McMillan Office, Inc.

Q1 2026 13F-HR Holdings

Location
St. Clair Shores, MI
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
500
Total value ($000)
$781,640
Net value change ($000)
-49,246 (-5.9%)
New positions
19
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FITB 7,719 NEW
TIMXX 4,959 472.3%
XOM 4,568 39.1%
JNJ 1,847 18.1%
CVX 1,551 34.8%
GEV 1,272 33.6%
PNFP 844 NEW
ALB 806 26.9%
PFE 791 8.7%
RTX 739 4.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,143 -22.1%
GOOGL -8,642 -8.4%
CMA -7,740 -100.0%
META -6,364 -13.2%
AAPL -5,877 -6.3%
GOOGL -5,033 -8.9%
COF -3,667 -24.7%
PSLV -3,311 -100.0%
QQQ -2,858 -6.1%
AXP -2,605 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type