McMillan Office, Inc.

CIK

2109205

Location

ST. CLAIR SHORES, MI

Portfolio Value

Small $844,915,444

Diversification

Diversified

Filing Date

Global Rank

#2,150 / 8,700 ▲ 567

Top Industry

Internet Content & Information 28.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

3 quarters · since Dec 2025

Portfolio Concentration

415 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.3%

+2.3 pts

Top 5

49.8%

+2.5 pts

Top 10

62.4%

+2.7 pts

HHI

749

Diversified+99

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	26.7%	$225,732,985	22
Technology	23.2%	$195,746,564	67
Financial Services	11.3%	$95,433,159	53
Healthcare	9.5%	$80,147,118	48
Unclassified	6.8%	$57,413,889	10
Industrials	6.7%	$56,963,391	70
Consumer Cyclical	6.2%	$51,973,879	50
Consumer Defensive	5.2%	$44,105,807	27
Energy	2.4%	$20,068,416	21
Basic Materials	1.4%	$11,461,298	21
Utilities	0.6%	$5,298,625	15
Real Estate	0.1%	$570,313	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,820	10,912	$2,183,382
CMG	Chipotle Mexican Grill Inc	+1,250	2,800	$95,200
MSFT	Microsoft Corp	+955	116,911	$43,610,141
NFLX	Netflix Inc	+713	4,626	$330,296
TSLA	Tesla, Inc.	+489	3,446	$1,449,387
TSCO	Tractor Supply Co /De/	+326	2,652	$83,829
BKNG	Booking Holdings Inc.	+317	330	$58,819
AMZN	Amazon Com Inc	+287	146,440	$34,902,509
META	Meta Platforms, Inc.	+181	73,313	$41,296,479
AVGO	Broadcom Inc.	+155	1,310	$494,852
JPM	Jpmorgan Chase & Co	+78	50,309	$16,467,644
LLY	ELI LILLY & Co	+72	3,626	$4,349,133
MRVL	Marvell Technology, Inc.	+30	630	$187,670
CIEN	Ciena Corp	+10	80	$39,244
GLW	Corning Inc /Ny	+10	2,410	$615,586
BRK-B	Berkshire Hathaway Inc	+5	8,527	$5,015,175
MU	Micron Technology Inc	+5	3,515	$4,057,329
COST	Costco Wholesale Corp /New	+4	824	$770,827
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−25,203	12,540	$1,700,925
PFE	Pfizer Inc	−4,912	345,681	$8,323,998
VB	Vanguard Morningstar Small-Cap ETF	−4,821	1,865	$565,318
WY	Weyerhaeuser Co	−4,031	11,736	$280,959
HON	Honeywell International Inc	−3,261	3,259	$729,690
PYPL	PayPal Holdings, Inc.	−2,352	102,186	$4,412,391
GOOGL	Alphabet Inc.	−2,155	506,078	$180,129,199
ALB	Albemarle Corp	−1,500	19,661	$2,654,824
SNAP	Snap Inc	−1,340	134,125	$595,515
AAPL	Apple Inc.	−1,236	344,355	$99,642,562
BMY	Bristol Myers Squibb Co	−1,000	79,193	$4,563,100
BAC	Bank Of America Corp /De/	−650	214,456	$12,219,702
QQQ	Invesco Qqq Trust, Series 1	−613	75,837	$55,846,366
GIS	General Mills Inc	−550	40,422	$1,406,685
KMB	Kimberly Clark Corp	−511	27,033	$2,967,412
CTSH	Cognizant Technology Solutions Corp	−433	46,507	$1,801,216
TFX	Teleflex Inc	−416	784	$99,379
ABT	Abbott Laboratories	−400	48,381	$4,390,091
CVX	Chevron Corp	−347	28,682	$4,754,328
MBC	MasterBrand, Inc.	−334	7,329	$75,415
MDT	Medtronic plc	−325	28,222	$2,207,807
XOM	ExxonMobil Holdings Corp	−316	95,543	$13,062,638
HD	Home Depot, Inc.	−300	3,624	$1,278,112
T	At&T Inc.	−260	29,550	$611,685
Q	Qnity Electronics, Inc.	−222	18,762	$3,064,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,259	$720,499
SPCX	Space Exploration Technologies Corp	150	$25,629
KXIAY	Kioxia Holdings Corporation/ADR	300	$17,745
FDXF	FedEx Freight Holding Company, Inc.	87	$13,137
FIX	Comfort Systems USA Inc	2	$3,963
VRT	Vertiv Holdings Co	10	$3,348
USAR	USA Rare Earth, Inc.	100	$2,158
AEHR	Aehr Test Systems	20	$1,921
RVI	Robinhood Ventures Fund I	20	$655
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	25,181	$6,632,220
FBCG	Fidelity Blue Chip Growth ETF	10,020	$2,084,661
EDV	Vanguard World Funds Extended Duration ETF	6,000	$1,188,840
BNDW	Vanguard Total World Bond ETF	9,100	$590,996
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,245	$177,315
BKF	iShares MSCI BIC ETF	2,089	$119,712
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	900	$47,286
AFK	VanEck Africa Index ETF	105	$14,569
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	400	$9,896
IVZ	Invesco Ltd.	110	$6,128
IDXX	Idexx Laboratories Inc /De	4	$2,247
HOOD	Robinhood Markets, Inc.	20	$1,386
QBTS	D-Wave Quantum Inc.	20	$288
—		154	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

415 tracked positions · $844,915,444 total · filing declares 507 positions · $870,851,433 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 415 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	506,078	-2,155	$180,129,199	+23.4%	21.32%
AAPL	Apple Inc. Technology	Reduced	344,355	-1,236	$99,642,562	+13.6%	11.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	75,837	-613	$55,846,366	+26.6%	6.61%
MSFT	Microsoft Corp Technology	Added	116,911	+955	$43,610,141	+1.6%	5.16%
META	Meta Platforms, Inc. Communication Services	Added	73,313	+181	$41,296,479	−1.3%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	146,440	+287	$34,902,509	+14.7%	4.13%
ABBV	AbbVie Inc. Healthcare	Reduced	78,610	-133	$19,781,420	+15.5%	2.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	161,268	-162	$18,942,539	+51.2%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,309	+78	$16,467,644	+11.4%	1.95%
RTX	RTX Corp Industrials	Held	85,520	0	$16,225,709	−1.6%	1.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	95,543	-316	$13,062,638	−19.7%	1.55%
AXP	American Express Co Financial Services	Reduced	38,028	-30	$12,862,971	+11.7%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	49,167	-100	$12,486,942	+3.7%	1.48%
COF	Capital One Financial Corp Financial Services	Held	61,194	0	$12,276,740	+10.0%	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	214,456	-650	$12,219,702	+16.5%	1.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	72,989	-100	$9,882,710	−12.9%	1.17%
KO	Coca Cola Co Consumer Defensive	Held	118,882	0	$9,661,540	+6.9%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	65,538	0	$9,610,492	+1.5%	1.14%
FITB	Fifth Third Bancorp Financial Services	Held	166,147	0	$9,365,706	+21.3%	1.11%
GE	General Electric Co Industrials	Held	23,861	0	$8,917,571	+31.7%	1.06%
PFE	Pfizer Inc Healthcare	Reduced	345,681	-4,912	$8,323,998	−15.4%	0.99%
GEV	GE Vernova Inc. Industrials	Held	5,799	0	$6,813,013	+34.6%	0.81%
CARR	CARRIER GLOBAL Corp Industrials	Held	88,809	0	$6,514,140	+30.3%	0.77%
NVO	Novo Nordisk A S Healthcare	Reduced	107,419	-135	$5,149,666	+30.3%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,527	+5	$5,015,175	+4.5%	0.59%
CVX	Chevron Corp Energy	Reduced	28,682	-347	$4,754,328	−20.8%	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	79,193	-1,000	$4,563,100	−6.2%	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	102,186	-2,352	$4,412,391	−6.7%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	48,381	-400	$4,390,091	−12.3%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	3,626	+72	$4,349,133	+33.0%	0.51%
IBM	International Business Machines Corp Technology	Held	15,196	0	$4,273,267	+16.0%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,930	-40	$4,103,005	+6.7%	0.49%
MU	Micron Technology Inc Technology	Added	3,515	+5	$4,057,329	+242.2%	0.48%
CL	Colgate Palmolive Co Consumer Defensive	Held	42,016	0	$3,852,026	+7.6%	0.46%
CTVA	Corteva, Inc. Basic Materials	Reduced	42,256	-40	$3,578,660	+1.1%	0.42%
TXN	Texas Instruments Inc Technology	Held	11,898	0	$3,546,436	+53.5%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	29,653	-100	$3,358,498	−9.2%	0.40%
EMR	Emerson Electric Co Industrials	Held	23,435	0	$3,354,720	+9.3%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	21,238	-218	$3,327,145	−16.9%	0.39%
AMP	Ameriprise Financial Inc Financial Services	Held	7,150	0	$3,280,134	+3.2%	0.39%
SYF	Synchrony Financial Financial Services	Held	42,592	0	$3,239,121	+11.8%	0.38%
Q	Qnity Electronics, Inc. Technology	Reduced	18,762	-222	$3,064,022	+39.9%	0.36%
OTIS	Otis Worldwide Corp Industrials	Reduced	42,260	-215	$3,025,816	−7.6%	0.36%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	27,033	-511	$2,967,412	+11.7%	0.35%
ALB	Albemarle Corp Basic Materials	Reduced	19,661	-1,500	$2,654,824	−30.1%	0.31%
NEE	Nextera Energy Inc Utilities	Held	30,061	0	$2,638,453	−5.5%	0.31%
CB	Chubb Ltd Financial Services	Held	6,486	0	$2,210,039	+4.5%	0.26%
MDT	Medtronic plc Healthcare	Reduced	28,222	-325	$2,207,807	−10.7%	0.26%
NVDA	Nvidia Corp Technology	Added	10,912	+1,820	$2,183,382	+37.7%	0.26%
DRI	Darden Restaurants Inc Consumer Cyclical	Held	9,880	0	$2,035,378	+5.1%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.