McMillan Office, Inc.
Net seller this quarter
$871M
421
-$1.5M
58.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $116M | 13.37% | 0.00% | -0.6% | Q4 2025 |
 AAPL | $99.6M | 11.44% | 0.00% | -0.4% | Q4 2025 |
| GOOG | $63.7M | 7.31% | Not reported | -0.1% | Q4 2025 |
 QQQ | $55.8M | 6.41% | Not reported | -0.8% | Q4 2025 |
 MSFT | $43.6M | 5.01% | 0.00% | +0.8% | Q4 2025 |
 META | $41.3M | 4.74% | Not reported | +0.3% | Q4 2025 |
 AMZN | $34.9M | 4.01% | 0.00% | +0.2% | Q4 2025 |
 ABBV | $19.8M | 2.27% | 0.00% | -0.2% | Q4 2025 |
 CSCO | $18.9M | 2.18% | 0.00% | -0.1% | Q4 2025 |
 JPM | $16.5M | 1.89% | 0.00% | +0.2% | Q4 2025 |
 RTX | $16.2M | 1.86% | 0.01% | Not reported | Q4 2025 |
 XOM | $13.1M | 1.50% | 0.00% | -0.3% | Q4 2025 |
 AXP | $12.9M | 1.48% | 0.01% | -0.1% | Q4 2025 |
 JNJ | $12.5M | 1.43% | 0.00% | -0.2% | Q4 2025 |
 COF | $12.3M | 1.41% | 0.01% | Not reported | Q4 2025 |
 BAC | $12.2M | 1.40% | 0.00% | -0.3% | Q4 2025 |
 PEP | $9.88M | 1.13% | 0.01% | -0.1% | Q4 2025 |
 KO | $9.66M | 1.11% | 0.00% | Not reported | Q4 2025 |
 PG | $9.61M | 1.10% | 0.00% | Not reported | Q4 2025 |
 FITB | $9.37M | 1.08% | 0.02% | Not reported | Q1 2026 |
 GE | $8.92M | 1.02% | 0.00% | Not reported | Q4 2025 |
 PFE | $8.32M | 0.96% | 0.01% | -1.4% | Q4 2025 |
 GEV | $6.81M | 0.78% | 0.00% | Not reported | Q4 2025 |
 CARR | $6.51M | 0.75% | 0.01% | Not reported | Q4 2025 |
 NVO | $5.15M | 0.59% | Not reported | -0.1% | Q4 2025 |
 CVX | $4.75M | 0.55% | 0.00% | -1.2% | Q4 2025 |
 BMY | $4.56M | 0.52% | 0.00% | -1.3% | Q4 2025 |
 PYPL | $4.41M | 0.51% | 0.01% | -2.3% | Q4 2025 |
 ABT | $4.39M | 0.50% | 0.00% | -0.8% | Q4 2025 |
 LLY | $4.35M | 0.50% | 0.00% | +2.0% | Q4 2025 |
 IBM | $4.27M | 0.49% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $4.27M | 0.49% | Not reported | +0.1% | Q4 2025 |
 MRK | $4.1M | 0.47% | 0.00% | -0.1% | Q4 2025 |
 MU | $4.06M | 0.47% | 0.00% | +0.1% | Q4 2025 |
 CL | $3.85M | 0.44% | 0.01% | Not reported | Q4 2025 |
 CTVA | $3.58M | 0.41% | 0.01% | -0.1% | Q4 2025 |
 TXN | $3.55M | 0.41% | 0.00% | Not reported | Q4 2025 |
 WMT | $3.36M | 0.39% | 0.00% | -0.3% | Q4 2025 |
 EMR | $3.35M | 0.39% | 0.00% | Not reported | Q4 2025 |
 CRM | $3.32M | 0.38% | 0.00% | -1.0% | Q4 2025 |
 AMP | $3.28M | 0.38% | 0.01% | Not reported | Q4 2025 |
 SYF | $3.24M | 0.37% | 0.01% | Not reported | Q4 2025 |
 Q | $3.06M | 0.35% | 0.01% | -1.2% | Q4 2025 |
 OTIS | $3.03M | 0.35% | 0.01% | -0.5% | Q4 2025 |
 KMB | $2.97M | 0.34% | 0.01% | -1.9% | Q4 2025 |
 ALB | $2.65M | 0.30% | 0.02% | -7.1% | Q4 2025 |
 NEE | $2.64M | 0.30% | 0.00% | Not reported | Q4 2025 |
 CB | $2.21M | 0.25% | 0.00% | Not reported | Q4 2025 |
 MDT | $2.21M | 0.25% | 0.00% | -1.1% | Q4 2025 |
 NVDA | $2.18M | 0.25% | 0.00% | +20.0% | Q4 2025 |
| Q1 2026 | |||||
| GOOGL | $94.3M | 12.06% | 0.00% | -0.3% | Q4 2025 |
| AAPL | $87.7M | 11.22% | 0.00% | +0.4% | Q4 2025 |
| GOOG | $51.7M | 6.62% | Not reported | -0.3% | Q4 2025 |
| QQQ | $44.1M | 5.65% | Not reported | 0.0% | Q4 2025 |
| MSFT | $42.9M | 5.49% | 0.00% | +1.8% | Q4 2025 |
| META | $41.8M | 5.35% | Not reported | +0.1% | Q4 2025 |
| AMZN | $30.4M | 3.89% | 0.00% | +3.4% | Q4 2025 |
| ABBV | $17.1M | 2.19% | 0.00% | -0.2% | Q4 2025 |
| RTX | $16.5M | 2.11% | 0.01% | -0.5% | Q4 2025 |
| XOM | $16.3M | 2.08% | 0.00% | -1.4% | Q4 2025 |
| JPM | $14.8M | 1.89% | 0.00% | +0.2% | Q4 2025 |
| CSCO | $12.5M | 1.60% | 0.00% | -0.1% | Q4 2025 |
| JNJ | $12M | 1.54% | 0.00% | Not reported | Q4 2025 |
| AXP | $11.5M | 1.47% | 0.01% | -0.3% | Q4 2025 |
| PEP | $11.3M | 1.45% | 0.01% | -4.1% | Q4 2025 |
| COF | $11.2M | 1.43% | 0.01% | Not reported | Q4 2025 |
| BAC | $10.5M | 1.34% | 0.00% | -0.9% | Q4 2025 |
| PFE | $9.84M | 1.26% | 0.01% | -3.6% | Q4 2025 |
| PG | $9.47M | 1.21% | 0.00% | -0.9% | Q4 2025 |
| KO | $9.04M | 1.16% | 0.00% | -0.9% | Q4 2025 |
| FITB | $7.72M | 0.99% | 0.02% | New | Q1 2026 |
| GE | $6.77M | 0.87% | 0.00% | +0.4% | Q4 2025 |
| CVX | $6.01M | 0.77% | 0.00% | -0.7% | Q4 2025 |
| GEV | $5.06M | 0.65% | 0.00% | Not reported | Q4 2025 |
| ABT | $5.01M | 0.64% | 0.00% | Not reported | Q4 2025 |
| CARR | $5M | 0.64% | 0.01% | -2.4% | Q4 2025 |
| BMY | $4.86M | 0.62% | 0.00% | -1.6% | Q4 2025 |
| PYPL | $4.73M | 0.60% | 0.01% | -4.0% | Q4 2025 |
| BRK.B | $4.08M | 0.52% | Not reported | Not reported | Q4 2025 |
| CRM | $4.01M | 0.51% | 0.00% | +1.2% | Q4 2025 |
| NVO | $3.95M | 0.51% | Not reported | -6.0% | Q4 2025 |
| MRK | $3.85M | 0.49% | 0.00% | -9.4% | Q4 2025 |
| ALB | $3.8M | 0.49% | 0.02% | Not reported | Q4 2025 |
| WMT | $3.7M | 0.47% | 0.00% | -9.2% | Q4 2025 |
| IBM | $3.68M | 0.47% | 0.00% | -1.6% | Q4 2025 |
| CL | $3.58M | 0.46% | 0.01% | Not reported | Q4 2025 |
| CTVA | $3.54M | 0.45% | 0.01% | Not reported | Q4 2025 |
| OTIS | $3.27M | 0.42% | 0.01% | -5.2% | Q4 2025 |
| LLY | $3.27M | 0.42% | 0.00% | +0.9% | Q4 2025 |
| AMP | $3.18M | 0.41% | 0.01% | Not reported | Q4 2025 |
| EMR | $3.07M | 0.39% | 0.00% | Not reported | Q4 2025 |
| SYF | $2.9M | 0.37% | 0.01% | Not reported | Q4 2025 |
 CTSH | $2.88M | 0.37% | 0.01% | -0.6% | Q4 2025 |
| NEE | $2.79M | 0.36% | 0.00% | Not reported | Q4 2025 |
| KMB | $2.66M | 0.34% | 0.01% | -8.3% | Q4 2025 |
| MDT | $2.47M | 0.32% | 0.00% | -1.1% | Q4 2025 |
| TXN | $2.31M | 0.30% | 0.00% | +4.4% | Q4 2025 |
| Q | $2.19M | 0.28% | 0.01% | -0.4% | Q4 2025 |
 MCD | $2.17M | 0.28% | 0.00% | Not reported | Q4 2025 |
| CB | $2.11M | 0.27% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| GOOGL | $103M | 12.39% | 0.00% | New | Q4 2025 |
| AAPL | $93.6M | 11.26% | 0.00% | New | Q4 2025 |
| GOOG | $56.8M | 6.83% | Not reported | New | Q4 2025 |
| MSFT | $55.1M | 6.63% | 0.00% | New | Q4 2025 |
| META | $48.2M | 5.80% | Not reported | New | Q4 2025 |
| QQQ | $47M | 5.65% | Not reported | New | Q4 2025 |
| AMZN | $32.6M | 3.93% | 0.00% | New | Q4 2025 |
| ABBV | $18M | 2.17% | 0.00% | New | Q4 2025 |
| JPM | $16.2M | 1.94% | 0.00% | New | Q4 2025 |
| RTX | $15.8M | 1.90% | 0.01% | New | Q4 2025 |
| COF | $14.8M | 1.78% | 0.01% | New | Q4 2025 |
| AXP | $14.1M | 1.70% | 0.01% | New | Q4 2025 |
| CSCO | $12.4M | 1.50% | 0.00% | New | Q4 2025 |
| BAC | $11.9M | 1.44% | 0.00% | New | Q4 2025 |
| XOM | $11.7M | 1.41% | 0.00% | New | Q4 2025 |
| PEP | $10.9M | 1.32% | 0.01% | New | Q4 2025 |
| JNJ | $10.2M | 1.23% | 0.00% | New | Q4 2025 |
| PG | $9.48M | 1.14% | 0.00% | New | Q4 2025 |
| PFE | $9.05M | 1.09% | 0.01% | New | Q4 2025 |
| KO | $8.39M | 1.01% | 0.00% | New | Q4 2025 |
| CMA | $7.74M | 0.93% | 0.07% | New | Q4 2025 |
| GE | $7.32M | 0.88% | 0.00% | New | Q4 2025 |
| PYPL | $6.36M | 0.77% | 0.01% | New | Q4 2025 |
| ABT | $6.11M | 0.74% | 0.00% | New | Q4 2025 |
| NVO | $5.82M | 0.70% | Not reported | New | Q4 2025 |
| CRM | $5.62M | 0.68% | 0.00% | New | Q4 2025 |
| CARR | $4.81M | 0.58% | 0.01% | New | Q4 2025 |
| IBM | $4.57M | 0.55% | 0.00% | New | Q4 2025 |
| CVX | $4.45M | 0.54% | 0.00% | New | Q4 2025 |
| BMY | $4.4M | 0.53% | 0.00% | New | Q4 2025 |
| BRK.B | $4.28M | 0.52% | Not reported | New | Q4 2025 |
| CTSH | $3.92M | 0.47% | 0.01% | New | Q4 2025 |
| OTIS | $3.92M | 0.47% | 0.01% | New | Q4 2025 |
| GEV | $3.79M | 0.46% | 0.00% | New | Q4 2025 |
| LLY | $3.78M | 0.46% | 0.00% | New | Q4 2025 |
| MRK | $3.71M | 0.45% | 0.00% | New | Q4 2025 |
| WMT | $3.65M | 0.44% | 0.00% | New | Q4 2025 |
| SYF | $3.55M | 0.43% | 0.01% | New | Q4 2025 |
| AMP | $3.51M | 0.42% | 0.01% | New | Q4 2025 |
| CL | $3.32M | 0.40% | 0.01% | New | Q4 2025 |
 PSLV | $3.31M | 0.40% | 0.02% | New | Q4 2025 |
| EMR | $3.11M | 0.37% | 0.00% | New | Q4 2025 |
| KMB | $3.03M | 0.36% | 0.01% | New | Q4 2025 |
| ALB | $2.99M | 0.36% | 0.02% | New | Q4 2025 |
| CTVA | $2.84M | 0.34% | 0.01% | New | Q4 2025 |
| MDT | $2.77M | 0.33% | 0.00% | New | Q4 2025 |
| NEE | $2.41M | 0.29% | 0.00% | New | Q4 2025 |
| MCD | $2.13M | 0.26% | 0.00% | New | Q4 2025 |
| CB | $2.02M | 0.24% | 0.00% | New | Q4 2025 |
 ADP | $2.01M | 0.24% | 0.00% | New | Q4 2025 |