Q2 2026 13F · SEC CIK 2109205

McMillan Office, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $870.9M
Reported positions: 507
Holdings vs S&P 500, 3 yrs: —
Assets under management: $913.7M

McMillan Office, Inc. is a wealth manager that reported 507 positions worth $870.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOGL, 13.4%), Apple Inc (AAPL, 11.4%), Alphabet Inc (GOOG, 7.3%).

McMillan Office, Inc. holdings largest 50 of 507 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McMillan Office, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	13.4%	12.1%	325,906	-0.6%	$116.5M
AAPLApple Inc	11.4%	11.2%	344,355	-0.4%	$99.6M
GOOGAlphabet Inc	7.3%	6.6%	180,172	-0.1%	$63.7M
QQQInvesco Qqq Tr	6.4%	5.6%	75,837	-0.8%	$55.8M
MSFTMicrosoft Corp	5.0%	5.5%	116,911	+0.8%	$43.6M
METAMeta Platforms Inc	4.7%	5.4%	73,313	+0.2%	$41.3M
AMZNAmazon Com Inc	4.0%	3.9%	146,440	+0.2%	$34.9M
ABBVAbbvie Inc	2.3%	2.2%	78,610	-0.2%	$19.8M
CSCOCisco Sys Inc	2.2%	1.6%	161,268	-0.1%	$18.9M
JPMJpmorgan Chase & Co	1.9%	1.9%	50,309	+0.2%	$16.5M
RTXRtx Corporation	1.9%	2.1%	85,520	+0.0%	$16.2M
XOMExxon Mobil Corp	1.5%	2.1%	95,543	-0.3%	$13.1M
AXPAmerican Express Co	1.5%	1.5%	38,028	-0.1%	$12.9M
JNJJohnson & Johnson	1.4%	1.5%	49,167	-0.2%	$12.5M
COFCapital One Finl Corp	1.4%	1.4%	61,194	+0.0%	$12.3M
BACBank of Amer Corp	1.4%	1.3%	214,456	-0.3%	$12.2M
PEPPepsico Inc	1.1%	1.5%	72,989	-0.1%	$9.9M
KOCoca Cola Co	1.1%	1.2%	118,882	+0.0%	$9.7M
PGProcter & Gamble Co	1.1%	1.2%	65,538	+0.0%	$9.6M
FITBFifth Third Bancorp	1.1%	1.0%	166,147	+0.0%	$9.4M
GEGe Aerospace	1.0%	0.9%	23,861	+0.0%	$8.9M
PFEPfizer Inc	1.0%	1.3%	345,681	-1.4%	$8.3M
GEVGe Vernova Inc	0.8%	0.6%	5,799	+0.0%	$6.8M
CARRCarrier Global Corporation	0.7%	0.6%	88,809	+0.0%	$6.5M
IVVIshares Tr	0.6%	0.6%	6,944	+0.0%	$5.2M
NVONovo-Nordisk A S	0.6%	0.5%	107,419	-0.1%	$5.1M
CVXChevron Corporation	0.5%	0.8%	28,682	-1.2%	$4.8M
BMYBristol-Myers Squibb Co	0.5%	0.6%	79,193	-1.2%	$4.6M
PYPLPaypal Hldgs Inc	0.5%	0.6%	102,186	-2.2%	$4.4M
ABTAbbott Laboratories	0.5%	0.6%	48,381	-0.8%	$4.4M
LLYEli Lilly & Co	0.5%	0.4%	3,626	+2.0%	$4.3M
IBMInternational Business Machs	0.5%	0.5%	15,196	+0.0%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	8,526	+0.1%	$4.3M
MRKMerck & Co Inc	0.5%	0.5%	31,930	-0.1%	$4.1M
MUMicron Technology Inc	0.5%	—	3,515	—	$4.1M
CLColgate Palmolive Co	0.4%	0.5%	42,016	+0.0%	$3.9M
CTVACorteva Inc	0.4%	0.5%	42,256	-0.1%	$3.6M
TXNTexas Instrs Inc	0.4%	0.3%	11,898	+0.0%	$3.5M
WMTWalmart Inc	0.4%	0.5%	29,653	-0.3%	$3.4M
EMREmerson Elec Co	0.4%	0.4%	23,435	+0.0%	$3.4M
CRMSalesforce Inc	0.4%	0.5%	21,238	-1.0%	$3.3M
AMPAmeriprise Finl Inc	0.4%	0.4%	7,150	+0.0%	$3.3M
SYFSynchrony Financial	0.4%	0.4%	42,592	+0.0%	$3.2M
QQnity Electronics Inc Common Stock	0.4%	0.3%	18,762	-1.2%	$3.1M
TIMXXRbc Fds Tr	0.3%	0.8%	3,046,707	-49.3%	$3.0M
OTISOtis Worldwide Corp	0.3%	0.4%	42,260	-0.5%	$3.0M
KMBKimberly-Clark Corp	0.3%	0.3%	27,033	-1.9%	$3.0M
FTECFidelity Covington Trust	0.3%	—	10,020	—	$2.9M
ALBAlbemarle Corp	0.3%	0.5%	19,661	-7.1%	$2.7M
NEENextera Energy Inc	0.3%	0.4%	30,061	+0.0%	$2.6M

What McMillan Office, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

TIMXX Rbc Fds Tr-49.3% shares
ALB Albemarle Corp-7.1% shares

Left the top 50

CTSH Cognizant Technology Solutiowas 0.4%
MDT Medtronic PLCwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$870.9M	507
Q1 2026	$781.6M	500
Q4 2025	$830.9M	490

Questions about McMillan Office, Inc.'s portfolio

What stocks does McMillan Office, Inc. own?

McMillan Office, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 507 positions worth $870.9M. The largest are Alphabet Inc (GOOGL) at 13.4%, Apple Inc (AAPL) at 11.4%, Alphabet Inc (GOOG) at 7.3%, Invesco Qqq Tr (QQQ) at 6.4% and Microsoft Corp (MSFT) at 5.0%.

What did McMillan Office, Inc. buy last quarter?

McMillan Office, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did McMillan Office, Inc. sell last quarter?

In Q2 2026, McMillan Office, Inc. cut from its top 50 Cognizant Technology Solutio (CTSH), cut from its top 50 Medtronic PLC (MDT), Rbc Fds Tr (TIMXX) (-49.3% shares) and Albemarle Corp (ALB) (-7.1% shares), compared with its Q1 2026 filing.

When is McMillan Office, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. McMillan Office, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McMillan Office, Inc. manage?

McMillan Office, Inc. reported $913.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $870.9M.