2026 Q2 Portfolio Activity
In 2026 Q2, McMillan Office, Inc. maintained a portfolio of 514 distinct positions. The most significant new addition was COMFORT SYSTEMS USA INC, now representing 0.00% of the total fund value. They heavily accumulated shares in RBC FDS TR, increasing the position by 15233435.0%. Conversely, McMillan Office, Inc. completely exited their position in RBC FDS TR.
Position History
hover any row below to update
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McMillan Office, Inc.
AUM $870M
Total Positions
514
Quarter
2026 Q2
Top Holding
GOOGL (13.4%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 514
McMillan Office, Inc. Full Holdings List — 2026 Q2
| 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 | 13.37% | 12.06% |
#1
Prev: #1
|
6.5 |
—
|
-2,020 | -0.6% |
P
S
|
325,906 | $116,469,027 |
$312.59
+10.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 11.44% | 11.22% |
#2
Prev: #2
|
6.0 |
—
|
-1,236 | -0.4% |
P
S
|
344,355 | $99,642,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.31% | 6.62% |
#3
Prev: #3
|
4.4 |
—
|
-135 | -0.1% |
P
S
|
180,172 | $63,660,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
Warrant | 6.41% | 5.65% |
#4
Prev: #4
|
3.6 |
—
|
-613 | -0.8% |
P
S
|
75,837 | $55,846,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.01% | 5.49% |
#5
Prev: #5
|
3.0 |
—
|
955 | 0.8% |
P
S
|
116,911 | $43,610,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.74% | 5.35% |
#6
Prev: #6
|
2.4 |
—
|
181 | 0.2% |
P
S
|
73,313 | $41,296,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.01% | 3.89% |
#7
Prev: #7
|
2.1 |
—
|
287 | 0.2% |
P
S
|
146,440 | $34,902,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.27% | 2.19% |
#8
Prev: #8
|
1.4 |
—
|
-133 | -0.2% |
P
S
|
78,610 | $19,781,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.18% | 1.60% |
#9
3
Prev: #12
|
1.4 |
—
|
-162 | -0.1% |
P
S
|
161,268 | $18,942,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 1.89% |
#10
1
Prev: #11
|
1.3 |
—
|
78 | 0.2% |
P
S
|
50,309 | $16,467,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.86% | 2.11% |
#11
2
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
85,520 | $16,225,710 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 2.08% |
#12
2
Prev: #10
|
1.1 |
—
|
-316 | -0.3% |
P
S
|
95,543 | $13,062,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.48% | 1.47% |
#13
1
Prev: #14
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
38,028 | $12,862,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 1.54% |
#14
1
Prev: #13
|
1.1 |
—
|
-100 | -0.2% |
P
S
|
49,167 | $12,486,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.41% | 1.43% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
61,194 | $12,276,740 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.40% | 1.34% |
#16
1
Prev: #17
|
1.1 |
—
|
-650 | -0.3% |
P
S
|
214,456 | $12,219,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.13% | 1.45% |
#17
2
Prev: #15
|
1.0 |
—
|
-100 | -0.1% |
P
S
|
72,989 | $9,882,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA COMPA...
|
Consumer Defensive | 1.11% | 1.16% |
#18
2
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
118,882 | $9,661,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.10% | 1.21% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
65,538 | $9,610,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.08% | 0.99% |
#20
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
166,147 | $9,365,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.02% | 0.87% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
23,861 | $8,917,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.96% | 1.26% |
#22
4
Prev: #18
|
0.9 |
—
|
-4,912 | -1.4% |
P
S
|
345,681 | $8,323,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.65% |
#23
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,799 | $6,813,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.75% | 0.64% |
#24
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
88,809 | $6,514,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.60% | 0.58% |
#25
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
6,944 | $5,200,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
NOVO NORDISK A/...
|
Bond/Debt | 0.59% | 0.51% |
#26
7
Prev: #33
|
0.7 |
—
|
-135 | -0.1% |
P
S
|
107,419 | $5,149,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.77% |
#27
3
Prev: #24
|
0.7 |
—
|
-347 | -1.2% |
P
S
|
28,682 | $4,754,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.52% | 0.62% |
#28
Prev: #28
|
0.7 |
—
|
-1,000 | -1.2% |
P
S
|
79,193 | $4,563,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.51% | 0.60% |
#29
Prev: #29
|
0.7 |
—
|
-2,352 | -2.2% |
P
S
|
102,186 | $4,412,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.50% | 0.64% |
#30
4
Prev: #26
|
0.7 |
—
|
-400 | -0.8% |
P
S
|
48,381 | $4,390,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Warrant | 0.50% | 0.42% |
#31
10
Prev: #41
|
0.7 |
—
|
72 | 2.0% |
P
S
|
3,626 | $4,349,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.47% |
#32
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
15,196 | $4,273,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.52% |
#33
2
Prev: #31
|
0.7 |
—
|
5 | 0.1% |
P
S
|
8,526 | $4,266,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
-40 | -0.1% |
P
S
|
31,930 | $4,103,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Warrant | 0.47% | 0.15% |
#35
39
Prev: #74
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,515 | $4,057,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.44% | 0.46% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
42,016 | $3,852,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.41% | 0.45% |
#37
2
Prev: #39
|
0.7 |
—
|
-40 | -0.1% |
P
S
|
42,256 | $3,578,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.41% | 0.30% |
#38
11
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
11,898 | $3,546,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.47% |
#39
3
Prev: #36
|
0.7 |
—
|
-100 | -0.3% |
P
S
|
29,653 | $3,358,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.39% | 0.39% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
23,435 | $3,354,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.38% | 0.51% |
#41
9
Prev: #32
|
0.7 |
—
|
-218 | -1.0% |
P
S
|
21,238 | $3,322,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.38% | 0.41% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
7,150 | $3,280,134 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.37% | 0.37% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
42,592 | $3,239,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Warrant | 0.35% | 0.28% |
#44
6
Prev: #50
|
0.6 |
—
|
-222 | -1.2% |
P
S
|
18,762 | $3,064,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
RBC FDS TR
|
|
Unknown | 0.35% | 0.77% |
#45
22
Prev: #23
|
0.1 |
—
|
-2,962,626 | -49.3% |
P
S
|
3,046,707 | $3,046,707 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.35% | 0.42% |
#46
6
Prev: #40
|
0.6 |
—
|
-215 | -0.5% |
P
S
|
42,260 | $3,025,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.34% | 0.34% |
#47
Prev: #47
|
0.6 |
—
|
-511 | -1.9% |
P
S
|
27,033 | $2,967,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTEC
FIDELITY COVING...
|
Warrant | 0.33% | 0.27% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
10,020 | $2,861,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB
ALBEMARLE CORPO...
|
Warrant | 0.30% | 0.49% |
#49
14
Prev: #35
|
0.6 |
—
|
-1,500 | -7.1% |
P
S
|
19,661 | $2,654,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.30% | 0.36% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
30,061 | $2,638,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 514 holdings