McMillan Office, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$830.9M
Holdings
491
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (491 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDGRXFIDELITY GROWTH COMPANY FUND | 15,160 | $724K | 0.09% | |
| 102 | COSTCOSTCO WHOLESALE CORP-NEW | 820 | $707K | 0.09% | |
| 103 | STZCONSTELLATION BRANDS INC | 5,075 | $700K | 0.08% | |
| 104 | LLOEWS CORPORATION | 6,534 | $688K | 0.08% | |
| 105 | DUKDUKE ENERGY CORPORATION | 5,865 | $687K | 0.08% | |
| 106 | DOWDOW INC | 27,992 | $654K | 0.08% | |
| 107 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 7,873 | $645K | 0.08% | |
| 108 | PAYXPAYCHEX INC | 5,687 | $637K | 0.08% | |
| 109 | CAHCARDINAL HEALTH INC | 3,073 | $631K | 0.08% | |
| 110 | ROKROCKWELL AUTOMATION INC | 1,600 | $622K | 0.07% | |
| 111 | BDXBECTON DICKINSON & CO | 3,188 | $618K | 0.07% | |
| 112 | ORCLORACLE CORPORATION | 3,100 | $604K | 0.07% | |
| 113 | CITCINTAS CORP | 3,200 | $601K | 0.07% | |
| 114 | BXBLACKSTONE INC | 3,900 | $601K | 0.07% | |
| 115 | VVISA INC | 1,695 | $594K | 0.07% | |
| 116 | MTDMETTLER-TOLEDO INTERNATIONAL | 400 | $557K | 0.07% | |
| 117 | PNCPNC FINANCIAL SVCS GROUP INC | 2,607 | $544K | 0.07% | |
| 118 | VTRSVIATRIS INC | 42,413 | $528K | 0.06% | |
| 119 | ANETARISTA NETWORKS INC | 4,000 | $524K | 0.06% | |
| 120 | DOVDOVER CORPORATION | 2,600 | $507K | 0.06% | |
| 121 | DTEDTE ENERGY COMPANY | 3,808 | $491K | 0.06% | |
| 122 | CICIGNA GROUP (THE) | 1,762 | $484K | 0.06% | |
| 123 | VBVANGUARD INDEX FUNDS | 1,865 | $481K | 0.06% | |
| 124 | AMALAMALGAMATED FINANCIAL CORP | 15,000 | $480K | 0.06% | |
| 125 | EFAISHARES MSCI EAFE ETF | 4,800 | $460K | 0.06% | |
| 126 | QCOMQUALCOMM INC | 2,670 | $456K | 0.05% | |
| 127 | PINSPINTEREST INC | 17,630 | $456K | 0.05% | |
| 128 | VGSHVANGUARD SCOTTSDALE FUNDS | 7,700 | $452K | 0.05% | |
| 129 | BKBANK NEW YORK MELLON CORP | 3,900 | $452K | 0.05% | |
| 130 | DDOMINION ENERGY INC | 7,393 | $433K | 0.05% | |
| 131 | MUSAMURPHY USA INC | 1,055 | $425K | 0.05% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 1,955 | $418K | 0.05% | |
| 133 | —GRUMA SAB DE CV | 25,600 | $414K | 0.05% | |
| 134 | MDYSTANDARD & POORS MIDCAP 400 | 670 | $404K | 0.05% | |
| 135 | TEVATEVA PHARMACEUTICAL | 12,675 | $395K | 0.05% | |
| 136 | BOXBOX INC | 13,190 | $394K | 0.05% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 1,600 | $393K | 0.05% | |
| 138 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,742 | $388K | 0.05% | |
| 139 | WYWEYERHAEUSER CO | 15,767 | $373K | 0.04% | |
| 140 | WATWATERS CORP | 982 | $372K | 0.04% | |
| 141 | WFCWELLS FARGO & CO | 3,978 | $370K | 0.04% | |
| 142 | FBINFORTUNE BRANDS INNOVATIONS INC | 7,329 | $366K | 0.04% | |
| 143 | MAMASTERCARD INCORPORATED | 635 | $362K | 0.04% | |
| 144 | LCTXLINEAGE CELL THERAPEUTICS INC | 216,000 | $360K | 0.04% | |
| 145 | GSKGSK PLC | 7,241 | $355K | 0.04% | |
| 146 | AVGOBROADCOM INC | 1,000 | $346K | 0.04% | |
| 147 | ENBENBRIDGE INC | 7,194 | $344K | 0.04% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,000 | $330K | 0.04% | |
| 149 | SCHWCHARLES SCHWAB CORP NEW | 3,300 | $329K | 0.04% | |
| 150 | STTSTATE STREET CORP | 2,500 | $322K | 0.04% | |
| 151 | BABOEING CO | 1,476 | $320K | 0.04% | |
| 152 | CATCATERPILLAR INC | 556 | $318K | 0.04% | |
| 153 | GILDGILEAD SCIENCES INC | 2,540 | $311K | 0.04% | |
| 154 | —FIDELITY SELECT | 7,052 | $304K | 0.04% | |
| 155 | NFLXNETFLIX INC | 3,200 | $300K | 0.04% | |
| 156 | NEMNEWMONT CORPORATION | 2,980 | $297K | 0.04% | |
| 157 | DEMAXNOMURA EMERGING MARKETS FUND | 9,391 | $293K | 0.04% | |
| 158 | GDV 4.25 PERP KTHE GABELLI DIVIDEND & INCOME | 16,000 | $289K | 0.03% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 1,000 | $288K | 0.03% | |
| 160 | WSBCWESBANCO INC | 8,250 | $274K | 0.03% | |
| 161 | KLICKULICKE & SOFFA INDUSTRIES INC | 5,900 | $268K | 0.03% | |
| 162 | SLBSLB LIMITED | 6,984 | $268K | 0.03% | |
| 163 | PHRPHREESIA INC | 15,495 | $262K | 0.03% | |
| 164 | SOLVSOLVENTUM CORPORATION | 3,187 | $252K | 0.03% | |
| 165 | GWWW W GRAINGER INC | 243 | $245K | 0.03% | |
| 166 | SOSOUTHERN CO | 2,800 | $244K | 0.03% | |
| 167 | DTMDT MIDSTREAM INC | 2,009 | $240K | 0.03% | |
| 168 | CRWVCOREWEAVE INC | 3,300 | $236K | 0.03% | |
| 169 | ADSKAUTODESK INC | 800 | $236K | 0.03% | |
| 170 | IJRISHARES CORE S&P SMALL CAP ETF | 1,900 | $228K | 0.03% | |
| 171 | PHINPHINIA INC | 3,600 | $225K | 0.03% | |
| 172 | KRKROGER CO (THE) | 3,600 | $224K | 0.03% | |
| 173 | AFLAFLAC INC | 2,000 | $220K | 0.03% | |
| 174 | VWDRYVESTAS WIND SYSTEMS AS | 24,000 | $218K | 0.03% | |
| 175 | ROPROPER TECHNOLOGIES INC | 485 | $215K | 0.03% | |
| 176 | GLWCORNING INC | 2,400 | $210K | 0.03% | |
| 177 | BIIBBIOGEN INC | 1,150 | $202K | 0.02% | |
| 178 | SIVRABRDN SILVER ETF TRUST | 3,000 | $202K | 0.02% | |
| 179 | FXAIXFIDELITY SALEM STR TR | 843 | $200K | 0.02% | |
| 180 | COPCONOCOPHILLIPS | 2,100 | $196K | 0.02% | |
| 181 | JCIJOHNSON CONTROLS | 1,629 | $195K | 0.02% | |
| 182 | SBUXSTARBUCKS CORP | 2,300 | $193K | 0.02% | |
| 183 | RDDTREDDIT INC | 840 | $193K | 0.02% | |
| 184 | DNNGYORSTED A S | 30,000 | $192K | 0.02% | |
| 185 | SYYSYSCO CORP | 2,600 | $191K | 0.02% | |
| 186 | STNESTONECO LTD | 12,900 | $190K | 0.02% | |
| 187 | YUMCYUM CHINA HOLDINGS INC | 3,965 | $189K | 0.02% | |
| 188 | SHELSHELL PLC | 2,522 | $185K | 0.02% | |
| 189 | TJXTJX COMPANIES INC NEW | 1,200 | $184K | 0.02% | |
| 190 | TRVTHE TRAVELERS COMPANIES INC | 625 | $181K | 0.02% | |
| 191 | ADMARCHER-DANIELS-MIDLAND CO | 3,122 | $179K | 0.02% | |
| 192 | HMCHONDA MOTOR CO LTD | 6,000 | $176K | 0.02% | |
| 193 | PHPARKER HANNIFIN CORP | 200 | $175K | 0.02% | |
| 194 | CCCHEMOURS COMPANY (THE) | 14,660 | $172K | 0.02% | |
| 195 | CHECHEMED CORPORATION | 400 | $171K | 0.02% | |
| 196 | SRESEMPRA | 1,900 | $167K | 0.02% | |
| 197 | MPCMARATHON PETE CORP | 1,000 | $162K | 0.02% | |
| 198 | VTSAXVANGUARD INDEX TR | 979 | $159K | 0.02% | |
| 199 | GPIGROUP 1 AUTOMOTIVE INC | 400 | $157K | 0.02% | |
| 200 | JPM 4.625 PERP LLJPMORGAN CHASE & CO | 8,000 | $157K | 0.02% |