Funds › McMillan Office, Inc.
McMillan Office, Inc.
13F for Q3 2026, filed Nov 13, 2026. 506 positions worth $891.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$891.7M
+$20.8M (2.4%) vs Q2 2026
Positions
506
507 in Q2 2026
Top 10 share
60.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 341,171 | $113.6M | 12.7% | -0.9% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 320,822 | $110.1M | 12.4% | -1.6% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 180,759 | $61.6M | 6.9% | +0.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 116,310 | $59.7M | 6.7% | -0.5% | 13F ↗ |
| 5 | Invesco Qqq Tr | 74,882 | $55.4M | 6.2% | -1.3% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 71,339 | $51.6M | 5.8% | -2.7% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 143,248 | $35.7M | 4.0% | -2.2% | 13F ↗ |
| 8 | ABBV AbbVie Inc. | 77,201 | $20.2M | 2.3% | -1.8% | 13F ↗ |
| 9 | CSCO Cisco Systems, Inc. | 160,517 | $17.3M | 1.9% | -0.5% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 49,709 | $16.4M | 1.8% | -1.2% | 13F ↗ |
| 11 | RTX RTX Corporation | 85,520 | $15.9M | 1.8% | Unchanged | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 94,745 | $15.4M | 1.7% | New | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 49,167 | $13.0M | 1.5% | Unchanged | 13F ↗ |
| 14 | AXP American Express Company | 38,028 | $11.6M | 1.3% | Unchanged | 13F ↗ |
| 15 | BAC Bank of America Corporation | 211,856 | $11.5M | 1.3% | -1.2% | 13F ↗ |
| 16 | COF Capital One Financial Corporation | 59,565 | $11.5M | 1.3% | -2.7% | 13F ↗ |
| 17 | KO Coca-Cola Company | 118,782 | $10.2M | 1.1% | -0.1% | 13F ↗ |
| 18 | PFE Pfizer, Inc. | 344,726 | $9.8M | 1.1% | -0.3% | 13F ↗ |
| 19 | PG Procter & Gamble Company | 65,338 | $9.5M | 1.1% | -0.3% | 13F ↗ |
| 20 | PEP PepsiCo, Inc. | 72,715 | $9.2M | 1.0% | -0.4% | 13F ↗ |
| 21 | FITB Fifth Third Bancorp | 166,147 | $8.4M | 0.9% | Unchanged | 13F ↗ |
| 22 | GE GE Aerospace | 23,174 | $7.2M | 0.8% | -2.9% | 13F ↗ |
| 23 | CVX Chevron Corporation | 28,907 | $5.9M | 0.7% | +0.8% | 13F ↗ |
| 24 | GEV GE Vernova Inc. | 5,628 | $5.3M | 0.6% | -2.9% | 13F ↗ |
| 25 | iShares Tr Core S&P500 Etf | 6,944 | $5.3M | 0.6% | Unchanged | 13F ↗ |
| 26 | PYPL PayPal Holdings, Inc. | 99,120 | $5.2M | 0.6% | -3.0% | 13F ↗ |
| 27 | BMY Bristol-Myers Squibb Company | 78,893 | $4.9M | 0.6% | -0.4% | 13F ↗ |
| 28 | CARR Carrier Global Corporation | 88,809 | $4.9M | 0.5% | Unchanged | 13F ↗ |
| 29 | ABT Abbott Laboratories | 47,759 | $4.7M | 0.5% | -1.3% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 31,530 | $4.6M | 0.5% | -1.3% | 13F ↗ |
| 31 | CRM Salesforce, Inc. | 19,789 | $4.5M | 0.5% | -6.8% | 13F ↗ |
| 32 | BRK-B Berkshire Hathaway Inc. Class B | 8,526 | $4.2M | 0.5% | Unchanged | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 3,626 | $4.2M | 0.5% | Unchanged | 13F ↗ |
| 34 | MU Micron Technology, Inc. | 3,535 | $3.8M | 0.4% | +0.6% | 13F ↗ |
| 35 | NVO Novo Nordisk A/S · ADR | 98,753 | $3.7M | 0.4% | -8.1% | 13F ↗ |
| 36 | EMR Emerson Electric Company | 23,335 | $3.6M | 0.4% | -0.4% | 13F ↗ |
| 37 | CL Colgate-Palmolive Company | 42,016 | $3.6M | 0.4% | Unchanged | 13F ↗ |
| 38 | AMP Ameriprise Financial, Inc. | 7,150 | $3.5M | 0.4% | Unchanged | 13F ↗ |
| 39 | IBM International Business Machines Corporation | 15,196 | $3.3M | 0.4% | Unchanged | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 11,898 | $3.3M | 0.4% | Unchanged | 13F ↗ |
| 41 | CTVA Corteva, Inc. | 42,228 | $3.3M | 0.4% | -0.1% | 13F ↗ |
| 42 | WMT Walmart Inc. | 28,753 | $3.0M | 0.3% | -3.0% | 13F ↗ |
| 43 | Fidelity Covington Trust Msci Info Tech I | 10,020 | $3.0M | 0.3% | Unchanged | 13F ↗ |
| 44 | SYF Synchrony Financial | 42,092 | $3.0M | 0.3% | -1.2% | 13F ↗ |
| 45 | OTIS Otis Worldwide Corporation | 42,260 | $2.7M | 0.3% | Unchanged | 13F ↗ |
| 46 | KMB Kimberly-Clark Corporation | 25,891 | $2.5M | 0.3% | -4.2% | 13F ↗ |
| 47 | NVDA NVIDIA Corporation | 10,912 | $2.5M | 0.3% | Unchanged | 13F ↗ |
| 48 | CTSH Cognizant Technology Solutions Corporation | 43,207 | $2.5M | 0.3% | -7.1% | 13F ↗ |
| 49 | MDT Medtronic plc. | 28,472 | $2.5M | 0.3% | +0.9% | 13F ↗ |
| 50 | Rbc Fds Tr Us Money Markets | 2.38M | $2.4M | 0.3% | -21.8% | 13F ↗ |
Showing the top 50 of 506 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 21 added to, 90 trimmed, 23 exited, 373 unchanged. By estimated dollars.
New positions (22)
| XOM ExxonMobil Holdings Corporation | 94,745 | New | $15.4M |
| TEVA Teva Pharmaceutical Industries Limited | 12,675 | New | $501.9K |
| CVS CVS Health Corporation | 1,000 | New | $85.7K |
| Softbank Group Corp-Unsp ADR | 4,000 | New | $81.8K |
| MBGL Mobility Global Inc. | 2,998 | New | $51.4K |
| DLR Digital Realty Trust, Inc. | 250 | New | $43.9K |
| HAS Hasbro, Inc. | 500 | New | $43.8K |
| AMCR Amcor plc | 1,000 | New | $41.9K |
| HRL Hormel Foods Corporation | 2,000 | New | $39.9K |
| GLPI Gaming and Leisure Properties, Inc. | 1,000 | New | $38.0K |
Added to (21)
| RDDT Reddit, Inc. | 2,970 | +254% | $303.4K |
| GOOG Alphabet Inc. Class C | 180,759 | +0.3% | $200.0K |
| PSX Phillips 66 | 1,302 | +136% | $191.5K |
| COP ConocoPhillips | 3,100 | +47.6% | $125.2K |
| KHC The Kraft Heinz Company | 5,025 | +20000% | $113.6K |
| MS Morgan Stanley | 767 | +187% | $94.0K |
| CLX Clorox Company | 10,711 | +10.3% | $81.0K |
| DOW Dow Inc. | 28,548 | +7.8% | $56.6K |
| GSK GSK plc · ADR | 8,241 | +13.8% | $48.2K |
| CVX Chevron Corporation | 28,907 | +0.8% | $45.9K |
Trimmed (90)
| GOOGL Alphabet Inc. Class A | 320,822 | -1.6% | -$1.7M |
| META Meta Platforms, Inc. | 71,339 | -2.7% | -$1.4M |
| AAPL Apple Inc. | 341,171 | -0.9% | -$1.1M |
| AMZN Amazon.com, Inc. | 143,248 | -2.2% | -$794.7K |
| Invesco Qqq Tr | 74,882 | -1.3% | -$706.0K |
| Rbc Fds Tr Us Money Markets | 2.38M | -21.8% | -$663.2K |
| ABBV AbbVie Inc. | 77,201 | -1.8% | -$368.9K |
| CRM Salesforce, Inc. | 19,789 | -6.8% | -$332.6K |
| NVO Novo Nordisk A/S · ADR | 98,753 | -8.1% | -$328.5K |
| COF Capital One Financial Corporation | 59,565 | -2.7% | -$314.8K |
Exited (23)
| Exxon Mobil Corp | 95,543 | Exited | -$13.1M |
| Teva Pharmaceutical Industries Ltd ADR | 12,675 | Exited | -$429.4K |
| HMC Honda Motor Company, Ltd. · ADR | 6,000 | Exited | -$162.7K |
| SFTBF Softbank Group Corp · International Equities, EAFE, Large Cap | 4,000 | Exited | -$151.8K |
| Topbuild Corp Common, Unknown Cap | 154 | Exited | -$55.3K |
| Mitsubishi Heavy Industries Ltd International Equities, EAFE, Large Cap Value | 1,000 | Exited | -$22.8K |
| FRFHF Fairfax Financial Holdings Ltd | 12 | Exited | -$19.8K |
| Ajinomoto Co., Inc | 500 | -100% | -$18.1K |
| Avanos Med Inc | 683 | Exited | -$17.0K |
| RITM Rithm Capital Corp. | 980 | Exited | -$9,202 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer