Mcmillan Office, Inc. Portfolio Stock Holdings
Mcmillan Office, Inc. disclosed 500 stock positions valued at approximately $781.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 500
- Portfolio Value
- $781.6M
Holdings by Sector
Mcmillan Office, Inc. Portfolio Holdings in Q1 2026
433 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 12.06% | 327,926 | -957 | -0.29% | $94,298,401 |
| APPLE INC | AAPL | Technology | 11.22% | 345,591 | +1,352 | +0.39% | $87,707,540 |
| ALPHABET INC | GOOG | Communication Services | 6.62% | 180,307 | -560 | -0.31% | $51,722,866 |
| INVESCO QQQ TR | QQQ | Other | 5.65% | 76,450 | -31 | -0.04% | $44,125,411 |
| MICROSOFT CORP | MSFT | Technology | 5.49% | 115,956 | +2,093 | +1.84% | $42,923,433 |
| META PLATFORMS INC | META | Communication Services | 5.35% | 73,132 | +104 | +0.14% | $41,841,011 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.89% | 146,153 | +4,820 | +3.41% | $30,439,285 |
| ABBVIE INC | ABBV | Healthcare | 2.19% | 78,743 | -125 | -0.16% | $17,125,815 |
| RTX CORPORATION | RTX | Industrials | 2.11% | 85,520 | -400 | -0.47% | $16,496,808 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 95,859 | -1,321 | -1.36% | $16,263,438 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 50,231 | +78 | +0.16% | $14,775,951 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.60% | 161,430 | -150 | -0.09% | $12,525,354 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 49,267 | - | - | $12,042,825 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 1.47% | 38,058 | -100 | -0.26% | $11,511,784 |
| PEPSICO INC | PEP | Consumer Defensive | 1.45% | 73,089 | -3,134 | -4.11% | $11,349,991 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 1.43% | 61,194 | - | - | $11,163,621 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.34% | 215,106 | -2,000 | -0.92% | $10,486,418 |
| PFIZER INC | PFE | Healthcare | 1.26% | 350,593 | -13,034 | -3.58% | $9,844,651 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.21% | 65,538 | -588 | -0.89% | $9,466,309 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.16% | 118,882 | -1,100 | -0.92% | $9,040,976 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.99% | 166,147 | +166,147 | +100.00% | $7,719,190 |
| GE AEROSPACE | GE | Industrials | 0.87% | 23,861 | +94 | +0.40% | $6,771,036 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 29,029 | -200 | -0.68% | $6,006,100 |
| GE VERNOVA LLC | GEV | Utilities | 0.65% | 5,799 | - | - | $5,061,947 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.64% | 48,781 | - | - | $5,008,345 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.64% | 88,809 | -2,187 | -2.40% | $5,000,835 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 80,193 | -1,300 | -1.60% | $4,863,705 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.60% | 104,538 | -4,358 | -4.00% | $4,728,254 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.58% | 6,944 | - | - | $4,535,890 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 8,521 | - | - | $4,083,263 |
| SALESFORCE INC | CRM | Technology | 0.51% | 21,456 | +260 | +1.23% | $4,005,192 |
| NOVO NORDISK A/S-ADR | NVO | Healthcare | 0.51% | 107,554 | -6,865 | -6.00% | $3,952,610 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 31,970 | -3,299 | -9.35% | $3,845,671 |
| ALBEMARLE CORPORATION | ALB | Basic Materials | 0.49% | 21,161 | - | - | $3,799,034 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 29,753 | -3,000 | -9.16% | $3,697,703 |
| INTERNATIONAL BUSINESS | IBM | Technology | 0.47% | 15,196 | -248 | -1.61% | $3,683,358 |
| COLGATE PALMOLIVE COMPANY | CL | Consumer Defensive | 0.46% | 42,016 | - | - | $3,581,024 |
| CORTEVA INC | CTVA | Basic Materials | 0.45% | 42,296 | - | - | $3,540,598 |
| OTIS WORLDWIDE CORPORATION | OTIS | Industrials | 0.42% | 42,475 | -2,350 | -5.24% | $3,273,973 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 3,554 | +33 | +0.94% | $3,268,863 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.41% | 7,150 | - | - | $3,177,460 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.39% | 23,435 | - | - | $3,070,454 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.37% | 42,592 | - | - | $2,897,108 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | Technology | 0.37% | 46,940 | -300 | -0.64% | $2,879,769 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.36% | 30,061 | - | - | $2,792,066 |
| KIMBERLY CLARK CORPORATION | KMB | Consumer Defensive | 0.34% | 27,544 | -2,500 | -8.32% | $2,657,170 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 28,547 | -305 | -1.06% | $2,473,598 |
| TEXAS INSTRUMENTS INCORPORATED | TXN | Technology | 0.30% | 11,898 | +500 | +4.39% | $2,309,878 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 6,974 | - | - | $2,167,449 |
| CHUBB LTD | CB | Financial Services | 0.27% | 6,486 | - | - | $2,113,982 |
| FIDELITY COVINGTON TR | FTEC | Other | 0.27% | 10,020 | - | - | $2,084,661 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 5,530 | - | - | $1,945,731 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.25% | 9,880 | - | - | $1,936,875 |
| 3M COMPANY | MMM | Industrials | 0.22% | 11,983 | -278 | -2.27% | $1,740,291 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.22% | 37,743 | -166 | -0.44% | $1,728,629 |
| UNION PACIFIC CORP | UNP | Industrials | 0.21% | 6,764 | - | - | $1,641,082 |
| STRYKER CORP | SYK | Healthcare | 0.21% | 4,945 | - | - | $1,624,878 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.20% | 7,827 | - | - | $1,590,290 |
| NVIDIA CORP | NVDA | Technology | 0.20% | 9,092 | +1,540 | +20.39% | $1,585,645 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.20% | 19,373 | - | - | $1,573,669 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.20% | 40,972 | -400 | -0.97% | $1,524,978 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 6,520 | - | - | $1,473,716 |
| LINDE PLC | LIN | Other | 0.19% | 2,961 | - | - | $1,467,945 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.18% | 27,484 | -400 | -1.43% | $1,379,697 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 3,924 | - | - | $1,290,564 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 2,998 | - | - | $1,275,169 |
| VANGUARD INDEX FUNDS | VBK | Other | 0.16% | 4,174 | -150 | -3.47% | $1,261,592 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 1,450 | - | - | $1,226,686 |
| CITIGROUP INC | C | Financial Services | 0.15% | 10,619 | - | - | $1,204,301 |
| VANGUARD SECTOR INDEX FDS | VPU | Other | 0.15% | 6,000 | - | - | $1,188,840 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 3,510 | +10 | +0.29% | $1,185,818 |
| DOW INC | DOW | Basic Materials | 0.14% | 26,627 | -1,365 | -4.88% | $1,109,022 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 2,957 | +489 | +19.81% | $1,099,265 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.14% | 6,820 | -540 | -7.34% | $1,060,374 |
| TRAVEL LEISURE CO | TNL | Consumer Cyclical | 0.13% | 14,703 | -160 | -1.08% | $1,017,301 |
| CLOROX CO | CLX | Consumer Defensive | 0.13% | 9,711 | -1,000 | -9.34% | $1,006,351 |
| BORG WARNER AUTOMOTIVE INC | BWA | Consumer Cyclical | 0.12% | 18,000 | - | - | $976,680 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.12% | 10,500 | - | - | $969,255 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.11% | 3,426 | - | - | $891,754 |
| ALLSTATE CORP | ALL | Financial Services | 0.11% | 4,260 | - | - | $883,268 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.11% | 10,890 | - | - | $872,071 |
| AT&T INC | T | Communication Services | 0.11% | 29,810 | -1,388 | -4.45% | $864,192 |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 0.11% | 3,604 | - | - | $851,553 |
| HUMANA INC | HUM | Healthcare | 0.11% | 4,816 | - | - | $835,046 |
| BLOCK INC | SQ | Technology | 0.11% | 13,654 | -360 | -2.57% | $821,698 |
| COSTCO WHOLESALE CORP-NEW | COST | Consumer Defensive | 0.10% | 820 | - | - | $817,073 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.10% | 8,687 | -465 | -5.08% | $785,512 |
| EBAY INC | EBAY | Consumer Cyclical | 0.10% | 8,603 | - | - | $783,045 |
| DUKE ENERGY CORPORATION | DUK | Utilities | 0.10% | 5,865 | - | - | $767,963 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.10% | 5,075 | - | - | $761,250 |
| ISHARES RUSSELL MID CAP ETF | IWR | Other | 0.10% | 7,736 | - | - | $752,171 |
| NUVEEN SELECT TAX FREE INCOME | NXP | Financial Services | 0.10% | 52,000 | - | - | $746,200 |
| BERKSHIRE HATHAWAY INC-DEL | BRK-A | Financial Services | 0.09% | 1 | - | - | $718,140 |
| US BANCORP DEL | USB | Financial Services | 0.09% | 13,782 | - | - | $716,802 |
| WALT DISNEY CO | DIS | Communication Services | 0.09% | 7,275 | -3 | -0.04% | $701,165 |
| LOEWS CORPORATION | L | Financial Services | 0.09% | 6,534 | - | - | $697,439 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.08% | 3,073 | - | - | $649,356 |
| SNAP INC | SNAP | Communication Services | 0.08% | 135,465 | -1,700 | -1.24% | $623,139 |
| ADOBE INC | ADBE | Technology | 0.08% | 2,425 | - | - | $589,469 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 0.07% | 15,000 | - | - | $583,050 |