McMillan Office, Inc.
CIK: 0002109205Latest portfolio: $830.9M · Q4 2025
Holdings
491
Total Value
$830.9M
New Positions
482
Closed Positions
0
Top Holdings
View All 491 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 328,883 | $102.9M | 12.39% | |
| 2 | AAPLAPPLE INC | 344,239 | $93.6M | 11.26% | |
| 3 | GOOGALPHABET INC | 180,867 | $56.8M | 6.83% | |
| 4 | MSFTMICROSOFT CORP | 113,863 | $55.1M | 6.63% | |
| 5 | METAMETA PLATFORMS INC | 73,028 | $48.2M | 5.80% | |
| 6 | NDQINVESCO QQQ TR | 76,481 | $47.0M | 5.65% | |
| 7 | AMZNAMAZON.COM INC | 141,333 | $32.6M | 3.93% | |
| 8 | ABBVABBVIE INC | 78,868 | $18.0M | 2.17% | |
| 9 | JPMJPMORGAN CHASE & CO | 50,153 | $16.2M | 1.94% | |
| 10 | RTXRTX CORPORATION | 85,920 | $15.8M | 1.90% | |
| 11 | COFCAPITAL ONE FINANCIAL CORP | 61,194 | $14.8M | 1.78% | |
| 12 | AXPAMERICAN EXPRESS COMPANY | 38,158 | $14.1M | 1.70% | |
| 13 | CSCOCISCO SYSTEMS INC | 161,580 | $12.4M | 1.50% | |
| 14 | BACBANK OF AMERICA CORP | 217,106 | $11.9M | 1.44% | |
| 15 | XOMEXXON MOBIL CORP | 97,180 | $11.7M | 1.41% | |
| 16 | PEPPEPSICO INC | 76,223 | $10.9M | 1.32% | |
| 17 | JNJJOHNSON & JOHNSON | 49,267 | $10.2M | 1.23% | |
| 18 | PGPROCTER & GAMBLE CO | 66,126 | $9.5M | 1.14% | |
| 19 | PFEPFIZER INC | 363,627 | $9.1M | 1.09% | |
| 20 | KOCOCA COLA COMPANY | 119,982 | $8.4M | 1.01% | |
| 21 | CMACOMERICA INC | 89,032 | $7.7M | 0.93% | |
| 22 | GEGE AEROSPACE | 23,767 | $7.3M | 0.88% | |
| 23 | PYPLPAYPAL HOLDINGS INC | 108,896 | $6.4M | 0.77% | |
| 24 | ABTABBOTT LABORATORIES | 48,781 | $6.1M | 0.74% | |
| 25 | NVONOVO NORDISK A/S-ADR | 114,419 | $5.8M | 0.70% |
Sector Breakdown
Financial Services0.0% ($1.616014830141161e+195T)
Unknown0.0% ($4.6983773942833506e+175T)
Technology0.0% ($9.358455066124465e+138T)
Industrials0.0% ($1.5757732048083916e+138T)
Healthcare0.0% ($1.802010195905461e+125T)
Consumer Cyclical0.0% ($3.262221311818146e+99T)
Consumer Defensive0.0% ($1.093994768387365e+59T)
Communication Services0.0% ($1.0294056756482051e+45T)
Energy0.0% ($1.1694445434426825e+39T)
Basic Materials0.0% ($2.993283515231263e+38T)
Utilities0.0% ($3.7902413687491435e+28T)
Real Estate0.0% ($373103103241.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $830.9M | 491 |
Fund Information
McMillan Office, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $830.9M across 491 holdings. The largest position is ALPHABET INC (GOOGL), representing 12.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.