MO

McMillan Office, Inc.

Diversified strategyMomentum followerLong-term holder

Total reported value

$781.6M

Reporting period: 2026-03-31 · Number of holdings: 500

McMillan Office, Inc. disclosed 500 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $781.6M and a quarterly turnover rate of 15.0%.

Personality snowflake

Concentration
18.64
Portfolio Stability
14.98
Momentum/Contrarian
100
Sector conviction
60.78
Diversification
100
Sizing Uniformity
52.72

Recent moves

  • Trim MSFT

    +1.8%　-$12.1M

  • Add XOM

    -1.4%　$4.6M

  • Add TIMXX

    +472.5%　$5.0M

  • Trim META

    +0.1%　-$6.4M

  • Trim COF

    0.0%　-$3.7M

  • Trim GOOGL

    -0.3%　-$8.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services12.06%-0.33%-0.29%
2AAPLApple INCStock-Tech11.22%-0.04%+0.39%
3GOOGAlphabet Inc-cl CStock-Comm Services6.62%-0.21%-0.31%
4QQQInvesco Qqq Trust Series 1ETF-Tech5.65%—-0.04%
5MSFTMicrosoft CORPStock-Tech5.49%-1.14%+1.84%
6METAMeta Platforms Inc-class AStock-Comm Services5.35%-0.45%+0.14%
7AMZNAmazon.com INCStock-Consumer Disc3.89%-0.04%+3.41%
8ABBVAbbvie INCStock-Healthcare2.19%+0.02%-0.16%
9RTXRtx CORPStock-Industrials2.11%+0.21%-0.47%
10XOMExxon Mobil CORPStock-Energy2.08%+0.67%-1.36%
11JPMJpmorgan Chase & CoStock-Financials1.89%-0.05%+0.16%
12CSCOCisco Systems INCStock-Tech1.60%—-0.09%
13JNJJohnson & JohnsonStock-Healthcare1.54%+0.31%—
14AXPAmerican Express CoStock-Financials1.47%-0.23%-0.26%
15PEPPepsico INCStock-Consumer Staples1.45%+0.13%-4.11%
16COFCapital One Financial CORPStock-Financials1.43%-0.35%—
17BACBank Of America CORPStock-Financials1.34%-0.10%-0.92%
18PFEPfizer INCStock-Healthcare1.26%+0.17%-3.58%
19PGProcter & Gamble Co/theStock-Consumer Staples1.21%—-0.89%
20KOCoca-cola Co/theStock-Consumer Staples1.16%+0.15%-0.92%
21FITBFifth Third BancorpStock-Financials0.99%+0.99%NEW
22GEGeneral ElectricStock-Industrials0.87%-0.01%+0.40%
23TIMXXRBC Bluebay US Govt Mm-inst2Stock-Other0.77%+0.64%+472.46%
24CVXChevron CORPStock-Energy0.77%+0.23%-0.68%
25GEVGE Vernova INCStock-Industrials0.65%+0.19%—
26ABTAbbott LaboratoriesStock-Healthcare0.64%-0.10%—
27CARRCarrier Global CORPStock-Industrials0.64%—-2.40%
28BMYBristol-myers Squibb CoStock-Healthcare0.62%+0.09%-1.60%
29PYPLPaypal Holdings INCStock-Financials0.60%-0.17%-4.00%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.58%——
31BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%——
32CRMSalesforce INCStock-Tech0.51%-0.17%+1.23%
33NVONovo-nordisk A/s-spons AdrStock-Healthcare0.51%-0.19%-6.00%
34MRKMerck & Co. INC.Stock-Healthcare0.49%—-9.35%
35ALBAlbemarle CORPStock-Materials0.49%+0.13%—
36WMTWalmart INCStock-Consumer Staples0.47%—-9.16%
37IBMIntl Business Machines CORPStock-Tech0.47%-0.08%-1.61%
38CLColgate-palmolive CoStock-Consumer Staples0.46%——
39CTVACorteva INCStock-Materials0.45%+0.11%—
40OTISOtis Worldwide CORPStock-Industrials0.42%-0.05%-5.24%
41LLYEli Lilly & CoStock-Healthcare0.42%-0.04%+0.94%
42AMPAmeriprise Financial INCStock-Financials0.41%-0.01%—
43EMREmerson Electric CoStock-Industrials0.39%——
44SYFSynchrony FinancialStock-Financials0.37%-0.06%—
45CTSHCognizant Tech Solutions-aStock-Tech0.37%-0.10%-0.64%
46NEENextera Energy INCStock-Utilities0.36%+0.07%—
47KMBKimberly-clark CORPStock-Consumer Staples0.34%-0.02%-8.32%
48MDTMedtronic plcStock-Healthcare0.32%—-1.06%
49TXNTexas Instruments INCStock-Tech0.30%+0.06%+4.39%
50QQnity Electronics INCStock-Tech0.28%+0.09%-0.36%
1–50 of 500

Holding changes this quarter

McMillan Office, Inc.'s most significant position changes for 2026-03-31: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); Sold out: Sprott Physical Silver Trust (PSLV); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP).

Position changes disclosed by McMillan Office, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.7%-1.36%Trim
2TIMXXRBC Bluebay US Govt Mm-inst2+0.6%+472.46%Add
3JNJJohnson & Johnson+0.3%—Unchanged
4CVXChevron CORP+0.2%-0.68%Trim
5RTXRtx CORP+0.2%-0.47%Trim
6GEVGE Vernova INC+0.2%—Unchanged
7PFEPfizer INC+0.2%-3.58%Trim
8KOCoca-cola Co/the+0.2%-0.92%Trim
9ALBAlbemarle CORP+0.1%—Unchanged
10PEPPepsico INC+0.1%-4.11%Trim
11CTVACorteva INC+0.1%—Unchanged
12QQnity Electronics INC+0.1%-0.36%Trim
13BMYBristol-myers Squibb Co+0.1%-1.60%Trim
14NEENextera Energy INC+0.1%—Unchanged
15DOWDow INC+0.1%-4.88%Trim
16TXNTexas Instruments INC+0.1%+4.39%Add
17ABBVAbbvie INC0%-0.16%Trim
18QQQInvesco Qqq Trust Series 1—-0.04%Trim
19GEGeneral Electric0%+0.40%Add
20AMPAmeriprise Financial INC0%—Unchanged
21KMBKimberly-clark CORP0%-8.32%Trim
22GISGeneral Mills INC0%-0.97%Trim
23AAPLApple INC0%+0.39%Add
24AMZNAmazon.com INC0%+3.41%Add
25LLYEli Lilly & Co0%+0.94%Add
26ADPAutomatic Data Processing0%—Unchanged
27HUMHumana INC0%—Unchanged
28JPMJpmorgan Chase & Co-0.1%+0.16%Add
29OTISOtis Worldwide CORP-0.1%-5.24%Trim
30SNAPSnap INC - A-0.1%-1.24%Trim
31SYFSynchrony Financial-0.1%—Unchanged
32IBMIntl Business Machines CORP-0.1%-1.61%Trim
33BACBank Of America CORP-0.1%-0.92%Trim
34ABTAbbott Laboratories-0.1%—Unchanged
35CTSHCognizant Tech Solutions-a-0.1%-0.64%Trim
36PYPLPaypal Holdings INC-0.2%-4.00%Trim
37CRMSalesforce INC-0.2%+1.23%Add
38NVONovo-nordisk A/s-spons Adr-0.2%-6.00%Trim
39GOOGAlphabet Inc-cl C-0.2%-0.31%Trim
40AXPAmerican Express Co-0.2%-0.26%Trim
41GOOGLAlphabet Inc-cl A-0.3%-0.29%Trim
42COFCapital One Financial CORP-0.4%—Unchanged
43METAMeta Platforms Inc-class A-0.5%+0.14%Add
44MSFTMicrosoft CORP-1.1%+1.84%Add
45CMAComerica INC—EXITSold out
46FITBFifth Third Bancorp—NEWNew buy
47PSLVSprott Physical Silver Trust—EXITSold out
48PNFPPinnacle Financial Partners, Inc.—EXITSold out
49PNFPPinnacle Financial Partners—NEWNew buy
50SLVIshares Silver Trust—EXITSold out

FAQ

What is McMillan Office, Inc. and what type of investor is it?
McMillan Office, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $781.6M, spread across 500 disclosed positions.
What are McMillan Office, Inc.'s largest equity positions?
Based on the latest 13F filing, McMillan Office, Inc.'s top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $94.3M (12.1%) 2. Apple INC (AAPL) — $87.7M (11.2%) 3. Alphabet Inc-cl C (GOOG) — $51.7M (6.6%) 4. Invesco Qqq Trust Series 1 (QQQ) — $44.1M (5.7%) 5. Microsoft CORP (MSFT) — $42.9M (5.5%)
What changes did McMillan Office, Inc. make in its most recent portfolio filing?
In the latest reported quarter, McMillan Office, Inc. made 39 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Comerica INC (CMA); New buy: Fifth Third Bancorp (FITB); Sold out: Sprott Physical Silver Trust (PSLV); Sold out: Pinnacle Financial Partners, Inc. (PNFP); New buy: Pinnacle Financial Partners (PNFP)
What sectors does McMillan Office, Inc. focus on?
McMillan Office, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 31.6% • Information Technology: 26.3% • Health Care: 10.7% • Financials: 10.4% • Consumer Discretionary: 6.0% • Consumer Staples: 5.8%