McMillan Office, Inc. reported 408 positions worth $787.21M for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 7 new positions, added to 18, trimmed 47 and exited 3. Its largest holding is Alphabet Inc. at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,259 | – | $720.50K | 0.092% |
| NVDA Nvidia Corp | +1,820 | +20.0% | $364.16K | 0.277% |
| MSFT Microsoft Corp | +955 | +0.8% | $356.23K | 5.54% |
| TSLA Tesla, Inc. | +489 | +16.5% | $205.67K | 0.184% |
| META Meta Platforms, Inc. | +181 | +0.2% | $101.96K | 5.25% |
| LLY ELI LILLY & Co | +72 | +2.0% | $86.36K | 0.552% |
| AMZN Amazon Com Inc | +287 | +0.2% | $68.40K | 4.43% |
| AVGO Broadcom Inc. | +155 | +13.4% | $58.55K | 0.063% |
| NFLX Netflix Inc | +713 | +18.2% | $50.91K | 0.042% |
| CMG Chipotle Mexican Grill Inc | +1,250 | +80.6% | $42.50K | 0.012% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -2,020 | -0.6% | $721.89K | 14.8% |
| AAPL Apple Inc. | -1,236 | -0.4% | $357.65K | 12.66% |
| ALB Albemarle Corp | -1,500 | -7.1% | $202.55K | 0.337% |
| PFE Pfizer Inc | -4,912 | -1.4% | $118.28K | 1.06% |
| HD Home Depot, Inc. | -300 | -7.6% | $105.80K | 0.162% |
| PYPL PayPal Holdings, Inc. | -2,352 | -2.2% | $101.56K | 0.561% |
| WY Weyerhaeuser Co | -4,031 | -25.6% | $96.50K | 0.036% |
| BMY Bristol Myers Squibb Co | -1,000 | -1.2% | $57.62K | 0.58% |
| CVX Chevron Corp | -347 | -1.2% | $57.52K | 0.604% |
| KMB Kimberly Clark Corp | -511 | -1.9% | $56.09K | 0.377% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,259 | $720.50K | 0.092% |
| SPCX Space Exploration Technologies Corp | +150 | $25.63K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +87 | $13.14K | <0.01% |
| FIX Comfort Systems Usa Inc | +2 | $3.96K | <0.01% |
| VRT Vertiv Holdings Co | +10 | $3.35K | <0.01% |
| USAR USA Rare Earth, Inc. | +100 | $2.16K | <0.01% |
| AEHR Aehr Test Systems | +20 | $1.92K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 325.9K | $116.47M | 14.8% | -2,020 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 344.4K | $99.64M | 12.66% | -1,236 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 180.2K | $63.66M | 8.09% | -135 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 116.9K | $43.61M | 5.54% | +955 | +0.8% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 73.3K | $41.30M | 5.25% | +181 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 146.4K | $34.90M | 4.43% | +287 | +0.2% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 78.6K | $19.78M | 2.51% | -133 | -0.2% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 161.3K | $18.94M | 2.41% | -162 | -0.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 50.3K | $16.47M | 2.09% | +78 | +0.2% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 85.5K | $16.23M | 2.06% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 95.5K | $13.06M | 1.66% | -316 | -0.3% | Reduced | 0% |
| 12 | AXP American Express Co | Financial Services | 38.0K | $12.86M | 1.63% | -30 | -0.1% | Reduced | 0.01% |
| 13 | JNJ Johnson & Johnson | Healthcare | 49.2K | $12.49M | 1.59% | -100 | -0.2% | Reduced | 0% |
| 14 | COF Capital One Financial Corp | Financial Services | 61.2K | $12.28M | 1.56% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | BAC Bank Of America Corp | Financial Services | 214.5K | $12.22M | 1.55% | -650 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at McMillan Office.
As of its Q2 2026 13F filing, McMillan Office, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 14.8%, Apple Inc. (AAPL) at 12.7%, Alphabet Inc. (GOOG) at 8.1%, Microsoft Corp (MSFT) at 5.5%, Meta Platforms, Inc. (META) at 5.2% of the reported portfolio.
McMillan Office, Inc. reported a 13F portfolio worth $787.21M across 408 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($720.50K), Nvidia Corp ($364.16K), Microsoft Corp ($356.23K). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($721.89K), Apple Inc. ($357.65K), Albemarle Corp ($202.55K). It exited 3 positions entirely.
From the Form 13F-HR reports McMillan Office, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.