McMillan Office, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), McMillan Office, Inc. reported 485 stock positions worth $780.5 million. Its top holding was Alphabet Class A (GOOGL) at 12.1% of the portfolio, followed by Apple (AAPL, 11.2%) and Alphabet Class C (GOOG, 6.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 8, added to 25 and reduced 70. The biggest buy was a new position in Fifth Third Bancorp (FITB) and the biggest sale an exit from Comerica (CMA).

Most Recent 13F
Q2 2026
Location
ST. CLAIR SHORES, MI
CIK
0002109205
Portfolio Value
$780.5M (Q1 2026)
SEC Filing
0002109205-26-000001 ↗ filed Apr 23, 2026

Holdings Value

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

Holdings 485 stocks · $780.5M
GOOGL Alphabet Inc. Class A 12.08% 327,926 $94.3M Reduce -0.3%
AAPL Apple Inc. 11.24% 345,591 $87.7M Add +0.4%
GOOG Alphabet Inc. Class C 6.63% 180,307 $51.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 5.65% 76,450 $44.1M Reduce -0.0%
MSFT Microsoft Corp. 5.50% 115,956 $42.9M Add +1.8%
META Meta Platforms Inc. Class A 5.36% 73,132 $41.8M Add +0.1%
AMZN Amazon.com Inc. 3.90% 146,153 $30.4M Add +3.4%
ABBV Abbvie Inc. 2.19% 78,743 $17.1M Reduce -0.2%
RTX RTX Corp. 2.11% 85,520 $16.5M Reduce -0.5%
XOM Exxon Mobil Corp. 2.08% 95,859 $16.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.89% 50,231 $14.8M Add +0.2%
CSCO Cisco Systems Inc. 1.60% 161,430 $12.5M Reduce -0.1%
JNJ Johnson & Johnson 1.54% 49,267 $12.0M No change
AXP American Express Co. 1.47% 38,058 $11.5M Reduce -0.3%
PEP Pepsico Inc. 1.45% 73,089 $11.3M Reduce -4.1%
COF Capital One Financial Corp. 1.43% 61,194 $11.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.34% 215,106 $10.5M Reduce -0.9%
PFE Pfizer Inc. 1.26% 350,593 $9.8M Reduce -3.6%
PG The Procter & Gamble Co. 1.21% 65,538 $9.5M Reduce -0.9%
KO The Coca-Cola Co. 1.16% 118,882 $9.0M Reduce -0.9%
FITB Fifth Third Bancorp 0.99% 166,147 $7.7M New
GE General Electric filed as GE AEROSPACE 0.87% 23,861 $6.8M Add +0.4%
TIMXX RBC Bluebay US Govt MM-INST2 0.77% 6,009,333 $6.0M Add +472.5%
CVX Chevron Corp. 0.77% 29,029 $6.0M Reduce -0.7%
GEV GE Vernova Inc. 0.65% 5,799 $5.1M No change
ABT Abbott Laboratories 0.64% 48,781 $5.0M No change
CARR Carrier Global Corp. 0.64% 88,809 $5.0M Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.62% 80,193 $4.9M Reduce -1.6%
PYPL PayPal Holdings Inc. 0.61% 104,538 $4.7M Reduce -4.0%
IVV iShares Core S&P 500 ETF 0.58% 6,944 $4.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.52% 8,521 $4.1M No change
CRM Salesforce Inc. 0.51% 21,456 $4.0M Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.51% 107,554 $4.0M Reduce -6.0%
MRK Merck & Co. Inc. 0.49% 31,970 $3.8M Reduce -9.3%
ALB Albemarle Corp. 0.49% 21,161 $3.8M No change
WMT Walmart Inc. 0.47% 29,753 $3.7M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 15,196 $3.7M Reduce -1.6%
CL Colgate-Palmolive Co. 0.46% 42,016 $3.6M No change
CTVA Corteva Inc. 0.45% 42,296 $3.5M No change
OTIS Otis Worldwide Corp. 0.42% 42,475 $3.3M Reduce -5.2%
LLY Eli Lilly & Co. 0.42% 3,554 $3.3M Add +0.9%
AMP Ameriprise Financial Inc. 0.41% 7,150 $3.2M No change
EMR Emerson Electric Co. 0.39% 23,435 $3.1M No change
SYF Synchrony Financial 0.37% 42,592 $2.9M No change
CTSH Cognizant Tech Solutions-A 0.37% 46,940 $2.9M Reduce -0.6%
NEE Nextera Energy Inc. 0.36% 30,061 $2.8M No change
KMB Kimberly-Clark Corp. 0.34% 27,544 $2.7M Reduce -8.3%
MDT Medtronic PLC 0.32% 28,547 $2.5M Reduce -1.1%
TXN Texas Instruments Inc. 0.30% 11,898 $2.3M Add +4.4%
Q Qnity Electronics Inc. 0.28% 18,984 $2.2M Reduce -0.4%
MCD McDonald's Corp. 0.28% 6,974 $2.2M No change
CB Chubb Ltd. 0.27% 6,486 $2.1M No change
FTEC Fidelity MSCI Info Tech Indx 0.27% 10,020 $2.1M No change
AMGN Amgen Inc. 0.25% 5,530 $1.9M No change
DRI Darden Restaurants Inc. 0.25% 9,880 $1.9M No change
LACXX LRD Abbtt Usg & Gse MMKT-A filed as LORD ABBETT U S GOVERNMENT 0.24% 1,860,605 $1.9M Reduce -10.7%
MMM 3M Co. 0.22% 11,983 $1.7M Reduce -2.3%
DD Dupont DE Nemours Inc. 0.22% 37,743 $1.7M Reduce -0.4%
UNP Union Pacific Corp. 0.21% 6,764 $1.6M No change
SYK Stryker Corp. 0.21% 4,945 $1.6M No change
ADP Automatic Data Processing 0.20% 7,827 $1.6M No change
NVDA Nvidia Corp. 0.20% 9,092 $1.6M Add +20.4%
WH Wyndham Hotels & Resorts Inc. 0.20% 19,373 $1.6M No change
GIS General Mills Inc. 0.20% 40,972 $1.5M Reduce -1.0%
HON Honeywell International Inc. 0.19% 6,520 $1.5M No change
LIN Linde PLC 0.19% 2,961 $1.5M No change
VZ Verizon Communications Inc. 0.18% 27,484 $1.4M Reduce -1.4%
HD Home Depot Inc. 0.17% 3,924 $1.3M No change
SPGI S&P Global Inc. 0.16% 2,998 $1.3M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 4,174 $1.3M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.16% 1,450 $1.2M No change
C Citigroup Inc. 0.15% 10,619 $1.2M No change
VPU Vanguard Utilities ETF 0.15% 6,000 $1.2M No change
MU Micron Technology Inc. 0.15% 3,510 $1.2M Add +0.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 26,627 $1.1M Reduce -4.9%
TSLA Tesla Inc. 0.14% 2,957 $1.1M Add +19.8%
YUM Yum! Brands Inc. 0.14% 6,820 $1.1M Reduce -7.3%
TNL Travel + Leisure Co. 0.13% 14,703 $1.0M Reduce -1.1%
VWIUX Vanguard I/T Tax Exmpt-Adm 0.13% 74,000 $1.0M No change
CLX Clorox Company 0.13% 9,711 $1.0M Reduce -9.3%
BWA Borgwarner Inc. 0.13% 18,000 $977K No change
ORLY O'reilly Automotive Inc. 0.12% 10,500 $969K No change
ITW Illinois Tool Works 0.11% 3,426 $892K No change
ALL Allstate Corp. 0.11% 4,260 $883K No change
EW Edwards Lifesciences Corp. 0.11% 10,890 $872K No change
T AT&T Inc. 0.11% 29,810 $864K Reduce -4.5%
LOW Lowe's Cos Inc. 0.11% 3,604 $852K No change
PNFP Pinnacle Financial Partners 0.11% 9,800 $844K New
HUM Humana Inc. 0.11% 4,816 $835K No change
XYZ Block Inc. 0.11% 13,654 $822K Reduce -2.6%
COST Costco Wholesale Corp. 0.10% 820 $817K No change
ZBH Zimmer Biomet Holdings Inc. 0.10% 8,687 $786K Reduce -5.1%
EBAY eBay Inc. 0.10% 8,603 $783K No change
DUK Duke Energy Corp. 0.10% 5,865 $768K No change
STZ Constellation Brands Inc. Class A 0.10% 5,075 $761K No change
IWR iShares Russell Mid-Cap ETF 0.10% 7,736 $752K No change
NXP Nuveen Select Tax-Free Inc. 0.10% 52,000 $746K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
USB US Bancorp 0.09% 13,782 $717K No change
FDGRX Fidelity Growth Company-RTL 0.09% 15,160 $705K No change

Show all 485 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$289KNo change
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock 8,000$153KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 7,000$120KNo 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$76KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 4,000$75KNo change
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 4,000$70KNo 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$57KNo 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$30KNo 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$992No change
QVC GROUP INC (QVCG 8 03/15/31) PFD 43$109Reduce -6.5%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 20$2No change

Total filed on the 13F, all lines: $781.6M.

Portfolio Sells Q4 2025 → Q1 2026
CMA Comerica Inc. Sold out 0.00% −0.93
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.40
GOOGL Alphabet Inc. Class A Reduce -0.3% 12.08% −0.32
AXP American Express Co. Reduce -0.3% 1.47% −0.23
GOOG Alphabet Inc. Class C Reduce -0.3% 6.63% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -6.0% 0.51% −0.20
PYPL PayPal Holdings Inc. Reduce -4.0% 0.61% −0.16
PNFP Pinnacle Financial Partners Sold out 0.00% −0.12
CTSH Cognizant Tech Solutions-A Reduce -0.6% 0.37% −0.10
BAC Bank of America Corp. Reduce -0.9% 1.34% −0.10
SLV iShares Silver Trust Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -1.6% 0.47% −0.08
SNAP Snap Inc. Class A Reduce -1.2% 0.08% −0.05
OTIS Otis Worldwide Corp. Reduce -5.2% 0.42% −0.05
GIS General Mills Inc. Reduce -1.0% 0.20% −0.04
KMB Kimberly-Clark Corp. Reduce -8.3% 0.34% −0.02
PNC PNC Financial Services Group Reduce -34.5% 0.05% −0.02
MDT Medtronic PLC Reduce -1.1% 0.32% −0.02
PINS Pinterest Inc. Class A Reduce -5.0% 0.04% −0.02
MMM 3M Co. Reduce -2.3% 0.22% −0.01
GWW WW Grainger Inc. Reduce -51.4% 0.02% −0.01
LACXX LRD Abbtt Usg & Gse MMKT-A Reduce -10.7% 0.24% −0.01
BDX Becton Dickinson and Co. Reduce -2.6% 0.06% −0.01
DIS The Walt Disney Co. Reduce -0.0% 0.09% −0.01
NSC Norfolk Southern Corp. Reduce -30.0% 0.03% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 5.65% −0.01
BOX Box Inc. Class A Reduce -1.5% 0.04% −0.01
GEHC GE Healthcare Technology Reduce -0.6% 0.07% −0.01
DOCS Doximity Inc. Class A Reduce -9.3% 0.01% −0.01
XYZ Block Inc. Reduce -2.6% 0.11% −0.00
KD Kyndryl Holdings Inc. Reduce -2.1% 0.00% −0.00
SOLV Solventum Corp. Reduce -2.2% 0.03% −0.00
ORI Old Republic Intl Corp. Reduce -22.3% 0.01% −0.00
COTY Coty Inc. Class A Reduce -20.4% 0.00% −0.00
ETSY Etsy Inc. Reduce -12.5% 0.01% −0.00
CLX Clorox Company Reduce -9.3% 0.13% −0.00
NUVR Nuvera Communications Inc. Reduce -7.3% 0.02% −0.00
HPQ HP Inc. Sold out 0.00% −0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.00
RBC INSURED DEPOSITS Sold out 0.00% −0.00
OGN Organon & Co. Reduce -16.5% 0.00% −0.00
VOD Vodafone Group PLC-SP ADR Reduce -40.0% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -2.8% 0.01% −0.00
QVCAQ QVC Group Inc. Reduce -25.0% 0.00% 0.00
RMR RMR Group Inc./the - A Sold out 0.00% 0.00
VSNT Versant Media Group Inc. Reduce -6.4% 0.00% 0.00
AVNS Avanos Medical Inc. Reduce -17.5% 0.00% +0.00
YUMC Yum China Holdings Inc. Reduce -7.6% 0.02% +0.00
SHEL Shell PLC-ADR Reduce -21.5% 0.02% +0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -5.1% 0.10% +0.00

Portfolio Buys Q4 2025 → Q1 2026
FITB Fifth Third Bancorp New 0.99% +0.99
TIMXX RBC Bluebay US Govt MM-INST2 Add +472.5% 0.77% +0.64
PNFP Pinnacle Financial Partners New 0.11% +0.11
TXN Texas Instruments Inc. Add +4.4% 0.30% +0.06
MPC Marathon Petroleum Corp. Add +75.0% 0.05% +0.04
NVDA Nvidia Corp. Add +20.4% 0.20% +0.03
MU Micron Technology Inc. Add +0.3% 0.15% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
FCPGX Fidelity Small Cap Grow New 0.02% +0.02
CAT Caterpillar Inc. Add +0.5% 0.05% +0.01
NFLX Netflix Inc. Add +22.3% 0.05% +0.01
WAT Waters Corp. Add +43.6% 0.05% +0.01
SFTBF Softbank Group Corp. Add +300.0% 0.01% +0.01
TSLA Tesla Inc. Add +19.8% 0.14% +0.01
CMG Chipotle Mexican Grill Inc. Add +416.7% 0.01% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
AVGO Broadcom Inc. Add +15.5% 0.05% +0.00
TOTDY Toto Ltd.-Unsponsored ADR New 0.00% +0.00
AIR Aar Corp. Add +66.7% 0.01% +0.00
MHVYF Mitsubishi Heavy Industries New 0.00% +0.00
FRCOY Fast Retailing Co.-Unspon ADR New 0.00% +0.00
DELL Dell Technologies -C New 0.00% +0.00
AJINF Ajinomoto Co. Inc. New 0.00% +0.00
BKNG Booking Holdings Inc. Add +62.5% 0.01% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
TSCO Tractor Supply Company Add +16.3% 0.01% +0.00
SN Sharkninja Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +29.5% 0.01% +0.00
IESC Ies Holdings Inc. New 0.00% +0.00
COHR Coherent Corp. New 0.00% +0.00
IDXX Idexx Laboratories Inc. New 0.00% +0.00
QBTS D-Wave Quantum Inc. New 0.00% 0.00
PHR Phreesia Inc. Add +6.5% 0.02% −0.01
GE General Electric Add +0.4% 0.87% −0.01
AMZN Amazon.com Inc. Add +3.4% 3.90% −0.03
LLY Eli Lilly & Co. Add +0.9% 0.42% −0.04
AAPL Apple Inc. Add +0.4% 11.24% −0.04
JPM JPMorgan Chase & Co. Add +0.2% 1.89% −0.05
CRM Salesforce Inc. Add +1.2% 0.51% −0.16
META Meta Platforms Inc. Class A Add +0.1% 5.36% −0.45
MSFT Microsoft Corp. Add +1.8% 5.50% −1.14

Notes & Other Activity Q4 2025 → Q1 2026
QVC GROUP INC (QVCG 8 03/15/31) PFD Reduce -6.5% 43 $109
FUJIY Fujifilm Holdings-Unsp ADR ADR Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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