Mcmillan Office, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mcmillan Office, Inc. disclosed 485 stock positions valued at approximately $870.85M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 485
- Portfolio Value
- $870.85M
Holdings by Sector
Mcmillan Office, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 13.37% | 325,906 | -2,020 | -0.62% | $116,469,027 |
| APPLE INC | AAPL | Technology | 11.44% | 344,355 | -1,236 | -0.36% | $99,642,563 |
| ALPHABET INC | GOOG | Communication Services | 7.31% | 180,172 | -135 | -0.07% | $63,660,173 |
| INVESCO QQQ TR | QQQ | Other | 6.41% | 75,837 | -613 | -0.80% | $55,846,367 |
| MICROSOFT CORP | MSFT | Technology | 5.01% | 116,911 | +955 | +0.82% | $43,610,141 |
| META PLATFORMS INC | META | Communication Services | 4.74% | 73,313 | +181 | +0.25% | $41,296,480 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.01% | 146,440 | +287 | +0.20% | $34,902,510 |
| ABBVIE INC | ABBV | Healthcare | 2.27% | 78,610 | -133 | -0.17% | $19,781,420 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.18% | 161,268 | -162 | -0.10% | $18,942,539 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 50,309 | +78 | +0.16% | $16,467,645 |
| RTX CORPORATION | RTX | Industrials | 1.86% | 85,520 | - | - | $16,225,710 |
| EXXON MOBIL CORP | XOM | Energy | 1.50% | 95,543 | -316 | -0.33% | $13,062,639 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 1.48% | 38,028 | -30 | -0.08% | $12,862,971 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 49,167 | -100 | -0.20% | $12,486,943 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 1.41% | 61,194 | - | - | $12,276,740 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.40% | 214,456 | -650 | -0.30% | $12,219,703 |
| PEPSICO INC | PEP | Consumer Defensive | 1.13% | 72,989 | -100 | -0.14% | $9,882,711 |
| COCA COLA COMPANY | KO | Consumer Defensive | 1.11% | 118,882 | - | - | $9,661,540 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.10% | 65,538 | - | - | $9,610,492 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.08% | 166,147 | - | - | $9,365,706 |
| GE AEROSPACE | GE | Industrials | 1.02% | 23,861 | - | - | $8,917,572 |
| PFIZER INC | PFE | Healthcare | 0.96% | 345,681 | -4,912 | -1.40% | $8,323,998 |
| GE VERNOVA INC | GEV | Utilities | 0.78% | 5,799 | - | - | $6,813,013 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.75% | 88,809 | - | - | $6,514,140 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.60% | 6,944 | - | - | $5,200,292 |
| NOVO NORDISK A/S-ADR | NVO | Healthcare | 0.59% | 107,419 | -135 | -0.13% | $5,149,667 |
| CHEVRON CORPORATION | CVX | Energy | 0.55% | 28,682 | -347 | -1.20% | $4,754,328 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.52% | 79,193 | -1,000 | -1.25% | $4,563,101 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.51% | 102,186 | -2,352 | -2.25% | $4,412,391 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.50% | 48,381 | -400 | -0.82% | $4,390,092 |
Showing 30 of 485 holdings in the latest reporting period.