McMillan Office, Inc.

McMillan Office, Inc. reported 507 holdings worth US$871M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

McMillan Office, Inc. reported 507 holdings worth US$871M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
507
Value as reported
US$871M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C504KUS$180M20.7%
Apple Inc344KUS$99.6M11.4%
Microsoft Corp.117KUS$43.6M5.0%
Meta Platforms, Inc.73,313US$41.3M4.7%
Amazon.com, Inc.146KUS$34.9M4.0%
Abbvie Inc.78,610US$19.8M2.3%
Cisco Systems, Inc.161KUS$18.9M2.2%
Jp Morgan Chase & Co.51,043US$16.7M1.9%
Rtx Corporation85,520US$16.2M1.9%
Exxon Mobil Corporation95,543US$13.1M1.5%
American Express Company38,028US$12.9M1.5%
Johnson & Johnson49,167US$12.5M1.4%
Bank Of America Corporation218KUS$12.4M1.4%
Capital One Financial Corporation61,194US$12.3M1.4%
Pepsico, Inc.72,989US$9.88M1.1%
Coca-cola Company (the)119KUS$9.66M1.1%
Procter & Gamble Company (the)65,538US$9.61M1.1%
Fifth Third Bancorp166KUS$9.37M1.1%
Ge Aerospace23,861US$8.92M1.0%
Pfizer, Inc.346KUS$8.32M0.96%
Ge Vernova Inc.5,799US$6.81M0.78%
Carrier Global Corporation88,809US$6.51M0.75%
Novo Nordisk A/s Class B107KUS$5.15M0.59%
Berkshire Hathaway Inc.10,023US$5.02M0.58%
Chevron Corporation28,682US$4.75M0.55%
Bristol-myers Squibb Company79,193US$4.56M0.52%
Paypal Holdings, Inc.102KUS$4.41M0.51%
Abbott Laboratories48,381US$4.39M0.50%
Eli Lilly And Company3,626US$4.35M0.50%
International Business Machines Corporation15,196US$4.27M0.49%
Merck & Company, Inc.31,930US$4.1M0.47%
Micron Technology, Inc.3,515US$4.06M0.47%
Colgate-palmolive Company42,016US$3.85M0.44%
Corteva, Inc.42,256US$3.58M0.41%
Texas Instruments Incorporated11,898US$3.55M0.41%
Walmart Inc.29,653US$3.36M0.39%
Emerson Electric Company23,435US$3.35M0.39%
Salesforce, Inc.21,238US$3.32M0.38%
Ameriprise Financial, Inc.7,150US$3.28M0.38%
Synchrony Financial42,592US$3.24M0.37%
Qnity Electronics, Inc.18,762US$3.06M0.35%
Otis Worldwide Corporation42,260US$3.03M0.35%
Kimberly-clark Corporation27,033US$2.97M0.34%
Albemarle Corporation19,661US$2.65M0.30%
Nextera Energy, Inc.30,061US$2.64M0.30%
Nvidia Corporation10,912US$2.18M0.25%
Darden Restaurants, Inc.9,880US$2.04M0.23%
Amgen Inc.5,530US$2M0.23%
3m Company11,983US$1.94M0.22%
Humana Inc.4,816US$1.91M0.22%
Mcdonald's Corporation6,943US$1.88M0.22%
Union Pacific Corporation6,764US$1.84M0.21%
Cognizant Technology Solutions Corporation46,507US$1.8M0.21%
Automatic Data Processing, Inc.7,827US$1.75M0.20%
Wyndham Hotels & Resorts, Inc.19,373US$1.63M0.19%
Stryker Corporation4,945US$1.56M0.18%
Citigroup, Inc.10,504US$1.47M0.17%
Goldman Sachs Group, Inc. (the)1,450US$1.47M0.17%
Tesla, Inc.3,446US$1.45M0.17%
General Mills, Inc.40,422US$1.41M0.16%
Home Depot, Inc. (the)3,624US$1.28M0.15%
S&p Global Inc.2,998US$1.22M0.14%
Borgwarner Inc.18,000US$1.2M0.14%
Verizon Communications Inc.27,484US$1.16M0.13%
Advanced Micro Devices Inc1,955US$1.14M0.13%
Travel Leisure Co.14,703US$1.12M0.13%
Yum! Brands, Inc.6,820US$1.09M0.13%
Block, Inc.13,654US$1.04M0.12%
Allstate Corporation (the)4,260US$1.01M0.12%
Edwards Lifesciences Corporation10,890US$985K0.11%
Pinnacle Financial Partners, Inc.9,750US$984K0.11%
O'reilly Automotive, Inc.10,500US$967K0.11%
Ebay Inc.8,603US$961K0.11%
Clorox Company (the)9,711US$927K0.11%
Illinois Tool Works Inc.3,426US$927K0.11%
U.s. Bancorp14,265US$862K0.10%
Lowe's Companies, Inc.3,604US$795K0.09%
Rockwell Automation, Inc.1,600US$792K0.09%
Costco Wholesale Corporation824US$771K0.09%
Zimmer Biomet Holdings, Inc.8,687US$748K0.09%
Duke Energy Corporation (holding Company)5,865US$742K0.09%
Loews Corporation6,534US$740K0.08%
Cardinal Health, Inc.3,073US$730K0.08%
Dow Inc.26,494US$725K0.08%
Constellation Brands, Inc.5,075US$706K0.08%
Walt Disney Company (the)7,275US$700K0.08%
Amalgamated Financial Corp.15,000US$689K0.08%
Kulicke And Soffa Industries, Inc.5,100US$682K0.08%
Arista Networks, Inc.4,000US$680K0.08%
Viatris Inc.41,297US$656K0.08%
Corning Incorporated2,410US$616K0.07%
At&t Inc.29,550US$612K0.07%
Snap Inc.134KUS$596K0.07%
Caterpillar, Inc.559US$595K0.07%
Dover Corporation2,600US$583K0.07%
Dte Energy Company3,808US$580K0.07%
Visa Inc.1,681US$577K0.07%
Murphy Usa Inc.1,055US$569K0.07%
The Bank Of New York Mellon Corporation3,900US$564K0.06%
Paychex, Inc.5,687US$559K0.06%

Every holding of McMillan Office, Inc.

Source

View original at SEC

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