2026 Q1 Portfolio Activity
In 2026 Q1, McMillan Office, Inc. maintained a portfolio of 508 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.99% of the total fund value. They heavily accumulated shares in RBC FDS TR, increasing the position by 217471.8%. Conversely, McMillan Office, Inc. completely exited their position in COMERICA INC.
Position History
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McMillan Office, Inc.
AUM $781M
Total Positions
508
Quarter
2026 Q1
Top Holding
GOOGL (12.1%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 508
McMillan Office, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 12.06% | 12.39% |
#1
Prev: #1
|
6.5 |
—
|
-957 | -0.3% |
P
S
|
327,926 | $94,298,401 |
$312.78
+22.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
AAPL
APPLE INC
|
Technology | 11.22% | 11.26% |
#2
Prev: #2
|
6.0 |
—
|
1,352 | 0.4% |
P
S
|
345,591 | $87,707,540 |
$271.29
+13.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.62% | 6.83% |
#3
Prev: #3
|
4.1 |
—
|
-560 | -0.3% |
P
S
|
180,307 | $51,722,866 |
$313.58
+21.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
QQQ
INVESCO QQQ TR
|
Warrant | 5.65% | 5.65% |
#4
2
Prev: #6
|
3.3 |
—
|
-31 | -0.0% |
P
S
|
76,450 | $44,125,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.49% | 6.63% |
#5
1
Prev: #4
|
3.2 |
—
|
2,093 | 1.8% |
P
S
|
115,956 | $42,923,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.35% | 5.80% |
#6
1
Prev: #5
|
2.6 |
—
|
104 | 0.1% |
P
S
|
73,132 | $41,841,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.89% | 3.93% |
#7
Prev: #7
|
2.1 |
—
|
4,820 | 3.4% |
P
S
|
146,153 | $30,439,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.19% | 2.17% |
#8
Prev: #8
|
1.4 |
—
|
-125 | -0.2% |
P
S
|
78,743 | $17,125,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.11% | 1.90% |
#9
1
Prev: #10
|
1.3 |
—
|
-400 | -0.5% |
P
S
|
85,520 | $16,496,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.08% | 1.41% |
#10
5
Prev: #15
|
1.3 |
—
|
-1,321 | -1.4% |
P
S
|
95,859 | $16,263,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.94% |
#11
2
Prev: #9
|
1.3 |
—
|
78 | 0.2% |
P
S
|
50,231 | $14,775,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.60% | 1.50% |
#12
1
Prev: #13
|
1.1 |
—
|
-150 | -0.1% |
P
S
|
161,430 | $12,525,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.23% |
#13
4
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
49,267 | $12,042,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.47% | 1.70% |
#14
2
Prev: #12
|
1.1 |
—
|
-100 | -0.3% |
P
S
|
38,058 | $11,511,784 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.45% | 1.32% |
#15
1
Prev: #16
|
1.1 |
—
|
-3,134 | -4.1% |
P
S
|
73,089 | $11,349,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.43% | 1.78% |
#16
5
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
61,194 | $11,163,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.34% | 1.44% |
#17
3
Prev: #14
|
1.0 |
—
|
-2,000 | -0.9% |
P
S
|
215,106 | $10,486,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.26% | 1.09% |
#18
1
Prev: #19
|
1.0 |
—
|
-13,034 | -3.6% |
P
S
|
350,593 | $9,844,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.21% | 1.14% |
#19
1
Prev: #18
|
1.0 |
—
|
-588 | -0.9% |
P
S
|
65,538 | $9,466,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.16% | 1.01% |
#20
Prev: #20
|
1.0 |
—
|
-1,100 | -0.9% |
P
S
|
118,882 | $9,040,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
166,147 | — |
NEW
|
166,147 | $7,719,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GE
GE AEROSPACE
|
Warrant | 0.87% | 0.88% |
#22
Prev: #22
|
0.8 |
—
|
94 | 0.4% |
P
S
|
23,861 | $6,771,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
RBC FDS TR
|
|
Unknown | 0.77% | 0.13% |
#23
56
Prev: #79
|
3.3 |
—
|
4,959,600 | 472.5% |
P
S
|
6,009,333 | $6,009,333 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 0.54% |
#24
6
Prev: #30
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
29,029 | $6,006,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GEV
GE VERNOVA LLC
|
Warrant | 0.65% | 0.46% |
#25
10
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,799 | $5,061,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | 0.74% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
48,781 | $5,008,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.64% | 0.58% |
#27
Prev: #27
|
0.8 |
—
|
-2,187 | -2.4% |
P
S
|
88,809 | $5,000,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.62% | 0.53% |
#28
3
Prev: #31
|
0.7 |
—
|
-1,300 | -1.6% |
P
S
|
80,193 | $4,863,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.60% | 0.77% |
#29
6
Prev: #23
|
0.7 |
—
|
-4,358 | -4.0% |
P
S
|
104,538 | $4,728,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.58% | 0.57% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
6,944 | $4,535,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
8,521 | $4,083,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.51% | 0.68% |
#32
6
Prev: #26
|
0.7 |
—
|
260 | 1.2% |
P
S
|
21,456 | $4,005,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVO
NOVO NORDISK A/...
|
Bond/Debt | 0.51% | 0.70% |
#33
8
Prev: #25
|
0.7 |
—
|
-6,865 | -6.0% |
P
S
|
107,554 | $3,952,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.45% |
#34
3
Prev: #37
|
0.7 |
—
|
-3,299 | -9.4% |
P
S
|
31,970 | $3,845,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALB
ALBEMARLE CORPO...
|
Basic Materials | 0.49% | 0.36% |
#35
10
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
21,161 | $3,799,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.44% |
#36
2
Prev: #38
|
0.7 |
—
|
-3,000 | -9.2% |
P
S
|
29,753 | $3,697,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.55% |
#37
8
Prev: #29
|
0.7 |
—
|
-248 | -1.6% |
P
S
|
15,196 | $3,683,358 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.46% | 0.40% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
42,016 | $3,581,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.45% | 0.34% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
42,296 | $3,540,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.42% | 0.47% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,350 | -5.2% |
P
S
|
42,475 | $3,273,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Warrant | 0.42% | 0.46% |
#41
5
Prev: #36
|
0.7 |
—
|
33 | 0.9% |
P
S
|
3,554 | $3,268,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.41% | 0.42% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
7,150 | $3,177,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.39% | 0.37% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
23,435 | $3,070,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.37% | 0.43% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
42,592 | $2,897,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.37% | 0.47% |
#45
12
Prev: #33
|
0.6 |
—
|
-300 | -0.6% |
P
S
|
46,940 | $2,879,769 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.29% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
30,061 | $2,792,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.34% | 0.36% |
#47
3
Prev: #44
|
0.6 |
—
|
-2,500 | -8.3% |
P
S
|
27,544 | $2,657,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Bond/Debt | 0.32% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-305 | -1.1% |
P
S
|
28,547 | $2,473,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.30% | 0.24% |
#49
5
Prev: #54
|
0.6 |
—
|
500 | 4.4% |
P
S
|
11,898 | $2,309,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
Q
QNITY ELECTRONI...
|
Warrant | 0.28% | 0.19% |
#50
12
Prev: #62
|
0.6 |
—
|
-68 | -0.4% |
P
S
|
18,984 | $2,190,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 508 holdings