Filed: 4/23/2026ACC: 0002109205-26-000001
📋 What this filing means
MCMILLAN OFFICE, INC. filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $781.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$781.64M
Total AUM (reported)
13.50M
Total Shares
Allocation by class
COMMON, LARGE CAP$401.28M51.3%
COMMON, LARGE CAP VALUE$192.21M24.6%
COMMON, LARGE CAP GROWTH$65.64M8.4%
COMMON, MID CAP VALUE$43.28M5.5%
COMMON, MID CAP$25.66M3.3%
INTERNATIONAL EQUITIES, EAFE, LARGE CAP$9.87M1.3%
US MONEY MARKETS$7.87M1.0%
Portfolio Concentration
Top 3$233.73M29.9%
4–10$209.22M26.8%
11–25$143.78M18.4%
Rest$194.92M24.9%
Top 3 weight
29.9%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 13.50M
Sole
Full voting authority
13.50M
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)
Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
ALPHABET INC
SOLEShares327.93K
TypeSH
Market value$94.30M
12.06%
Sole
327.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares345.59K
TypeSH
Market value$87.71M
11.22%
Sole
345.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.31K
TypeSH
Market value$51.72M
6.62%
Sole
180.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.45K
TypeSH
Market value$44.13M
5.65%
Sole
76.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.96K
TypeSH
Market value$42.92M
5.49%
Sole
115.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.13K
TypeSH
Market value$41.84M
5.35%
Sole
73.13K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares146.15K
TypeSH
Market value$30.44M
3.89%
Sole
146.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.74K
TypeSH
Market value$17.13M
2.19%
Sole
78.74K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares85.52K
TypeSH
Market value$16.50M
2.11%
Sole
85.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares95.86K
TypeSH
Market value$16.26M
2.08%
Sole
95.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.23K
TypeSH
Market value$14.78M
1.89%
Sole
50.23K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares161.43K
TypeSH
Market value$12.53M
1.60%
Sole
161.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.27K
TypeSH
Market value$12.04M
1.54%
Sole
49.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares38.06K
TypeSH
Market value$11.51M
1.47%
Sole
38.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares73.09K
TypeSH
Market value$11.35M
1.45%
Sole
73.09K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares61.19K
TypeSH
Market value$11.16M
1.43%
Sole
61.19K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares215.11K
TypeSH
Market value$10.49M
1.34%
Sole
215.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares350.59K
TypeSH
Market value$9.84M
1.26%
Sole
350.59K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares65.54K
TypeSH
Market value$9.47M
1.21%
Sole
65.54K
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares118.88K
TypeSH
Market value$9.04M
1.16%
Sole
118.88K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares166.15K
TypeSH
Market value$7.72M
0.99%
Sole
166.15K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares23.86K
TypeSH
Market value$6.77M
0.87%
Sole
23.86K
Shared
0.00
None
0.00
RBC FDS TR
SOLEShares6.01M
TypeSH
Market value$6.01M
0.77%
Sole
6.01M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares29.03K
TypeSH
Market value$6.01M
0.77%
Sole
29.03K
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares5.80K
TypeSH
Market value$5.06M
0.65%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Common, Large Cap | 327.93K | SH | $94.30M 12.06% | 327.93K | 0.00 | 0.00 |
APPLE INCSOLE | Common, Large Cap | 345.59K | SH | $87.71M 11.22% | 345.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common, Large Cap | 180.31K | SH | $51.72M 6.62% | 180.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Common, Large Cap Growth | 76.45K | SH | $44.13M 5.65% | 76.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common, Large Cap | 115.96K | SH | $42.92M 5.49% | 115.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common, Large Cap | 73.13K | SH | $41.84M 5.35% | 73.13K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common, Large Cap | 146.15K | SH | $30.44M 3.89% | 146.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common, Large Cap Value | 78.74K | SH | $17.13M 2.19% | 78.74K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common, Large Cap | 85.52K | SH | $16.50M 2.11% | 85.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common, Large Cap Value | 95.86K | SH | $16.26M 2.08% | 95.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common, Large Cap Value | 50.23K | SH | $14.78M 1.89% | 50.23K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common, Large Cap Value | 161.43K | SH | $12.53M 1.60% | 161.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common, Large Cap Value | 49.27K | SH | $12.04M 1.54% | 49.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | Common, Large Cap Value | 38.06K | SH | $11.51M 1.47% | 38.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common, Large Cap Value | 73.09K | SH | $11.35M 1.45% | 73.09K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common, Large Cap Value | 61.19K | SH | $11.16M 1.43% | 61.19K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common, Large Cap Value | 215.11K | SH | $10.49M 1.34% | 215.11K | 0.00 | 0.00 |
PFIZER INCSOLE | Common, Large Cap Value | 350.59K | SH | $9.84M 1.26% | 350.59K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common, Large Cap Value | 65.54K | SH | $9.47M 1.21% | 65.54K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | Common, Large Cap | 118.88K | SH | $9.04M 1.16% | 118.88K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | Common, Mid Cap Value | 166.15K | SH | $7.72M 0.99% | 166.15K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common, Large Cap Growth | 23.86K | SH | $6.77M 0.87% | 23.86K | 0.00 | 0.00 |
RBC FDS TRSOLE | US Money Markets | 6.01M | SH | $6.01M 0.77% | 6.01M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common, Large Cap Value | 29.03K | SH | $6.01M 0.77% | 29.03K | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Common, Large Cap Growth | 5.80K | SH | $5.06M 0.65% | 5.80K | 0.00 | 0.00 |
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