McMillan Office, Inc.

Q2 2026 13F-HR Holdings

Location
St. Clair Shores, MI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$870,851
Net value change ($000)
+89,211 (11.4%)
New positions
14
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 22,171 23.5%
GOOGL 11,937 23.1%
AAPL 11,935 13.6%
QQQ 11,721 26.6%
CSCO 6,418 51.2%
AMZN 4,464 14.7%
MU 2,871 242.1%
ABBV 2,655 15.5%
GE 2,147 31.7%
GEV 1,751 34.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,200 -19.7%
TIMXX -2,962 -49.3%
DD -1,729 -100.0%
PFE -1,521 -15.4%
HON -1,474 -100.0%
PEP -1,467 -12.9%
CVX -1,252 -20.8%
ALB -1,144 -30.1%
CTSH -1,079 -37.5%
LACXX -1,001 -53.8%
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