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CIK: 0002109205
Total reported value
$870.9M
$870.9M
500 檔
36.8%
In Q1 2026, McMillan Office, Inc.'s U.S. equity holdings reached a combined market value of $870.9M, distributed across 500 disclosed stock positions.
In Q1 2026, McMillan Office, Inc. adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.06% | +1.31% | -0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.22% | +0.22% | +0.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.62% | +0.69% | -0.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.65% | +0.76% | -0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.48% | +1.84% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | -0.61% | +0.14% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.12% | +3.41% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.19% | +0.08% | -0.16% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.11% | -0.25% | -0.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.58% | -1.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | — | +0.16% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | +0.58% | -0.09% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.11% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.47% | +0.01% | -0.26% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.32% | -4.11% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.43% | -0.02% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.06% | -0.92% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.30% | -3.58% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.11% | -0.89% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | -0.05% | -0.92% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.99% | +0.09% | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.87% | +0.15% | +0.40% | |
| 23 | TIMXX | RBC Bluebay US Govt Mm-inst2 | Stock-Other | 0.77% | -0.42% | +472.46% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.22% | -0.68% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +0.13% | — | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.14% | — | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | +0.11% | -2.40% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.10% | -1.60% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | -0.09% | -4.00% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.03% | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.13% | +1.23% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | +0.08% | -6.00% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.02% | -9.35% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.49% | -0.19% | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.08% | -9.16% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.02% | -1.61% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.02% | — | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.45% | -0.04% | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.42% | -0.07% | -5.24% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | +0.94% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.03% | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | — | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.37% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.37% | -0.16% | -0.64% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.06% | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | -8.32% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.07% | -1.06% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | +0.11% | +4.39% | |
| 50 | Q | Qnity Electronics Inc | Stock-Tech | 0.28% | +0.07% | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -1.36% | Trim |
| 2 | TIMXX | RBC Bluebay US Govt Mm-inst2 | +0.6% | +472.46% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 4 | CVX | Chevron CORP | +0.2% | -0.68% | Trim |
| 5 | RTX | Rtx CORP | +0.2% | -0.47% | Trim |
| 6 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 7 | PFE | Pfizer Inc | +0.2% | -3.58% | Trim |
| 8 | KO | Coca-cola Co/the | +0.2% | -0.92% | Trim |
| 9 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 10 | PEP | Pepsico Inc | +0.1% | -4.11% | Trim |
| 11 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.09% | Trim |
| 13 | Q | Qnity Electronics Inc | +0.1% | -0.36% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -1.60% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 16 | DOW | Dow Inc | +0.1% | -4.88% | Trim |
| 17 | TXN | Texas Instruments Inc | +0.1% | +4.39% | Add |
| 18 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 19 | CARR | Carrier Global CORP | +0.1% | -2.40% | Trim |
| 20 | VZ | Verizon Communications Inc | 0% | -1.43% | Trim |
| 21 | LIN | Linde plc | 0% | — | Unchanged |
| 22 | 6D8 | Dupont De Nemours Inc | 0% | -0.44% | Trim |
| 23 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. Inc. | 0% | -9.35% | Trim |
| 25 | MPC | Marathon Petroleum CORP | 0% | +75.00% | Add |
| 26 | MU | Micron Technology Inc | 0% | +0.29% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +20.39% | Add |
| 28 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 29 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 30 | CB | Chubb Limited | 0% | — | Unchanged |
| 31 | WMT | Walmart Inc | 0% | -9.16% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | -0.16% | Trim |
| 33 | BWA | Borgwarner Inc | 0% | — | Unchanged |
| 34 | CC | Chemours Co/the | 0% | -1.36% | Trim |
| 35 | WH | Wyndham Hotels & Resorts Inc | 0% | — | Unchanged |
| 36 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 37 | T | At&t Inc | 0% | -4.45% | Trim |
| 38 | COP | Conocophillips | 0% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 42 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 43 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 46 | GLW | Corning Inc | 0% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | AMAL | Amalgamated Financial CORP | 0% | — | Unchanged |
| 49 | APA | Apa CORP | 0% | -3.67% | Trim |
| 50 | CAT | Caterpillar Inc | 0% | +0.54% | Add |
According to official SEC Form 13F filings, McMillan Office, Inc. reported a total U.S. public equity portfolio value of $870.9M across 500 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, GOOG) accounted for 36.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $7.7M
Top Position Liquidated / Trimmed
CMA
前期市值: $7.7M
During Q1 2026, McMillan Office, Inc.'s top holdings by market value included GOOGL (12.1%)、AAPL (11.2%)、GOOG (6.6%). The largest single position, GOOGL, represented 12.1% of total portfolio value.
In Q1 2026, McMillan Office, Inc. made 93 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 59 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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