McMillan Office, Inc.

CIK 0002109205 · ST. CLAIR SHORES, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

McMillan Office, Inc. reported 507 positions worth $870.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: GOOGL (13.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$870.9M
2026 Q2
Positions
507
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.6%
Est. Net Flow (Q)
2026 Q2
10 / 507 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$116.5M13.37%325,906
2AAPLAPPLE INCSH$99.6M11.44%344,355
3GOOGALPHABET INCSH$63.7M7.31%180,172
4QQQINVESCO QQQ TRSH$55.8M6.41%75,837
5MSFTMICROSOFT CORPSH$43.6M5.01%116,911
6METAMETA PLATFORMS INCSH$41.3M4.74%73,313
7AMZNAMAZON.COM INCSH$34.9M4.01%146,440
8ABBVABBVIE INCSH$19.8M2.27%78,610
9CSCOCISCO SYSTEMS INCSH$18.9M2.17%161,268
10JPMJPMORGAN CHASE & COSH$16.5M1.89%50,309

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does McMillan Office, Inc. hold as of Q2 2026?

McMillan Office, Inc. reported 507 positions worth $870.9M in its Q2 2026 13F filing. Largest positions: GOOGL (13.4%), AAPL (11.4%), GOOG (7.3%), QQQ (6.4%) and MSFT (5.0%).

What did McMillan Office, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did McMillan Office, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.