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
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 7,275 $701K Reduce -0.0%
L Loews Corp. 0.09% 6,534 $697K No change
CAH Cardinal Health Inc. 0.08% 3,073 $649K No change
SNAP Snap Inc. Class A 0.08% 135,465 $623K Reduce -1.2%
ADBE Adobe Inc. 0.08% 2,425 $589K No change
AMAL Amalgamated Financial Corp. 0.07% 15,000 $583K No change
ROK Rockwell Automation Inc. 0.07% 1,600 $574K No change
VTRS Viatris Inc. 0.07% 41,370 $559K Reduce -2.5%
GEHC GE Healthcare Technology 0.07% 7,828 $557K Reduce -0.6%
DTE DTE Energy Company 0.07% 3,808 $557K No change
DOV Dover Corp. 0.07% 2,600 $542K No change
CTAS Cintas Corp. 0.07% 3,200 $541K No change
PAYX Paychex Inc. 0.07% 5,687 $524K No change
MUSA Murphy USA Inc. 0.07% 1,055 $521K No change
V Visa Inc. Class A 0.07% 1,695 $512K No change
MTD Mettler-Toledo International 0.06% 400 $504K No change
ANET Arista Networks Inc. 0.06% 4,000 $491K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,865 $488K No change
BDX Becton Dickinson and Co. 0.06% 3,105 $488K Reduce -2.6%
CI The Cigna Group 0.06% 1,762 $470K No change
EFA iShares MSCI Eafe ETF 0.06% 4,800 $466K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,900 $463K No change
D Dominion Energy Inc. 0.06% 7,393 $457K No change
ORCL Oracle Corp. 0.06% 3,100 $456K No change
VGSH Vanguard Short-Term Treasury 0.06% 7,700 $451K No change
BX Blackstone Inc. 0.06% 3,900 $448K No change
MPC Marathon Petroleum Corp. 0.05% 1,750 $427K Add +75.0%
WAT Waters Corp. 0.05% 1,410 $420K Add +43.6%
MDY State Street SPDR S&P Midcap 0.05% 670 $413K No change
GPAGF Gruma S.A.B.-B 0.05% 25,600 $409K No change
GSK GSK PLC-Spon ADR 0.05% 7,241 $400K No change
AMD Advanced Micro Devices 0.05% 1,955 $398K No change
IWM iShares Russell 2000 ETF 0.05% 1,600 $397K No change
CAT Caterpillar Inc. 0.05% 559 $396K Add +0.5%
ENB Enbridge Inc. 0.05% 7,194 $389K No change
WY Weyerhaeuser Co. 0.05% 15,767 $385K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 12,675 $382K No change
NFLX Netflix Inc. 0.05% 3,913 $376K Add +22.3%
AVGO Broadcom Inc. 0.05% 1,155 $357K Add +15.5%
PNC PNC Financial Services Group 0.05% 1,707 $355K Reduce -34.5%
GILD Gilead Sciences Inc. 0.05% 2,540 $354K No change
QCOM Qualcomm Inc. 0.04% 2,670 $344K No change
LCTX Lineage Cell Therapeutics Inc. 0.04% 216,000 $341K No change
KLIC Kulicke & Soffa Industries 0.04% 5,100 $335K Reduce -13.6%
DEMAX Nomura Emerging Markets FD-A 0.04% 9,391 $334K No change
FSELX Select Semiconductors Port filed as FIDELITY SELECT SEMICONDUCTORS 0.04% 7,052 $327K No change
GLW Corning Inc. 0.04% 2,400 $326K No change
NEM Newmont Corp. 0.04% 2,980 $323K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 6,234 $320K Reduce -10.7%
CC The Chemours Co. 0.04% 14,460 $319K Reduce -1.4%
MA Mastercard Inc. Class A 0.04% 635 $317K No change
WFC Wells Fargo & Co. 0.04% 3,978 $317K No change
STT State Street Corp. 0.04% 2,500 $316K No change
SCHW Schwab (charles) Corp. 0.04% 3,300 $310K No change
PINS Pinterest Inc. Class A 0.04% 16,750 $307K Reduce -5.0%
BOX Box Inc. Class A 0.04% 12,990 $307K Reduce -1.5%
BA The Boeing Co. 0.04% 1,476 $294K No change
FBIN Fortune Brands Innovations I 0.04% 7,329 $286K No change
WSBC Wesbanco Inc. 0.04% 8,250 $285K No change
BR Broadridge Financial Solutio 0.04% 1,742 $283K No change
COP Conocophillips 0.04% 2,100 $277K No change
UNH Unitedhealth Group Inc. 0.03% 1,000 $271K No change
DTM DT Midstream Inc. 0.03% 2,009 $271K No change
SO The Southern Co. 0.03% 2,800 $270K No change
KR Kroger Co. 0.03% 3,600 $260K No change
PHIN Phinia Inc. 0.03% 3,600 $246K No change
DNNGY Orsted A/S-Unsp ADR 0.03% 30,000 $241K No change
CRWV Coreweave Inc. Class A 0.03% 3,100 $240K Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.03% 1,900 $236K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.03% 24,000 $235K No change
ADM Archer-Daniels-Midland Co. 0.03% 3,122 $227K No change
APA Apa Corp. 0.03% 5,250 $223K Reduce -3.7%
AFL Aflac Inc. 0.03% 2,000 $219K No change
SIVR Abrdn Physical Silver Shares 0.03% 3,000 $215K No change
JCI Johnson Controls Internation 0.03% 1,629 $213K No change
BIIB Biogen Inc. 0.03% 1,150 $211K No change
SBUX Starbucks Corp. 0.03% 2,300 $206K No change
SOLV Solventum Corp. 0.03% 3,118 $204K Reduce -2.2%
NSC Norfolk Southern Corp. 0.03% 700 $201K Reduce -30.0%
FXAIX Fidelity 500 Index Fund 0.02% 843 $192K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,200 $192K No change
ADSK Autodesk Inc. 0.02% 800 $192K No change
SYY Sysco Corp. 0.02% 2,600 $185K No change
SRE Sempra 0.02% 1,900 $185K No change
SHEL Shell PLC-ADR 0.02% 1,979 $184K Reduce -21.5%
TRV The Travelers Cos Inc. 0.02% 625 $182K No change
STNE Stoneco Ltd. Class A 0.02% 12,900 $182K No change
PH Parker Hannifin Corp. 0.02% 200 $179K No change
YUMC Yum China Holdings Inc. 0.02% 3,665 $179K Reduce -7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 400 $175K New
CSX CSX Corp. 0.02% 4,200 $172K No change
ROP Roper Technologies Inc. 0.02% 485 $172K No change
FCPGX Fidelity Small Cap Grow 0.02% 4,907 $170K New
PPA Invesco Aerospace & Defense 0.02% 1,000 $166K No change
LMT Lockheed Martin Corp. 0.02% 270 $163K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,068 $163K No change
APD Air Products & Chemicals Inc. 0.02% 532 $155K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.02% 979 $153K No change
CHE Chemed Corp. 0.02% 400 $151K No change
GLD SPDR Gold Shares 0.02% 350 $151K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 6,000 $146K No change
FOCPX Fidelity Otc Portfolio 0.02% 6,148 $144K No change
TFX Teleflex Inc. 0.02% 1,200 $144K No change
TG Tredegar Corp. 0.02% 17,880 $142K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,400 $140K No change
PHR Phreesia Inc. 0.02% 16,495 $138K Add +6.5%
SHW The Sherwin-Williams Co. 0.02% 420 $135K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 300 $134K No change
GPI Group 1 Automotive Inc. 0.02% 400 $132K No change
ITA iShares U.S. Aerospace & Def 0.02% 600 $131K No change
GWW WW Grainger Inc. 0.02% 118 $129K Reduce -51.4%
NUVR Nuvera Communications Inc. 0.02% 9,600 $127K Reduce -7.3%
SOLS Solstice Adv Materials Inc. 0.02% 1,628 $124K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 600 $124K No change
VOO Vanguard S&P 500 ETF 0.02% 204 $122K No change
AZN Astrazeneca PLC 0.02% 616 $121K Reduce -0.2%
AMAT Applied Materials Inc. 0.02% 350 $120K No change
AN Autonation Inc. 0.01% 600 $117K No change
EEM iShares MSCI Emerging Market 0.01% 2,050 $116K No change
WCMIX WCM Focused Intl Growth-Inst 0.01% 4,614 $113K No change
RDDT Reddit Inc. Class A 0.01% 840 $113K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,252 $113K No change
WBD Warner Bros Discovery Inc. 0.01% 4,103 $113K Reduce -2.8%
LNT Alliant Energy Corp. 0.01% 1,544 $111K No change
CPRT Copart Inc. 0.01% 3,284 $109K No change
FNCMX Fidelity Nasdaq Compos Indx 0.01% 390 $107K No change
FCPT Four Corners Property Trust 0.01% 4,500 $106K No change
GHC Graham Holdings Co. Class B 0.01% 100 $106K No change
TSCO Tractor Supply Company 0.01% 2,326 $105K Add +16.3%
ADI Analog Devices Inc. 0.01% 324 $103K No change
MAS Masco Corp. 0.01% 1,700 $103K No change
IBB iShares Biotechnology ETF 0.01% 600 $101K No change
PSX Phillips 66 0.01% 552 $101K No change
CHTR Charter Communications Inc. Class A 0.01% 465 $100K No change
LNC Lincoln National Corp. 0.01% 2,800 $99K No change
NOC Northrop Grumman Corp. 0.01% 142 $97K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,425 $96K No change
SFTBF Softbank Group Corp. 0.01% 4,000 $95K Add +300.0%
DGX Quest Diagnostics Inc. 0.01% 486 $95K No change
RPIFX T Rowe PR Inst Fltng RT-Inst 0.01% 10,260 $95K No change
FSMEX Fidelity Med Tech & Devic 0.01% 1,790 $91K No change
HLN Haleon PLC-ADR 0.01% 9,055 $91K No change
MMHIX Nylim Mackay H/Y Muni-I filed as MAINSTAY HY MUNI I 0.01% 7,747 $90K No change
MCHP Microchip Technology Inc. 0.01% 1,350 $87K No change
ORI Old Republic Intl Corp. 0.01% 2,156 $86K Reduce -22.3%
CRH CRH PLC 0.01% 800 $84K No change
HHH Howard Hughes Holdings Inc. 0.01% 1,303 $82K No change
LYFT LYFT Inc. Class A 0.01% 5,850 $78K No change
HSY The Hershey Co. 0.01% 358 $74K No change
TTE Totalenergies SE 0.01% 779 $71K No change
ETSY Etsy Inc. 0.01% 1,400 $70K Reduce -12.5%
EIX Edison International 0.01% 920 $67K No change
AEP American Electric Power 0.01% 511 $67K No change
DHR Danaher Corp. 0.01% 350 $66K No change
PLTR Palantir Technologies Inc. Class A 0.01% 439 $64K Add +29.5%
MBC Masterbrand Inc. 0.01% 7,663 $64K No change
FDX FedEx Corp. 0.01% 175 $62K No change
DE Deere & Co. 0.01% 110 $62K No change
VXF Vanguard Extended Market ETF 0.01% 301 $62K No change
TGT Target Corp. 0.01% 500 $61K No change
PGR Progressive Corp. 0.01% 305 $60K No change
ECG Everus Construction Group 0.01% 506 $60K No change
MRVL Marvell Technology Inc. 0.01% 600 $59K No change
BE Bloom Energy Corp. Class A 0.01% 426 $58K No change
OXY Occidental Petroleum Corp. 0.01% 850 $55K No change
DHI D.R. Horton Inc. 0.01% 400 $55K No change
BKNG Booking Holdings Inc. 0.01% 13 $55K Add +62.5%
AIR Aar Corp. 0.01% 500 $55K Add +66.7%
BLD Topbuild Corp. 0.01% 154 $54K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 250 $53K No change
MAT Mattel Inc. 0.01% 3,582 $52K No change
PM Philip Morris International 0.01% 310 $51K No change
TWHIX Amer Cent Heritage-Inv 0.01% 2,600 $50K No change
WM Waste Management Inc. 0.01% 219 $50K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,550 $50K Add +416.7%
TD Toronto-Dominion Bank 0.01% 531 $50K No change
IEX Idex Corp. 0.01% 261 $49K No change
PAXWX Impax Sustain Allocat-Inv 0.01% 1,918 $48K No change
IWF iShares Russell 1000 Growth 0.01% 111 $47K No change
DON Wisdomtree US Midcap Dividen 0.01% 900 $47K No change
BAX Baxter International Inc. 0.01% 2,800 $47K No change
KN Knowles Corp. 0.01% 1,800 $46K No change
DOCS Doximity Inc. Class A 0.01% 1,950 $45K Reduce -9.3%
MFEGX MFS Growth Fund-A 0.01% 282 $44K No change
MS Morgan Stanley 0.01% 267 $44K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,650 $43K No change
ES Eversource Energy 0.01% 611 $42K No change
MDU Mdu Resources Group Inc. 0.01% 2,025 $42K No change
INTC Intel Corp. 0.01% 950 $42K No change
KNF Knife River Corp. 0.01% 506 $41K No change
LYB Lyondellbasell Indu Class A 0.01% 500 $40K No change
CNC Centene Corp. 0.01% 1,200 $39K No change
IMO Imperial Oil Ltd. 0.01% 300 $39K No change
STX Seagate Technology Holdings 0.01% 100 $39K New
AMECX Amer FNDS Inc. of Amer-A 0.00% 1,432 $38K No change
SW Smurfit Westrock PLC 0.00% 911 $36K No change
KD Kyndryl Holdings Inc. 0.00% 2,752 $36K Reduce -2.1%
WAB Wabtec Corp. 0.00% 143 $36K No change
CPB The Campbell's Company 0.00% 1,600 $36K No change
EMN Eastman Chemical Co. 0.00% 450 $34K No change
CP Canadian Pacific Kansas City 0.00% 425 $33K No change
NVEC Nve Corp. 0.00% 500 $33K No change
LBFIX Clearbridge Select Fund-I 0.00% 591 $33K No change
TOTDY Toto Ltd.-Unsponsored ADR filed as TOTO LIMITED ADR 0.00% 1,000 $32K New
REZI Resideo Technologies Inc. 0.00% 943 $32K No change
WOR Worthington Enterprises Inc. 0.00% 600 $31K No change
ORANY Orange-Spon ADR 0.00% 1,519 $31K No change
GLP Global Partners LP 0.00% 700 $29K No change
THG Hanover Insurance Group Inc./ 0.00% 168 $29K No change
TFC Truist Financial Corp. 0.00% 629 $29K No change
MAR Marriott International Class A 0.00% 88 $29K No change
OI O-I Glass Inc. 0.00% 2,700 $28K No change
HTHIY Hitachi Ltd. -ADR 0.00% 1,000 $28K No change
VFWAX Vanguard Ftse Aw Ex-US-Adm 0.00% 599 $28K No change
MHVYF Mitsubishi Heavy Industries 0.00% 1,000 $28K New
CIEN Ciena Corp. 0.00% 70 $27K No change
PLD Prologis Inc. 0.00% 191 $25K No change
COTY Coty Inc. Class A 0.00% 12,396 $25K Reduce -20.4%
SHECY Shin-Etsu Chem-Unspon ADR 0.00% 1,250 $25K No change
MRAAY Murata Manufactur-Unspon ADR 0.00% 2,250 $24K No change
SNY Sanofi-ADR 0.00% 500 $24K No change
APLD Applied Digital Corp. 0.00% 1,000 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,985 $23K No change
AGTHX Amer FND GRW FD of Am-A 0.00% 300 $22K No change
CMCSA Comcast Corp. Class A 0.00% 748 $21K No change
MET Metlife Inc. 0.00% 300 $21K No change
OMC Omnicom Group 0.00% 276 $21K No change
FRFHF Fairfax Financial Hldgs Ltd. 0.00% 12 $20K No change
MIDD Middleby Corp. 0.00% 150 $20K No change
ACN Accenture PLC Class A 0.00% 100 $20K No change
HIG Hartford Insurance Group Inc. 0.00% 144 $19K No change
SLMCX Columbia SLGM Tech & Info-A 0.00% 117 $19K No change
FRCOY Fast Retailing Co.-Unspon ADR 0.00% 500 $19K New
TSN Tyson Foods Inc. Class A 0.00% 300 $19K No change
LEA Lear Corp. 0.00% 158 $19K No change
SPG Simon Property Group Inc. 0.00% 102 $19K No change
NI Nisource Inc. 0.00% 400 $19K No change
WS Worthington Steel Inc. 0.00% 600 $18K No change
SHOP Shopify Inc. Class A 0.00% 150 $18K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 236 $18K No change
FCX Freeport-McMoran Inc. 0.00% 294 $17K No change
AMT American Tower Corp. 0.00% 100 $17K No change
XYL Xylem Inc. 0.00% 144 $17K No change
LRCX Lam Research Corp. 0.00% 80 $17K No change
HXL Hexcel Corp. 0.00% 204 $17K No change
DELL Dell Technologies -C 0.00% 100 $16K New
AIBAX Am FND Intm BND FD Am-A 0.00% 1,300 $16K No change
SDZNY Sandoz Group AG-ADR 0.00% 213 $16K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 25 $16K No change
XPO Xpo Inc. 0.00% 83 $16K No change
VMIIX Invesco Municipal Income-Y 0.00% 1,394 $16K No change
MDLZ Mondelez International Inc. Class A 0.00% 274 $16K No change
FE Firstenergy Corp. 0.00% 311 $16K No change
NGVT Ingevity Corp. 0.00% 216 $15K No change
DFIN Donnelley Financial Solution 0.00% 325 $15K No change
AJINF Ajinomoto Co. Inc. 0.00% 500 $15K New
NVT Nvent Electric PLC 0.00% 125 $15K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 105 $15K No change
NTRS Northern Trust Corp. 0.00% 100 $14K No change
MO Altria Group Inc. 0.00% 210 $14K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 43 $14K No change
ITT Itt Inc. 0.00% 72 $14K No change
DOX Amdocs Ltd. 0.00% 210 $14K No change
FFONX Fidelity Adv Technology-A 0.00% 341 $14K No change
ICE Intercontinental Exchange Inc. 0.00% 85 $13K No change
AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A 0.00% 200 $13K No change
OPPAX Invesco Global Fund-A 0.00% 150 $12K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 245 $12K No change
SMCI Super Micro Computer Inc. 0.00% 500 $11K New
AEE Ameren Corporation 0.00% 100 $11K No change
PNR Pentair PLC 0.00% 125 $11K No change
SN Sharkninja Inc. 0.00% 100 $11K New
VLTO Veralto Corp. 0.00% 116 $10K No change
HICOX Colorado Bond SHS A-Tax Ex 0.00% 1,138 $10K No change
FAN First Trust Global Wind Ener 0.00% 400 $10K No change
UPS United Parcel Service Class B 0.00% 100 $10K No change
AVNS Avanos Medical Inc. 0.00% 701 $10K Reduce -17.5%
PRU Prudential Financial Inc. 0.00% 100 $10K No change
TMUS T-Mobile US Inc. 0.00% 46 $10K No change
RITM Rithm Capital Corp. 0.00% 980 $9K No change
CABO Cable One Inc. 0.00% 100 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $9K No change
HII Huntington Ingalls Industrie 0.00% 23 $9K No change
AEIS Advanced Energy Industries 0.00% 27 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 113 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 544 $9K No change
GEN Gen Digital Inc. 0.00% 450 $8K No change
ACCO Acco Brands Corp. 0.00% 2,820 $8K No change
GDL GDL Fund 0.00% 1,000 $8K No change
FTV Fortive Corp. 0.00% 150 $8K No change
AEPGX Eupac Fund 0.00% 141 $8K No change
BP BP PLC-Spons ADR 0.00% 176 $8K No change
QSR Restaurant Brands Intern 0.00% 110 $8K No change
OGN Organon & Co. 0.00% 1,250 $7K Reduce -16.5%
VGSLX Vanguard Real Est Indx-Adm 0.00% 59 $7K No change
DBC Invesco DB Commodity Index T 0.00% 252 $7K No change
NOK Nokia Corp.-Spon ADR 0.00% 905 $7K No change
HP Helmerich & Payne 0.00% 200 $7K No change
VVV Valvoline Inc. 0.00% 203 $7K No change
MFRFX MFS Research Fund-A 0.00% 124 $7K No change
TAN Invesco Solar ETF 0.00% 110 $6K No change
CROX Crocs Inc. 0.00% 69 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 65 $6K No change
FOXA Fox Corp. Class A 0.00% 95 $6K No change
IAAAX Transam Asst All-Grwth-A 0.00% 332 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 357 $5K Reduce -40.0%
KDP Keurig Dr Pepper Inc. 0.00% 200 $5K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $5K No change
CMI Cummins Inc. 0.00% 9 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 14 $5K No change
BN Brookfield Corp. 0.00% 119 $5K No change
GTLS Chart Industries Inc. 0.00% 23 $5K No change
FTNT Fortinet Inc. 0.00% 58 $5K No change
ODFL Old Dominion Freight Line 0.00% 24 $5K No change
FSLR First Solar Inc. 0.00% 22 $4K No change
OUT Outfront Media Inc. 0.00% 157 $4K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 130 $4K No change
ASH Ashland Inc. 0.00% 74 $4K No change
AMKR Amkor Technology Inc. 0.00% 90 $4K No change
IESC Ies Holdings Inc. 0.00% 8 $4K New
BYD Boyd Gaming Corp. 0.00% 46 $4K No change
MTDR Matador Resources Co. 0.00% 59 $4K No change
FANG Diamondback Energy Inc. 0.00% 18 $4K No change
ARQ Arq Inc. 0.00% 1,390 $4K No change
LNG Cheniere Energy Inc. 0.00% 12 $3K No change
COHR Coherent Corp. 0.00% 14 $3K New
EWJ iShares MSCI Japan ETF 0.00% 39 $3K No change
ASIX Advansix Inc. 0.00% 128 $3K No change
WCC Wesco International Inc. 0.00% 11 $3K No change
SVC Service Pptys TR 0.00% 2,076 $3K No change
ACLS Axcelis Technologies Inc. 0.00% 29 $3K No change
LAFFX Lord Abbett Affiliated-A 0.00% 129 $3K No change
FSLY Fastly Inc. Class A 0.00% 89 $3K No change
PHM Pultegroup Inc. 0.00% 21 $2K No change
NSRGY Nestle SA-Spons ADR 0.00% 25 $2K No change
MOS The Mosaic Co. 0.00% 95 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 4 $2K New
VLO Valero Energy Corp. 0.00% 9 $2K No change
SAIA Saia Inc. 0.00% 6 $2K No change
RAL Ralliant Corp. 0.00% 50 $2K No change
KHC The Kraft Heinz Co. 0.00% 91 $2K No change
EMBC Embecta Corp. 0.00% 215 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 35 $2K No change
NKE Nike Inc. Class B 0.00% 35 $2K No change
KBH KB Home 0.00% 33 $2K No change
EVC Entravision Communications-A 0.00% 572 $2K No change
BHC Bausch Health Cos Inc. 0.00% 300 $2K No change
BHF Brighthouse Financial Inc. 0.00% 27 $2K No change
FOR Forestar Group Inc. 0.00% 66 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
NPWR Net Power Inc. 0.00% 1,000 $2K No change
BBW Build-A-Bear Workshop Inc. 0.00% 40 $1K No change
RKT Rocket Cos Inc. Class A 0.00% 100 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 20 $1K No change
IBP Installed Building Products 0.00% 5 $1K No change
ABNDX The BND FND of America-A 0.00% 113 $1K No change
VFC VF Corp. 0.00% 71 $1K No change
NWSA News Corp. Class A 0.00% 48 $1K No change
GM General Motors Co. 0.00% 16 $1K No change
DVN Devon Energy Corp. 0.00% 22 $1K No change
VSNT Versant Media Group Inc. 0.00% 28 $1K Reduce -6.4%
ACHR Archer Aviation Inc. Class A 0.00% 200 $1K No change
BAM Brookfield Asset Mgmt-A 0.00% 19 $845 No change
GIL Gildan Activewear Inc. 0.00% 15 $835 No change
SANM Sanmina Corp. 0.00% 5 $648 No change
SEG Seaport Entertainment Group 0.00% 28 $601 No change
JOBY Joby Aviation Inc. 0.00% 70 $578 No change
VVX V2X Inc. 0.00% 8 $548 No change
VAC Marriott Vacations World 0.00% 7 $456 No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN 0.00% 43 $312 No change
ADNT Adient PLC 0.00% 15 $303 No change
QBTS D-Wave Quantum Inc. 0.00% 20 $289 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2 $198 No change
TDC Teradata Corp. 0.00% 7 $179 No change
PPL PPL Corp. 0.00% 4 $153 No change
NATL NCR Atleos Corp. 0.00% 3 $131 No change
MVIS Microvision Inc. 0.00% 161 $103 No change
HAIN Hain Celestial Group Inc. 0.00% 120 $84 No change
FTRE Fortrea Holdings Inc. 0.00% 6 $57 No change
XRX Xerox Holdings Corp. 0.00% 40 $52 No change
VYX NCR Voyix Corp. 0.00% 7 $44 No change
GRPN Groupon Inc. 0.00% 3 $36 No change
BRBR Bellring Brands Inc. 0.00% 2 $32 No change
CNDT Conduent Inc. 0.00% 16 $20 No change
QVCAQ QVC Group Inc. 0.00% 6 $13 Reduce -25.0%
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