McMillan Office, Inc.
511 holdingsFiling period: 2026-06-30Current AUM: $922.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 325.9K | $116.5M | $112.4M | 12.19% | -2,020 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 344.4K | $99.6M | $114.1M | 12.37% | -1,236 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 180.2K | $63.7M | $61.5M | 6.67% | -135 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 75.8K | $55.8M | $53.4M | 5.79% | -613 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 116.9K | $43.6M | $58.1M | 6.30% | +955 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 73.3K | $41.3M | $49.1M | 5.33% | +181 | 2026-06-30 |
| 7 | AMZN | AMAZON.COM INC | 146.4K | $34.9M | $36.4M | 3.94% | +287 | 2026-06-30 |
| 8 | ABBV | ABBVIE INC | 78.6K | $19.8M | $20.7M | 2.24% | -133 | 2026-06-30 |
| 9 | CSCO | CISCO SYSTEMS INC | 161.3K | $18.9M | $17.8M | 1.92% | -162 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 50.3K | $16.5M | $17.7M | 1.92% | +78 | 2026-06-30 |
| 11 | RTX | RTX CORPORATION | 85.5K | $16.2M | $16.7M | 1.81% | -- | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 95.5K | $13.1M | $16.2M | 1.75% | -316 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 95.5K | $13.1M | $16.2M | 1.75% | -316 | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS COMPANY | 38.0K | $12.9M | $12.3M | 1.34% | -30 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 49.2K | $12.5M | $13.1M | 1.42% | -100 | 2026-06-30 |
| 16 | COF | CAPITAL ONE FINANCIAL CORP | 61.2K | $12.3M | $12.7M | 1.37% | -- | 2026-06-30 |
| 17 | BAC | BANK OF AMERICA CORP | 214.5K | $12.2M | $12.8M | 1.38% | -650 | 2026-06-30 |
| 18 | PEP | PEPSICO INC | 73.0K | $9.9M | $9.9M | 1.07% | -100 | 2026-06-30 |
| 19 | KO | COCA COLA COMPANY | 118.9K | $9.7M | $10.5M | 1.14% | -- | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 65.5K | $9.6M | $9.6M | 1.04% | -- | 2026-06-30 |
| 21 | FITB | FIFTH THIRD BANCORP | 166.1K | $9.4M | $9.1M | 0.98% | -- | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 23.9K | $8.9M | $7.3M | 0.79% | -- | 2026-06-30 |
| 23 | PFE | PFIZER INC | 345.7K | $8.3M | $9.5M | 1.03% | -4,912 | 2026-06-30 |
| 24 | GEV | GE VERNOVA INC | 5.8K | $6.8M | $5.1M | 0.56% | -- | 2026-06-30 |
| 25 | CARR | CARRIER GLOBAL CORPORATION | 88.8K | $6.5M | $4.9M | 0.53% | -- | 2026-06-30 |
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