Filed: 8/13/2026ACC: 0002109205-26-000002
📋 What this filing means
MCMILLAN OFFICE, INC. filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $870.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
507
Positions
$870.85M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COMMON, LARGE CAP$455.23M52.3%
COMMON, LARGE CAP VALUE$207.44M23.8%
COMMON, LARGE CAP GROWTH$71.97M8.3%
COMMON, MID CAP$49.43M5.7%
COMMON, MID CAP VALUE$29.71M3.4%
COMMON, SMALL CAP$11.66M1.3%
INTERNATIONAL EQUITIES, EAFE, LARGE CAP$11.48M1.3%
Portfolio Concentration
Top 3$279.77M32.1%
4–10$230.85M26.5%
11–25$153.42M17.6%
Rest$206.81M23.7%
Top 3 weight
32.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
9.49M
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)
Sole507
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings507
Rows:
ALPHABET INC
SOLEShares325.91K
TypeSH
Market value$116.47M
13.37%
Sole
325.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.36K
TypeSH
Market value$99.64M
11.44%
Sole
344.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.17K
TypeSH
Market value$63.66M
7.31%
Sole
180.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares75.84K
TypeSH
Market value$55.85M
6.41%
Sole
75.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares116.91K
TypeSH
Market value$43.61M
5.01%
Sole
116.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.31K
TypeSH
Market value$41.30M
4.74%
Sole
73.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares146.44K
TypeSH
Market value$34.90M
4.01%
Sole
146.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.61K
TypeSH
Market value$19.78M
2.27%
Sole
78.61K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares161.27K
TypeSH
Market value$18.94M
2.18%
Sole
161.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.31K
TypeSH
Market value$16.47M
1.89%
Sole
50.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares85.52K
TypeSH
Market value$16.23M
1.86%
Sole
85.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares95.54K
TypeSH
Market value$13.06M
1.50%
Sole
95.54K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares38.03K
TypeSH
Market value$12.86M
1.48%
Sole
38.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.17K
TypeSH
Market value$12.49M
1.43%
Sole
49.17K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP
SOLEShares61.19K
TypeSH
Market value$12.28M
1.41%
Sole
61.19K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares214.46K
TypeSH
Market value$12.22M
1.40%
Sole
214.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares72.99K
TypeSH
Market value$9.88M
1.13%
Sole
72.99K
Shared
0.00
None
0.00
COCA COLA COMPANY
SOLEShares118.88K
TypeSH
Market value$9.66M
1.11%
Sole
118.88K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares65.54K
TypeSH
Market value$9.61M
1.10%
Sole
65.54K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares166.15K
TypeSH
Market value$9.37M
1.08%
Sole
166.15K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares23.86K
TypeSH
Market value$8.92M
1.02%
Sole
23.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares345.68K
TypeSH
Market value$8.32M
0.96%
Sole
345.68K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.80K
TypeSH
Market value$6.81M
0.78%
Sole
5.80K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares88.81K
TypeSH
Market value$6.51M
0.75%
Sole
88.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.94K
TypeSH
Market value$5.20M
0.60%
Sole
6.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | Common, Large Cap | 325.91K | SH | $116.47M 13.37% | 325.91K | 0.00 | 0.00 |
APPLE INCSOLE | Common, Large Cap | 344.36K | SH | $99.64M 11.44% | 344.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common, Large Cap | 180.17K | SH | $63.66M 7.31% | 180.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | Common, Large Cap Growth | 75.84K | SH | $55.85M 6.41% | 75.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common, Large Cap | 116.91K | SH | $43.61M 5.01% | 116.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Common, Large Cap | 73.31K | SH | $41.30M 4.74% | 73.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common, Large Cap | 146.44K | SH | $34.90M 4.01% | 146.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common, Large Cap Value | 78.61K | SH | $19.78M 2.27% | 78.61K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Common, Large Cap | 161.27K | SH | $18.94M 2.18% | 161.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common, Large Cap Value | 50.31K | SH | $16.47M 1.89% | 50.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | Common, Large Cap Value | 85.52K | SH | $16.23M 1.86% | 85.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common, Large Cap Value | 95.54K | SH | $13.06M 1.50% | 95.54K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | Common, Large Cap Value | 38.03K | SH | $12.86M 1.48% | 38.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common, Large Cap Value | 49.17K | SH | $12.49M 1.43% | 49.17K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORPSOLE | Common, Large Cap Value | 61.19K | SH | $12.28M 1.41% | 61.19K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common, Large Cap Value | 214.46K | SH | $12.22M 1.40% | 214.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common, Large Cap Value | 72.99K | SH | $9.88M 1.13% | 72.99K | 0.00 | 0.00 |
COCA COLA COMPANYSOLE | Common, Large Cap Value | 118.88K | SH | $9.66M 1.11% | 118.88K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common, Large Cap Value | 65.54K | SH | $9.61M 1.10% | 65.54K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | Common, Mid Cap | 166.15K | SH | $9.37M 1.08% | 166.15K | 0.00 | 0.00 |
GE AEROSPACESOLE | Common, Large Cap | 23.86K | SH | $8.92M 1.02% | 23.86K | 0.00 | 0.00 |
PFIZER INCSOLE | Common, Large Cap Value | 345.68K | SH | $8.32M 0.96% | 345.68K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | Common, Large Cap | 5.80K | SH | $6.81M 0.78% | 5.80K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common, Mid Cap | 88.81K | SH | $6.51M 0.75% | 88.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Common, Large Cap | 6.94K | SH | $5.20M 0.60% | 6.94K | 0.00 | 0.00 |
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