# McMillan Office, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109205. Source: https://holderbook.com/funds/2109205-mcmillan-office-inc/

- Reported value: $870.9M
- Positions: 507
- Weight of the ten largest: 58.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $116.5M | 325,906 | 13.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $99.6M | 344,355 | 11.4% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $63.7M | 180,172 | 7.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $55.8M | 75,837 | 6.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $43.6M | 116,911 | 5.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $41.3M | 73,313 | 4.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.9M | 146,440 | 4.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.8M | 78,610 | 2.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $18.9M | 161,268 | 2.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.5M | 50,309 | 1.9% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.2M | 85,520 | 1.9% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $13.1M | 95,543 | 1.5% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.9M | 38,028 | 1.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.5M | 49,167 | 1.4% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $12.3M | 61,194 | 1.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.2M | 214,456 | 1.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.9M | 72,989 | 1.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $9.7M | 118,882 | 1.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.6M | 65,538 | 1.1% | 3 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $9.4M | 166,147 | 1.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $8.9M | 23,861 | 1.0% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.3M | 345,681 | 1.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.8M | 5,799 | 0.8% | 3 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.5M | 88,809 | 0.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,944 | 0.6% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $5.1M | 107,419 | 0.6% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.8M | 28,682 | 0.5% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 79,193 | 0.5% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.4M | 102,186 | 0.5% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.4M | 48,381 | 0.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.3M | 3,626 | 0.5% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.3M | 15,196 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,526 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 31,930 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 3,515 | 0.5% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $3.9M | 42,016 | 0.4% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.6M | 42,256 | 0.4% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.5M | 11,898 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 29,653 | 0.4% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.4M | 23,435 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.3M | 21,238 | 0.4% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.3M | 7,150 | 0.4% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $3.2M | 42,592 | 0.4% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.1M | 18,762 | 0.4% | 3 |
| RBC FDS TR | - | $3.0M | 3,046,707 | 0.3% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.0M | 42,260 | 0.3% | 3 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.0M | 27,033 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.9M | 10,020 | 0.3% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $2.7M | 19,661 | 0.3% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.6M | 30,061 | 0.3% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,486 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.2M | 28,222 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 10,912 | 0.3% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.0M | 9,880 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.0M | 5,530 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.9M | 11,983 | 0.2% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.9M | 4,816 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,943 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 6,764 | 0.2% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.8M | 46,507 | 0.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 7,827 | 0.2% | 3 |
| DUPONT DE NEMOURS INC | - | $1.7M | 12,540 | 0.2% | 1 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $1.6M | 19,373 | 0.2% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 4,945 | 0.2% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.5M | 2,951 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,174 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 10,504 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 1,450 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,446 | 0.2% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.4M | 40,422 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,624 | 0.1% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.2M | 2,998 | 0.1% | 3 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.2M | 18,000 | 0.1% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.2M | 6,000 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 27,484 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,955 | 0.1% | 3 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $1.1M | 14,703 | 0.1% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.1M | 6,820 | 0.1% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.0M | 13,654 | 0.1% | 3 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | - | $1.0M | 74,000 | 0.1% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.0M | 4,260 | 0.1% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $985.1K | 10,890 | 0.1% | 3 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $983.6K | 9,750 | 0.1% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $966.9K | 10,500 | 0.1% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $961.4K | 8,603 | 0.1% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $926.8K | 9,711 | 0.1% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $926.6K | 3,426 | 0.1% | 3 |
| FIDELITY GROWTH COMPANY | - | $894.4K | 15,160 | 0.1% | 3 |
| LORD ABBETT U S GOVERNMENT | - | $860.3K | 860,265 | 0.1% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $853.4K | 7,736 | 0.1% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $832.4K | 13,782 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $794.6K | 3,604 | 0.1% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $792.1K | 1,600 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $770.8K | 824 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 3 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $747.9K | 8,687 | 0.1% | 3 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $744.1K | 52,000 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $742.4K | 5,865 | 0.1% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $739.7K | 6,534 | 0.1% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $730.0K | 3,073 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 99% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $870.9M | 507 |
| Q1 2026 | $781.6M | 500 |
| Q4 2025 | $830.9M | 490 |