McMillan Office, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), McMillan Office, Inc. reported 476 stock positions worth $829.8 million. Its top holding was Alphabet Class A (GOOGL) at 12.4% of the portfolio, followed by Apple (AAPL, 11.3%) and Alphabet Class C (GOOG, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- ST. CLAIR SHORES, MI
- CIK
- 0002109205
- Portfolio Value
- $829.8M (Q4 2025)
- SEC Filing
- 0001398344-26-002832 ↗ filed Feb 12, 2026
Holdings Value
Holdings 476 stocks · $829.8M
| GOOGL Alphabet Inc. Class A | 12.41% | 328,883 | $102.9M | — |
| AAPL Apple Inc. | 11.28% | 344,239 | $93.6M | — |
| GOOG Alphabet Inc. Class C | 6.84% | 180,867 | $56.8M | — |
| MSFT Microsoft Corp. | 6.64% | 113,863 | $55.1M | — |
| META Meta Platforms Inc. Class A | 5.81% | 73,028 | $48.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 5.66% | 76,481 | $47.0M | — |
| AMZN Amazon.com Inc. | 3.93% | 141,333 | $32.6M | — |
| ABBV Abbvie Inc. | 2.17% | 78,868 | $18.0M | — |
| JPM JPMorgan Chase & Co. | 1.95% | 50,153 | $16.2M | — |
| RTX RTX Corp. | 1.90% | 85,920 | $15.8M | — |
| COF Capital One Financial Corp. | 1.79% | 61,194 | $14.8M | — |
| AXP American Express Co. | 1.70% | 38,158 | $14.1M | — |
| CSCO Cisco Systems Inc. | 1.50% | 161,580 | $12.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 217,106 | $11.9M | — |
| XOM Exxon Mobil Corp. | 1.41% | 97,180 | $11.7M | — |
| PEP Pepsico Inc. | 1.32% | 76,223 | $10.9M | — |
| JNJ Johnson & Johnson | 1.23% | 49,267 | $10.2M | — |
| PG The Procter & Gamble Co. | 1.14% | 66,126 | $9.5M | — |
| PFE Pfizer Inc. | 1.09% | 363,627 | $9.1M | — |
| KO The Coca-Cola Co. | 1.01% | 119,982 | $8.4M | — |
| CMA Comerica Inc. | 0.93% | 89,032 | $7.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.88% | 23,767 | $7.3M | — |
| PYPL PayPal Holdings Inc. | 0.77% | 108,896 | $6.4M | — |
| ABT Abbott Laboratories | 0.74% | 48,781 | $6.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 114,419 | $5.8M | — |
| CRM Salesforce Inc. | 0.68% | 21,196 | $5.6M | — |
| CARR Carrier Global Corp. | 0.58% | 90,996 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 0.57% | 6,944 | $4.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 15,444 | $4.6M | — |
| CVX Chevron Corp. | 0.54% | 29,229 | $4.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.53% | 81,493 | $4.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 8,521 | $4.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.47% | 47,240 | $3.9M | — |
| OTIS Otis Worldwide Corp. | 0.47% | 44,825 | $3.9M | — |
| GEV GE Vernova Inc. | 0.46% | 5,799 | $3.8M | — |
| LLY Eli Lilly & Co. | 0.46% | 3,521 | $3.8M | — |
| MRK Merck & Co. Inc. | 0.45% | 35,269 | $3.7M | — |
| WMT Walmart Inc. | 0.44% | 32,753 | $3.6M | — |
| SYF Synchrony Financial | 0.43% | 42,592 | $3.6M | — |
| AMP Ameriprise Financial Inc. | 0.42% | 7,150 | $3.5M | — |
| CL Colgate-Palmolive Co. | 0.40% | 42,016 | $3.3M | — |
| PSLV Sprott Physical Silver Trust | 0.40% | 140,000 | $3.3M | — |
| EMR Emerson Electric Co. | 0.37% | 23,435 | $3.1M | — |
| KMB Kimberly-Clark Corp. | 0.37% | 30,044 | $3.0M | — |
| ALB Albemarle Corp. | 0.36% | 21,161 | $3.0M | — |
| CTVA Corteva Inc. | 0.34% | 42,296 | $2.8M | — |
| MDT Medtronic PLC | 0.33% | 28,852 | $2.8M | — |
| NEE Nextera Energy Inc. | 0.29% | 30,061 | $2.4M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 10,020 | $2.3M | — |
| MCD McDonald's Corp. | 0.26% | 6,974 | $2.1M | — |
| LACXX LRD Abbtt Usg & Gse MMKT-A filed as LORD ABBETT U S GOVERNMENT | 0.25% | 2,083,624 | $2.1M | — |
| CB Chubb Ltd. | 0.24% | 6,486 | $2.0M | — |
| ADP Automatic Data Processing | 0.24% | 7,827 | $2.0M | — |
| TXN Texas Instruments Inc. | 0.24% | 11,398 | $2.0M | — |
| MMM 3M Co. | 0.24% | 12,261 | $2.0M | — |
| GIS General Mills Inc. | 0.23% | 41,372 | $1.9M | — |
| DRI Darden Restaurants Inc. | 0.22% | 9,880 | $1.8M | — |
| AMGN Amgen Inc. | 0.22% | 5,530 | $1.8M | — |
| SYK Stryker Corp. | 0.21% | 4,945 | $1.7M | — |
| SPGI S&P Global Inc. | 0.19% | 2,998 | $1.6M | — |
| UNP Union Pacific Corp. | 0.19% | 6,764 | $1.6M | — |
| Q Qnity Electronics Inc. | 0.19% | 19,052 | $1.6M | — |
| DD Dupont DE Nemours Inc. | 0.18% | 37,909 | $1.5M | — |
| WH Wyndham Hotels & Resorts Inc. | 0.18% | 19,373 | $1.5M | — |
| NVDA Nvidia Corp. | 0.17% | 7,552 | $1.4M | — |
| HD Home Depot Inc. | 0.16% | 3,924 | $1.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,324 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 0.15% | 1,450 | $1.3M | — |
| HON Honeywell International Inc. | 0.15% | 6,520 | $1.3M | — |
| LIN Linde PLC | 0.15% | 2,961 | $1.3M | — |
| C Citigroup Inc. | 0.15% | 10,619 | $1.2M | — |
| HUM Humana Inc. | 0.15% | 4,816 | $1.2M | — |
| VZ Verizon Communications Inc. | 0.14% | 27,884 | $1.1M | — |
| YUM Yum! Brands Inc. | 0.13% | 7,360 | $1.1M | — |
| VPU Vanguard Utilities ETF | 0.13% | 6,000 | $1.1M | — |
| TSLA Tesla Inc. | 0.13% | 2,468 | $1.1M | — |
| SNAP Snap Inc. Class A | 0.13% | 137,165 | $1.1M | — |
| CLX Clorox Company | 0.13% | 10,711 | $1.1M | — |
| TIMXX RBC Bluebay US Govt MM-INST2 | 0.13% | 1,049,733 | $1.0M | — |
| TNL Travel + Leisure Co. | 0.13% | 14,863 | $1.0M | — |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.12% | 74,000 | $1.0M | — |
| MU Micron Technology Inc. | 0.12% | 3,500 | $999K | — |
| PNFP Pinnacle Financial Partners | 0.12% | 10,200 | $973K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 10,500 | $958K | — |
| EW Edwards Lifesciences Corp. | 0.11% | 10,890 | $928K | — |
| XYZ Block Inc. | 0.11% | 14,014 | $912K | — |
| ALL Allstate Corp. | 0.11% | 4,260 | $887K | — |
| LOW Lowe's Cos Inc. | 0.10% | 3,604 | $869K | — |
| ADBE Adobe Inc. | 0.10% | 2,425 | $849K | — |
| ITW Illinois Tool Works | 0.10% | 3,426 | $844K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,278 | $828K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 9,152 | $823K | — |
| BWA Borgwarner Inc. | 0.10% | 18,000 | $811K | — |
| T AT&T Inc. | 0.09% | 31,198 | $775K | — |
| SLV iShares Silver Trust | 0.09% | 12,000 | $773K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | — |
| EBAY eBay Inc. | 0.09% | 8,603 | $749K | — |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,736 | $745K | — |
| USB US Bancorp | 0.09% | 13,782 | $735K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 52,000 | $733K | — |
Other holdings (14): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI DVD & INC TR (GDV 4.25 PERP K) | PREFERRED STOCK | 16,000 | $290K | — |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 8,000 | $157K | — |
| MORGAN STANLEY (MS 4.25 PERP O) | Common Stock | 7,000 | $123K | — |
| FARMER MAC (FAMCA 4.875 PERP G) | PFD | 5,300 | $96K | — |
| BANK OF AMERICA CORP (BAC 4.75 PERP SS) | PREFERR | 4,000 | $79K | — |
| JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) | COM | 4,000 | $78K | — |
| WELLS FARGO & COMPANY (WFC 4.375 PERP CC) | Common Stock | 4,000 | $72K | — |
| BANK OF AMERICA CORP (BAC 4.25 PERP QQ) | Common Stock | 3,400 | $60K | — |
| WELLS FARGO & COMPANY (WFC 4.7 PERP AA) | Common Stock | 3,000 | $58K | — |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | 3,000 | $54K | — |
| US BANCORP (USB 3.75 PERP L) | Common Stock | 2,000 | $31K | — |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 666 | $17K | — |
| BROOKFIELD PROP PFD LP (BPY 6.25 07/26/81) | Common Stock | 57 | $884 | — |
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | 46 | $167 | — |
Total filed on the 13F, all lines: $830.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.