McMillan Office, Inc.
Long book
$781.6M
Q1 2026
Positions
500
Top-10 weight
57%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsMcMillan Office, Inc. is an institutional manager, running a $781.6M US long book across 500 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, APPLE INC, ALPHABET INC-CL C, INVESCO QQQ TRUST SERIES 1, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.6%
Q1 2026
+14.5%
Sector allocation
Technology 51%
Financials 11%
Healthcare 10%
Industrials 7%
Consumer discretionary 7%
Consumer staples 4%
Energy 3%
Other 3%
Long book by quarter
What does McMillan Office, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 327.9K | $94.3M | 12.1% | -0.3% |
| AAPL APPLE INC | Technology | 345.6K | $87.7M | 11.2% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 180.3K | $51.7M | 6.6% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 116.0K | $42.9M | 5.5% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 73.1K | $41.8M | 5.4% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 146.2K | $30.4M | 3.9% | +3.4% |
| ABBV ABBVIE INC | Healthcare | 78.7K | $17.1M | 2.2% | -0.2% |
| RTX RTX CORP | Industrials | 85.5K | $16.5M | 2.1% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 95.9K | $16.3M | 2.1% | -1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 50.2K | $14.8M | 1.9% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 161.4K | $12.5M | 1.6% | -0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 49.3K | $12.0M | 1.5% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 38.1K | $11.5M | 1.5% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 73.1K | $11.3M | 1.5% | -4.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 61.2K | $11.2M | 1.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 215.1K | $10.5M | 1.3% | -0.9% |
| PFE PFIZER INC | Healthcare | 350.6K | $9.8M | 1.3% | -3.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 65.5K | $9.5M | 1.2% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 118.9K | $9.0M | 1.2% | -0.9% |
| FITB FIFTH THIRD BANCORP | Financials | 166.1K | $7.7M | 1.0% | New |
| GE GENERAL ELECTRIC | Industrials | 23.9K | $6.8M | 0.9% | +0.4% |
| CVX CHEVRON CORP | Energy | 29.0K | $6.0M | 0.8% | -0.7% |
| GEV GE VERNOVA INC | Industrials | 5.8K | $5.1M | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 48.8K | $5.0M | 0.6% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 88.8K | $5.0M | 0.6% | -2.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 80.2K | $4.9M | 0.6% | -1.6% |
| PYPL PAYPAL HOLDINGS INC | Services media | 104.5K | $4.7M | 0.6% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.5K | $4.1M | 0.5% | Held |
| CRM SALESFORCE INC | Technology | 21.5K | $4.0M | 0.5% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 32.0K | $3.8M | 0.5% | -9.4% |
| ALB ALBEMARLE CORP | Materials | 21.2K | $3.8M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 29.8K | $3.7M | 0.5% | -9.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 15.2K | $3.7M | 0.5% | -1.6% |
| CL COLGATE-PALMOLIVE CO | Other | 42.0K | $3.6M | 0.5% | Held |
| CTVA CORTEVA INC | Consumer staples | 42.3K | $3.5M | 0.5% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 42.5K | $3.3M | 0.4% | -5.2% |
| LLY ELI LILLY & CO | Healthcare | 3.6K | $3.3M | 0.4% | +0.9% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 7.2K | $3.2M | 0.4% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 23.4K | $3.1M | 0.4% | Held |
| SYF SYNCHRONY FINANCIAL | Financials | 42.6K | $2.9M | 0.4% | Held |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 46.9K | $2.9M | 0.4% | -0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 30.1K | $2.8M | 0.4% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 27.5K | $2.7M | 0.3% | -8.3% |
| MDT MEDTRONIC PLC | Healthcare | 28.5K | $2.5M | 0.3% | -1.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.9K | $2.3M | 0.3% | +4.4% |
| Q QNITY ELECTRONICS INC | Technology | 19.0K | $2.2M | 0.3% | -0.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.0K | $2.2M | 0.3% | Held |
| CB CHUBB LTD | Financials | 6.5K | $2.1M | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 5.5K | $1.9M | 0.2% | Held |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 9.9K | $1.9M | 0.2% | Held |
13F filing history
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