McMillan Office, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), McMillan Office, Inc. reported 492 stock positions worth $869.8 million. Its top holding was Alphabet Class A (GOOGL) at 13.4% of the portfolio, followed by Apple (AAPL, 11.5%) and Alphabet Class C (GOOG, 7.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 19 and reduced 50. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
ST. CLAIR SHORES, MI
CIK
0002109205
Portfolio Value
$869.8M (Q2 2026)
SEC Filing
0002109205-26-000002 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $829.8M Q4 2025 Q1 2026: $780.5M Q1 2026 Q2 2026: $869.8M $869.8M Q2 2026

Holdings 492 stocks · $869.8M
GOOGL Alphabet Inc. Class A 13.39% 325,906 $116.5M Reduce -0.6%
AAPL Apple Inc. 11.46% 344,355 $99.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 7.32% 180,172 $63.7M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 6.42% 75,837 $55.8M Reduce -0.8%
MSFT Microsoft Corp. 5.01% 116,911 $43.6M Add +0.8%
META Meta Platforms Inc. Class A 4.75% 73,313 $41.3M Add +0.3%
AMZN Amazon.com Inc. 4.01% 146,440 $34.9M Add +0.2%
ABBV Abbvie Inc. 2.27% 78,610 $19.8M Reduce -0.2%
CSCO Cisco Systems Inc. 2.18% 161,268 $18.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.89% 50,309 $16.5M Add +0.2%
RTX RTX Corp. 1.87% 85,520 $16.2M No change
XOM Exxon Mobil Corp. 1.50% 95,543 $13.1M Reduce -0.3%
AXP American Express Co. 1.48% 38,028 $12.9M Reduce -0.1%
JNJ Johnson & Johnson 1.44% 49,167 $12.5M Reduce -0.2%
COF Capital One Financial Corp. 1.41% 61,194 $12.3M No change
BAC Bank of America Corp. 1.40% 214,456 $12.2M Reduce -0.3%
PEP Pepsico Inc. 1.14% 72,989 $9.9M Reduce -0.1%
KO The Coca-Cola Co. 1.11% 118,882 $9.7M No change
PG The Procter & Gamble Co. 1.10% 65,538 $9.6M No change
FITB Fifth Third Bancorp 1.08% 166,147 $9.4M No change
GE General Electric filed as GE AEROSPACE 1.03% 23,861 $8.9M No change
PFE Pfizer Inc. 0.96% 345,681 $8.3M Reduce -1.4%
GEV GE Vernova Inc. 0.78% 5,799 $6.8M No change
CARR Carrier Global Corp. 0.75% 88,809 $6.5M No change
IVV iShares Core S&P 500 ETF 0.60% 6,944 $5.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.59% 107,419 $5.1M Reduce -0.1%
CVX Chevron Corp. 0.55% 28,682 $4.8M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.52% 79,193 $4.6M Reduce -1.3%
PYPL PayPal Holdings Inc. 0.51% 102,186 $4.4M Reduce -2.3%
ABT Abbott Laboratories 0.50% 48,381 $4.4M Reduce -0.8%
LLY Eli Lilly & Co. 0.50% 3,626 $4.3M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.49% 15,196 $4.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 8,526 $4.3M Add +0.1%
MRK Merck & Co. Inc. 0.47% 31,930 $4.1M Reduce -0.1%
MU Micron Technology Inc. 0.47% 3,515 $4.1M Add +0.1%
CL Colgate-Palmolive Co. 0.44% 42,016 $3.9M No change
CTVA Corteva Inc. 0.41% 42,256 $3.6M Reduce -0.1%
TXN Texas Instruments Inc. 0.41% 11,898 $3.5M No change
WMT Walmart Inc. 0.39% 29,653 $3.4M Reduce -0.3%
EMR Emerson Electric Co. 0.39% 23,435 $3.4M No change
CRM Salesforce Inc. 0.38% 21,238 $3.3M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.38% 7,150 $3.3M No change
SYF Synchrony Financial 0.37% 42,592 $3.2M No change
Q Qnity Electronics Inc. 0.35% 18,762 $3.1M Reduce -1.2%
TIMXX RBC Bluebay US Govt MM-INST2 0.35% 3,046,707 $3.0M Reduce -49.3%
OTIS Otis Worldwide Corp. 0.35% 42,260 $3.0M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.34% 27,033 $3.0M Reduce -1.9%
FTEC Fidelity MSCI Info Tech Indx 0.33% 10,020 $2.9M No change
ALB Albemarle Corp. 0.31% 19,661 $2.7M Reduce -7.1%
NEE Nextera Energy Inc. 0.30% 30,061 $2.6M No change
CB Chubb Ltd. 0.25% 6,486 $2.2M No change
MDT Medtronic PLC 0.25% 28,222 $2.2M Reduce -1.1%
NVDA Nvidia Corp. 0.25% 10,912 $2.2M Add +20.0%
DRI Darden Restaurants Inc. 0.23% 9,880 $2.0M No change
AMGN Amgen Inc. 0.23% 5,530 $2.0M No change
MMM 3M Co. 0.22% 11,983 $1.9M No change
HUM Humana Inc. 0.22% 4,816 $1.9M No change
MCD McDonald's Corp. 0.22% 6,943 $1.9M Reduce -0.4%
UNP Union Pacific Corp. 0.21% 6,764 $1.8M No change
CTSH Cognizant Tech Solutions-A 0.21% 46,507 $1.8M Reduce -0.9%
ADP Automatic Data Processing 0.20% 7,827 $1.8M No change
DD Dupont DE Nemours Inc. 0.20% 12,540 $1.7M Reduce -0.3%
WH Wyndham Hotels & Resorts Inc. 0.19% 19,373 $1.6M No change
SYK Stryker Corp. 0.18% 4,945 $1.6M No change
LIN Linde PLC 0.18% 2,951 $1.5M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 4,174 $1.5M No change
C Citigroup Inc. 0.17% 10,504 $1.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.17% 1,450 $1.5M No change
TSLA Tesla Inc. 0.17% 3,446 $1.4M Add +16.5%
GIS General Mills Inc. 0.16% 40,422 $1.4M Reduce -1.3%
HD Home Depot Inc. 0.15% 3,624 $1.3M Reduce -7.7%
SPGI S&P Global Inc. 0.14% 2,998 $1.2M No change
BWA Borgwarner Inc. 0.14% 18,000 $1.2M No change
VPU Vanguard Utilities ETF 0.14% 6,000 $1.2M No change
VZ Verizon Communications Inc. 0.13% 27,484 $1.2M No change
AMD Advanced Micro Devices 0.13% 1,955 $1.1M No change
TNL Travel + Leisure Co. 0.13% 14,703 $1.1M No change
YUM Yum! Brands Inc. 0.13% 6,820 $1.1M No change
XYZ Block Inc. 0.12% 13,654 $1.0M No change
VWIUX Vanguard I/T Tax Exmpt-Adm 0.12% 74,000 $1.0M No change
ALL Allstate Corp. 0.12% 4,260 $1.0M No change
EW Edwards Lifesciences Corp. 0.11% 10,890 $985K No change
PNFP Pinnacle Financial Partners 0.11% 9,750 $984K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.11% 10,500 $967K No change
EBAY eBay Inc. 0.11% 8,603 $961K No change
CLX Clorox Company 0.11% 9,711 $927K No change
ITW Illinois Tool Works 0.11% 3,426 $927K No change
FDGRX Fidelity Growth Company-RTL 0.10% 15,160 $894K No change
LACXX LRD Abbtt Usg & Gse MMKT-A filed as LORD ABBETT U S GOVERNMENT 0.10% 860,265 $860K Reduce -53.8%
IWR iShares Russell Mid-Cap ETF 0.10% 7,736 $853K No change
USB US Bancorp 0.10% 13,782 $832K No change
LOW Lowe's Cos Inc. 0.09% 3,604 $795K No change
ROK Rockwell Automation Inc. 0.09% 1,600 $792K No change
COST Costco Wholesale Corp. 0.09% 824 $771K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $749K No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 8,687 $748K No change
NXP Nuveen Select Tax-Free Inc. 0.09% 52,000 $744K No change
DUK Duke Energy Corp. 0.09% 5,865 $742K No change
L Loews Corp. 0.09% 6,534 $740K No change
CAH Cardinal Health Inc. 0.08% 3,073 $730K No change

Show all 492 holdings

Other holdings (15): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI DVD & INC TR (GDV 4.25 PERP K) PREFERRED STOCK 16,000$278KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 8,000$150KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 7,000$119KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 5,300$94KNo change
BANK OF AMERICA CORP (BAC 4.75 PERP SS) PREFERR 4,000$77KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 4,000$74KNo change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 4,000$69KNo change
BANK OF AMERICA CORP (BAC 4.25 PERP QQ) Common Stock 3,400$58KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 3,000$55KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$53KNo change
US BANCORP (USB 3.75 PERP L) Common Stock 2,000$29KNo change
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 666$17KNo change
BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) Common Stock 57$884No change
QVC GROUP INC (QVCG 8 03/15/31) PFD 43$221No change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 20$5No change

Total filed on the 13F, all lines: $870.9M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.3% 1.50% −0.58
TIMXX RBC Bluebay US Govt MM-INST2 Reduce -49.3% 0.35% −0.42
PEP Pepsico Inc. Reduce -0.1% 1.14% −0.32
PFE Pfizer Inc. Reduce -1.4% 0.96% −0.30
CVX Chevron Corp. Reduce -1.2% 0.55% −0.22
ALB Albemarle Corp. Reduce -7.1% 0.31% −0.18
CTSH Cognizant Tech Solutions-A Reduce -0.9% 0.21% −0.16
LACXX LRD Abbtt Usg & Gse MMKT-A Reduce -53.8% 0.10% −0.14
ABT Abbott Laboratories Reduce -0.8% 0.50% −0.14
CRM Salesforce Inc. Reduce -1.0% 0.38% −0.13
JNJ Johnson & Johnson Reduce -0.2% 1.44% −0.11
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.52% −0.10
PYPL PayPal Holdings Inc. Reduce -2.3% 0.51% −0.10
WMT Walmart Inc. Reduce -0.3% 0.39% −0.09
OTIS Otis Worldwide Corp. Reduce -0.5% 0.35% −0.07
MDT Medtronic PLC Reduce -1.1% 0.25% −0.06
MCD McDonald's Corp. Reduce -0.4% 0.22% −0.06
DOW Dow Inc. Reduce -0.5% 0.08% −0.06
CTVA Corteva Inc. Reduce -0.1% 0.41% −0.04
T AT&T Inc. Reduce -0.9% 0.07% −0.04
GIS General Mills Inc. Reduce -1.3% 0.16% −0.03
DD Dupont DE Nemours Inc. Reduce -0.3% 0.20% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.47% −0.02
HD Home Depot Inc. Reduce -7.7% 0.15% −0.02
WY Weyerhaeuser Co. Reduce -25.6% 0.03% −0.02
LIN Linde PLC Reduce -0.3% 0.18% −0.01
SNAP Snap Inc. Class A Reduce -1.0% 0.07% −0.01
TFX Teleflex Inc. Reduce -34.7% 0.01% −0.01
BLD Topbuild Corp. Sold out 0.00% −0.01
AJINF Ajinomoto Co. Inc. Sold out 0.00% −0.00
ORI Old Republic Intl Corp. Reduce -3.7% 0.01% −0.00
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -72.5% 0.00% −0.00
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.00
QBTS D-Wave Quantum Inc. Sold out 0.00% 0.00
TRV The Travelers Cos Inc. Reduce -0.8% 0.02% +0.00
MBC Masterbrand Inc. Reduce -4.4% 0.01% +0.00
PINS Pinterest Inc. Class A Reduce -1.3% 0.04% +0.00
AVNS Avanos Medical Inc. Reduce -2.6% 0.00% +0.00
KMB Kimberly-Clark Corp. Reduce -1.9% 0.34% +0.00
V Visa Inc. Class A Reduce -0.8% 0.07% +0.00
GWW WW Grainger Inc. Reduce -5.1% 0.02% +0.00
VTRS Viatris Inc. Reduce -0.2% 0.08% +0.00
AXP American Express Co. Reduce -0.1% 1.48% +0.00
PNFP Pinnacle Financial Partners Reduce -0.5% 0.11% +0.00
C Citigroup Inc. Reduce -1.1% 0.17% +0.01
BAC Bank of America Corp. Reduce -0.3% 1.40% +0.06
Q Qnity Electronics Inc. Reduce -1.2% 0.35% +0.07
ABBV Abbvie Inc. Reduce -0.2% 2.27% +0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.59% +0.09

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.1% 0.47% +0.31
AMZN Amazon.com Inc. Add +0.2% 4.01% +0.11
LLY Eli Lilly & Co. Add +2.0% 0.50% +0.08
NVDA Nvidia Corp. Add +20.0% 0.25% +0.05
GLW Corning Inc. Add +0.4% 0.07% +0.03
TSLA Tesla Inc. Add +16.5% 0.17% +0.03
AGTHX Amer FND GRW FD of Am-A Add +724.7% 0.03% +0.02
MRVL Marvell Technology Inc. Add +5.0% 0.02% +0.01
AVGO Broadcom Inc. Add +13.4% 0.06% +0.01
TOPBUILD CORP New 0.01% +0.01
CMG Chipotle Mexican Grill Inc. Add +80.7% 0.01% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
AJNMY Ajinomoto Co. Inc. ADR New 0.00% +0.00
KXIAY Kioxia Holdings Co.-Unsp ADR New 0.00% +0.00
CIEN Ciena Corp. Add +14.3% 0.00% +0.00
FIX Comfort Systems USA Inc. New 0.00% +0.00
DRAM Roundhill Memory ETF New 0.00% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +0.2% 1.89% +0.00
AEHR Aehr Test Systems New 0.00% +0.00
USAR USA Rare Earth Inc. New 0.00% +0.00
RVI Robinhood Ventures Fund I New 0.00% +0.00
BKNG Booking Holdings Inc. Add +1.5% 0.01% −0.00
TSCO Tractor Supply Company Add +14.0% 0.01% −0.00
NFLX Netflix Inc. Add +18.2% 0.04% −0.01
COST Costco Wholesale Corp. Add +0.5% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.49% −0.03
MSFT Microsoft Corp. Add +0.8% 5.01% −0.49
META Meta Platforms Inc. Class A Add +0.3% 4.75% −0.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$869.8MGOOGL, AAPL, GOOG, QQQ, MSFT
Q1 2026 485$780.5MGOOGL, AAPL, GOOG, QQQ, MSFT
Q4 2025 476$829.8MGOOGL, AAPL, GOOG, MSFT, META