Mcmillan Office, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$781.6M
Q ending 2026-03-31
Prior quarter
$830.9M
Q ending 2025-12-31
Change
-5.9% QoQ
Positions
500
reported holdings
Largest positions
Top 100 of 500 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $94.3M | 328K |
| Apple Inc | AAPL | Shares | $87.7M | 346K |
| Alphabet Inc | GOOG | Shares | $51.7M | 180K |
| Invesco Qqq Tr | QQQ | Shares | $44.1M | 76K |
| Microsoft Corp | MSFT | Shares | $42.9M | 116K |
| Meta Platforms Inc | META | Shares | $41.8M | 73K |
| Amazon.Com Inc | AMZN | Shares | $30.4M | 146K |
| Abbvie Inc | ABBV | Shares | $17.1M | 79K |
| Rtx Corporation | RTX | Shares | $16.5M | 86K |
| Exxon Mobil Corp | XOM | Shares | $16.3M | 96K |
| Jpmorgan Chase & Co | JPM | Shares | $14.8M | 50K |
| Cisco Systems Inc | CSCO | Shares | $12.5M | 161K |
| Johnson & Johnson | JNJ | Shares | $12.0M | 49K |
| American Express Company | AXP | Shares | $11.5M | 38K |
| Pepsico Inc | PEP | Shares | $11.3M | 73K |
| Capital One Financial Corp | COF | Shares | $11.2M | 61K |
| Bank Of America Corp | BAC | Shares | $10.5M | 215K |
| Pfizer Inc | PFE | Shares | $9.8M | 351K |
| Procter & Gamble Co | PG | Shares | $9.5M | 66K |
| Coca Cola Company | KO | Shares | $9.0M | 119K |
| Fifth Third Bancorp | FITB | Shares | $7.7M | 166K |
| Ge Aerospace | GE | Shares | $6.8M | 24K |
| Rbc Fds Tr | TIMXX | Shares | $6.0M | 6.0M |
| Chevron Corporation | CVX | Shares | $6.0M | 29K |
| Ge Vernova Llc | GEV | Shares | $5.1M | 6K |
| Abbott Laboratories | ABT | Shares | $5.0M | 49K |
| Carrier Global Corporation | CARR | Shares | $5.0M | 89K |
| Bristol Myers Squibb Co | BMY | Shares | $4.9M | 80K |
| Paypal Holdings Inc | PYPL | Shares | $4.7M | 105K |
| Ishares Core S&P 500 Etf | IVV | Shares | $4.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 9K |
| Salesforce Inc | CRM | Shares | $4.0M | 21K |
| Novo Nordisk A/S-Adr | NVO | Shares | $4.0M | 108K |
| Merck & Co Inc | MRK | Shares | $3.8M | 32K |
| Albemarle Corporation | ALB | Shares | $3.8M | 21K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| International Business | IBM | Shares | $3.7M | 15K |
| Colgate Palmolive Company | CL | Shares | $3.6M | 42K |
| Corteva Inc | CTVA | Shares | $3.5M | 42K |
| Otis Worldwide Corporation | OTIS | Shares | $3.3M | 42K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Ameriprise Finl Inc | AMP | Shares | $3.2M | 7K |
| Emerson Electric Co | EMR | Shares | $3.1M | 23K |
| Synchrony Financial | SYF | Shares | $2.9M | 43K |
| Cognizant Technology Solutions | CTSH | Shares | $2.9M | 47K |
| Nextera Energy Inc | NEE | Shares | $2.8M | 30K |
| Kimberly Clark Corporation | KMB | Shares | $2.7M | 28K |
| Medtronic Plc | Shares | $2.5M | 29K | |
| Texas Instruments Incorporated | TXN | Shares | $2.3M | 12K |
| Qnity Electronics Inc | Q | Shares | $2.2M | 19K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Chubb Ltd | Shares | $2.1M | 6K | |
| Fidelity Covington Tr | FTEC | Shares | $2.1M | 10K |
| Amgen Inc | AMGN | Shares | $1.9M | 6K |
| Darden Restaurants Inc | DRI | Shares | $1.9M | 10K |
| Lord Abbett U S Government | LACXX | Shares | $1.9M | 1.9M |
| 3M Company | MMM | Shares | $1.7M | 12K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.7M | 38K |
| Union Pacific Corp | UNP | Shares | $1.6M | 7K |
| Stryker Corp | SYK | Shares | $1.6M | 5K |
| Automatic Data Processing Inc | ADP | Shares | $1.6M | 8K |
| Nvidia Corp | NVDA | Shares | $1.6M | 9K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $1.6M | 19K |
| General Mills Inc | GIS | Shares | $1.5M | 41K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Linde Plc | Shares | $1.5M | 3K | |
| Verizon Communications | VZ | Shares | $1.4M | 27K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Vanguard Index Funds | VBK | Shares | $1.3M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Citigroup Inc | C | Shares | $1.2M | 11K |
| Vanguard Sector Index Fds | VPU | Shares | $1.2M | 6K |
| Micron Technology Inc | MU | Shares | $1.2M | 4K |
| Dow Inc | DOW | Shares | $1.1M | 27K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Yum Brands Inc | YUM | Shares | $1.1M | 7K |
| Travel Leisure Co | TNL | Shares | $1.0M | 15K |
| Vanguard Mun Bond Fund Inc | VWIUX | Shares | $1.0M | 74K |
| Clorox Co | CLX | Shares | $1.0M | 10K |
| Borg Warner Automotive Inc | BWA | Shares | $977K | 18K |
| O Reilly Automotive Inc | ORLY | Shares | $969K | 11K |
| Illinois Tool Works Inc | ITW | Shares | $892K | 3K |
| Allstate Corp | ALL | Shares | $883K | 4K |
| Edwards Lifesciences Corp | EW | Shares | $872K | 11K |
| At&T Inc | T | Shares | $864K | 30K |
| Lowes Companies Inc | LOW | Shares | $852K | 4K |
| Pinnacle Financial Partners | PNFP | Shares | $844K | 10K |
| Humana Inc | HUM | Shares | $835K | 5K |
| Block Inc | XYZ | Shares | $822K | 14K |
| Costco Wholesale Corp-New | COST | Shares | $817K | 820 |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $786K | 9K |
| Ebay Inc | EBAY | Shares | $783K | 9K |
| Duke Energy Corporation | DUK | Shares | $768K | 6K |
| Constellation Brands Inc | STZ | Shares | $761K | 5K |
| Ishares Russell Mid Cap Etf | IWR | Shares | $752K | 8K |
| Nuveen Select Tax Free Income | NXP | Shares | $746K | 52K |
| Berkshire Hathaway Inc-Del | BRK/A | Shares | $718K | 1 |
| Us Bancorp Del | USB | Shares | $717K | 14K |
| Fidelity Growth Company Fund | FDGRX | Shares | $705K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.