Holders — by stockHoldings — by fund
McMillan Office, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109205
$870.9M
disclosed book value
507
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 507 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 325,906 | $116.5M | 13.4% |
| 2 | AAPLAPPLE INC | 344,355 | $99.6M | 11.4% |
| 3 | GOOGALPHABET INC | 180,172 | $63.7M | 7.3% |
| 4 | QQQINVESCO QQQ TR | 75,837 | $55.8M | 6.4% |
| 5 | MSFTMICROSOFT CORP | 116,911 | $43.6M | 5% |
| 6 | METAMETA PLATFORMS INC | 73,313 | $41.3M | 4.7% |
| 7 | AMZNAMAZON.COM INC | 146,440 | $34.9M | 4% |
| 8 | ABBVABBVIE INC | 78,610 | $19.8M | 2.3% |
| 9 | CSCOCISCO SYSTEMS INC | 161,268 | $18.9M | 2.2% |
| 10 | JPMJPMORGAN CHASE & CO | 50,309 | $16.5M | 1.9% |
| 11 | RTXRTX CORPORATION | 85,520 | $16.2M | 1.9% |
| 12 | EXMOCEXXON MOBIL CORP | 95,543 | $13.1M | 1.5% |
| 13 | AXPAMERICAN EXPRESS COMPANY | 38,028 | $12.9M | 1.5% |
| 14 | JNJJOHNSON & JOHNSON | 49,167 | $12.5M | 1.4% |
| 15 | COFCAPITAL ONE FINANCIAL CORP | 61,194 | $12.3M | 1.4% |
| 16 | BACBANK OF AMERICA CORP | 214,456 | $12.2M | 1.4% |
| 17 | PEPPEPSICO INC | 72,989 | $9.9M | 1.1% |
| 18 | KOCOCA COLA COMPANY | 118,882 | $9.7M | 1.1% |
| 19 | PGPROCTER & GAMBLE CO | 65,538 | $9.6M | 1.1% |
| 20 | FITBFIFTH THIRD BANCORP | 166,147 | $9.4M | 1.1% |
| 21 | GEGE AEROSPACE | 23,861 | $8.9M | 1% |
| 22 | PFEPFIZER INC | 345,681 | $8.3M | 1% |
| 23 | GEVGE VERNOVA INC | 5,799 | $6.8M | 0.8% |
| 24 | CARRCARRIER GLOBAL CORPORATION | 88,809 | $6.5M | 0.7% |
| 25 | IVVISHARES CORE S&P 500 ETF | 6,944 | $5.2M | 0.6% |
| 26 | NVONOVO NORDISK A/S-ADR | 107,419 | $5.1M | 0.6% |
| 27 | CVXCHEVRON CORPORATION | 28,682 | $4.8M | 0.5% |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 79,193 | $4.6M | 0.5% |
| 29 | PYPLPAYPAL HOLDINGS INC | 102,186 | $4.4M | 0.5% |
| 30 | ABTABBOTT LABORATORIES | 48,381 | $4.4M | 0.5% |
| 31 | LLYELI LILLY & CO | 3,626 | $4.3M | 0.5% |
| 32 | IBMINTERNATIONAL BUSINESS | 15,196 | $4.3M | 0.5% |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,526 | $4.3M | 0.5% |
| 34 | MRKMERCK & CO INC | 31,930 | $4.1M | 0.5% |
| 35 | MUMICRON TECHNOLOGY INC | 3,515 | $4.1M | 0.5% |
| 36 | CLCOLGATE PALMOLIVE COMPANY | 42,016 | $3.9M | 0.4% |
| 37 | CTVACORTEVA INC | 42,256 | $3.6M | 0.4% |
| 38 | TXNTEXAS INSTRUMENTS INCORPORATED | 11,898 | $3.5M | 0.4% |
| 39 | WMTWALMART INC | 29,653 | $3.4M | 0.4% |
| 40 | EMREMERSON ELECTRIC CO | 23,435 | $3.4M | 0.4% |
| 41 | CRMSALESFORCE INC | 21,238 | $3.3M | 0.4% |
| 42 | AMPAMERIPRISE FINL INC | 7,150 | $3.3M | 0.4% |
| 43 | SYFSYNCHRONY FINANCIAL | 42,592 | $3.2M | 0.4% |
| 44 | QQNITY ELECTRONICS INC | 18,762 | $3.1M | 0.4% |
| 45 | TIMXXRBC FDS TR | 3.0M | $3.0M | 0.3% |
| 46 | OTISOTIS WORLDWIDE CORPORATION | 42,260 | $3.0M | 0.3% |
| 47 | KMBKIMBERLY CLARK CORPORATION | 27,033 | $3.0M | 0.3% |
| 48 | FTECFIDELITY COVINGTON TR | 10,020 | $2.9M | 0.3% |
| 49 | ALBALBEMARLE CORPORATION | 19,661 | $2.7M | 0.3% |
| 50 | NEENEXTERA ENERGY INC | 30,061 | $2.6M | 0.3% |
| 51 | CHUBB LTD | 6,486 | $2.2M | 0.3% |
| 52 | MEDTRONIC PLC | 28,222 | $2.2M | 0.3% |
| 53 | NVDANVIDIA CORP | 10,912 | $2.2M | 0.3% |
| 54 | DRIDARDEN RESTAURANTS INC | 9,880 | $2.0M | 0.2% |
| 55 | AMGNAMGEN INC | 5,530 | $2.0M | 0.2% |
| 56 | MMM3M COMPANY | 11,983 | $1.9M | 0.2% |
| 57 | HUMHUMANA INC | 4,816 | $1.9M | 0.2% |
| 58 | MCDMCDONALDS CORP | 6,943 | $1.9M | 0.2% |
| 59 | UNPUNION PACIFIC CORP | 6,764 | $1.8M | 0.2% |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 46,507 | $1.8M | 0.2% |
| 61 | ADPAUTOMATIC DATA PROCESSING INC | 7,827 | $1.8M | 0.2% |
| 62 | DDDUPONT DE NEMOURS INC | 12,540 | $1.7M | 0.2% |
| 63 | WHWYNDHAM HOTELS & RESORTS INC | 19,373 | $1.6M | 0.2% |
| 64 | SYKSTRYKER CORP | 4,945 | $1.6M | 0.2% |
| 65 | LINDE PLC | 2,951 | $1.5M | 0.2% |
| 66 | VBKVANGUARD INDEX FUNDS | 4,174 | $1.5M | 0.2% |
| 67 | CCITIGROUP INC | 10,504 | $1.5M | 0.2% |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,450 | $1.5M | 0.2% |
| 69 | TSLATESLA INC | 3,446 | $1.4M | 0.2% |
| 70 | GISGENERAL MILLS INC | 40,422 | $1.4M | 0.2% |
| 71 | HDHOME DEPOT INC | 3,624 | $1.3M | 0.1% |
| 72 | SPGIS&P GLOBAL INC | 2,998 | $1.2M | 0.1% |
| 73 | BWABORG WARNER AUTOMOTIVE INC | 18,000 | $1.2M | 0.1% |
| 74 | VPUVANGUARD SECTOR INDEX FDS | 6,000 | $1.2M | 0.1% |
| 75 | VZVERIZON COMMUNICATIONS | 27,484 | $1.2M | 0.1% |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,955 | $1.1M | 0.1% |
| 77 | TNLTRAVEL LEISURE CO | 14,703 | $1.1M | 0.1% |
| 78 | YUMYUM BRANDS INC | 6,820 | $1.1M | 0.1% |
| 79 | XYZBLOCK INC | 13,654 | $1.0M | 0.1% |
| 80 | VWIUXVANGUARD MUN BOND FUND INC | 74,000 | $1.0M | 0.1% |
| 81 | ALLALLSTATE CORP | 4,260 | $1.0M | 0.1% |
| 82 | EWEDWARDS LIFESCIENCES CORP | 10,890 | $985,109 | 0.1% |
| 83 | PNFPPINNACLE FINANCIAL PARTNERS | 9,750 | $983,580 | 0.1% |
| 84 | ORLYO REILLY AUTOMOTIVE INC | 10,500 | $966,945 | 0.1% |
| 85 | EBAYEBAY INC | 8,603 | $961,385 | 0.1% |
| 86 | CLXCLOROX CO | 9,711 | $926,818 | 0.1% |
| 87 | ITWILLINOIS TOOL WORKS INC | 3,426 | $926,630 | 0.1% |
| 88 | FDGRXFIDELITY GROWTH COMPANY FUND | 15,160 | $894,428 | 0.1% |
| 89 | LACXXLORD ABBETT U S GOVERNMENT | 860,265 | $860,265 | 0.1% |
| 90 | IWRISHARES RUSSELL MID CAP ETF | 7,736 | $853,436 | 0.1% |
| 91 | USBUS BANCORP DEL | 13,782 | $832,433 | 0.1% |
| 92 | LOWLOWES COMPANIES INC | 3,604 | $794,646 | 0.1% |
| 93 | ROKROCKWELL AUTOMATION INC | 1,600 | $792,128 | 0.1% |
| 94 | COSTCOSTCO WHOLESALE CORP-NEW | 824 | $770,827 | 0.1% |
| 95 | BRK/ABERKSHIRE HATHAWAY INC-DEL | 1 | $748,850 | 0.1% |
| 96 | ZBHZIMMER BIOMET HOLDINGS INC | 8,687 | $747,896 | 0.1% |
| 97 | NXPNUVEEN SELECT TAX FREE INCOME | 52,000 | $744,120 | 0.1% |
| 98 | DUKDUKE ENERGY CORPORATION | 5,865 | $742,392 | 0.1% |
| 99 | LLOEWS CORPORATION | 6,534 | $739,714 | 0.1% |
| 100 | CAHCARDINAL HEALTH INC | 3,073 | $730,022 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.