Filed: 2/12/2026ACC: 0001398344-26-002832
📋 What this filing means
MCMILLAN OFFICE, INC. filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $830.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$830.89M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COMMON, LARGE CAP$450.58M54.2%
COMMON, LARGE CAP VALUE$185.80M22.4%
COMMON, LARGE CAP GROWTH$63.68M7.7%
COMMON, MID CAP$40.31M4.9%
COMMON, MID CAP VALUE$24.47M2.9%
COMMON, SMALL CAP VALUE$16.34M2.0%
COMMON, MID CAP, GROWTH$9.19M1.1%
Portfolio Concentration
Top 3$253.28M30.5%
4–10$232.82M28.0%
11–25$146.43M17.6%
Rest$198.35M23.9%
Top 3 weight
30.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings491
Rows:
ALPHABET INC
SOLEShares328.88K
TypeSH
Market value$102.94M
12.39%
Sole
328.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.24K
TypeSH
Market value$93.58M
11.26%
Sole
344.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.87K
TypeSH
Market value$56.76M
6.83%
Sole
180.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares113.86K
TypeSH
Market value$55.07M
6.63%
Sole
113.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.03K
TypeSH
Market value$48.21M
5.80%
Sole
73.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.48K
TypeSH
Market value$46.98M
5.65%
Sole
76.48K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares141.33K
TypeSH
Market value$32.62M
3.93%
Sole
141.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.87K
TypeSH
Market value$18.02M
2.17%
Sole
78.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.15K
TypeSH
Market value$16.16M
1.94%
Sole
50.15K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares85.92K
TypeSH
Market value$15.76M
1.90%
Sole
85.92K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares61.19K
TypeSH
Market value$14.83M
1.78%
Sole
61.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares38.16K
TypeSH
Market value$14.12M
1.70%
Sole
38.16K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares161.58K
TypeSH
Market value$12.45M
1.50%
Sole
161.58K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares217.11K
TypeSH
Market value$11.94M
1.44%
Sole
217.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares97.18K
TypeSH
Market value$11.69M
1.41%
Sole
97.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares76.22K
TypeSH
Market value$10.94M
1.32%
Sole
76.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.27K
TypeSH
Market value$10.20M
1.23%
Sole
49.27K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares66.13K
TypeSH
Market value$9.48M
1.14%
Sole
66.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares363.63K
TypeSH
Market value$9.05M
1.09%
Sole
363.63K
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares119.98K
TypeSH
Market value$8.39M
1.01%
Sole
119.98K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares89.03K
TypeSH
Market value$7.74M
0.93%
Sole
89.03K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares23.77K
TypeSH
Market value$7.32M
0.88%
Sole
23.77K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares108.90K
TypeSH
Market value$6.36M
0.77%
Sole
108.90K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares48.78K
TypeSH
Market value$6.11M
0.74%
Sole
48.78K
Shared
0.00
None
0.00
NOVO NORDISK A/S-ADR
SOLEShares114.42K
TypeSH
Market value$5.82M
0.70%
Sole
114.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Common, Large Cap | 328.88K | SH | $102.94M 12.39% | 328.88K | 0.00 | 0.00 |
APPLE INCSOLE | Common, Large Cap | 344.24K | SH | $93.58M 11.26% | 344.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common, Large Cap | 180.87K | SH | $56.76M 6.83% | 180.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common, Large Cap | 113.86K | SH | $55.07M 6.63% | 113.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common, Large Cap | 73.03K | SH | $48.21M 5.80% | 73.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Common, Large Cap Growth | 76.48K | SH | $46.98M 5.65% | 76.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common, Large Cap | 141.33K | SH | $32.62M 3.93% | 141.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common, Large Cap Value | 78.87K | SH | $18.02M 2.17% | 78.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common, Large Cap Value | 50.15K | SH | $16.16M 1.94% | 50.15K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common, Large Cap | 85.92K | SH | $15.76M 1.90% | 85.92K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common, Large Cap Value | 61.19K | SH | $14.83M 1.78% | 61.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | Common, Large Cap | 38.16K | SH | $14.12M 1.70% | 38.16K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common, Large Cap Value | 161.58K | SH | $12.45M 1.50% | 161.58K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common, Large Cap Value | 217.11K | SH | $11.94M 1.44% | 217.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common, Large Cap Value | 97.18K | SH | $11.69M 1.41% | 97.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common, Large Cap Value | 76.22K | SH | $10.94M 1.32% | 76.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common, Large Cap Value | 49.27K | SH | $10.20M 1.23% | 49.27K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common, Large Cap Value | 66.13K | SH | $9.48M 1.14% | 66.13K | 0.00 | 0.00 |
PFIZER INCSOLE | Common, Large Cap Value | 363.63K | SH | $9.05M 1.09% | 363.63K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | Common, Large Cap Value | 119.98K | SH | $8.39M 1.01% | 119.98K | 0.00 | 0.00 |
COMERICA INCSOLE | Common, Small Cap Value | 89.03K | SH | $7.74M 0.93% | 89.03K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common, Large Cap Growth | 23.77K | SH | $7.32M 0.88% | 23.77K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | Common, Mid Cap | 108.90K | SH | $6.36M 0.77% | 108.90K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Common, Large Cap Value | 48.78K | SH | $6.11M 0.74% | 48.78K | 0.00 | 0.00 |
NOVO NORDISK A/S-ADRSOLE | International Equities, EAFE, Large Cap | 114.42K | SH | $5.82M 0.70% | 114.42K | 0.00 | 0.00 |
Page 1 of 20
…