | SH |
| 20 | COCA COLA COMPANY | KO | 191216100 | $9.0M | 1.16% | 118,882 | SH |
| 21 | FIFTH THIRD BANCORP | FITB | 316773100 | $7.7M | 0.99% | 166,147 | SH |
| 22 | GE AEROSPACE | GE | 369604301 | $6.8M | 0.87% | 23,861 | SH |
| 23 | RBC FDS TR | RBC | 74926P688 | $6.0M | 0.77% | 6,009,333 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $6.0M | 0.77% | 29,029 | SH |
| 25 | GE VERNOVA LLC | GEV | 36828A101 | $5.1M | 0.65% | 5,799 | SH |
| 26 | ABBOTT LABORATORIES | ABT | 002824100 | $5.0M | 0.64% | 48,781 | SH |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $5.0M | 0.64% | 88,809 | SH |
| 28 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $4.9M | 0.62% | 80,193 | SH |
| 29 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $4.7M | 0.60% | 104,538 | SH |
| 30 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $4.5M | 0.58% | 6,944 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.52% | 8,521 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $4.0M | 0.51% | 21,456 | SH |
| 33 | NOVO NORDISK A/S-ADR | NVO | 670100205 | $4.0M | 0.51% | 107,554 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $3.8M | 0.49% | 31,970 | SH |
| 35 | ALBEMARLE CORPORATION | ALB | 012653101 | $3.8M | 0.49% | 21,161 | SH |
| 36 | WALMART INC | WMT | 931142103 | $3.7M | 0.47% | 29,753 | SH |
| 37 | INTERNATIONAL BUSINESS | IBM | 459200101 | $3.7M | 0.47% | 15,196 | SH |
| 38 | COLGATE PALMOLIVE COMPANY | CL | 194162103 | $3.6M | 0.46% | 42,016 | SH |
| 39 | CORTEVA INC | CTVA | 22052L104 | $3.5M | 0.45% | 42,296 | SH |
| 40 | OTIS WORLDWIDE CORPORATION | OTIS | 68902V107 | $3.3M | 0.42% | 42,475 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.42% | 3,554 | SH |
| 42 | AMERIPRISE FINL INC | AMP | 03076C106 | $3.2M | 0.41% | 7,150 | SH |
| 43 | EMERSON ELECTRIC CO | EMR | 291011104 | $3.1M | 0.39% | 23,435 | SH |
| 44 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $2.9M | 0.37% | 42,592 | SH |
| 45 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 192446102 | $2.9M | 0.37% | 46,940 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.8M | 0.36% | 30,061 | SH |
| 47 | KIMBERLY CLARK CORPORATION | KMB | 494368103 | $2.7M | 0.34% | 27,544 | SH |
| 48 | MEDTRONIC PLC | MDT | G5960L103 | $2.5M | 0.32% | 28,547 | SH |
| 49 | TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | $2.3M | 0.30% | 11,898 | SH |
| 50 | QNITY ELECTRONICS INC | Q | 74743L100 | $2.2M | 0.28% | 18,984 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $781.6M | 500 | 0002109205-26-000001 |
| 2025-12-31 | 2026-02-12 | $830.9M | 491 | 0001398344-26-002832 |