McMillan Office, Inc.

Q3 2026 13F-HR Holdings

Location
St. Clair Shores, MI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$891,667
Net value change ($000)
+20,816 (2.4%)
New positions
22
Sold out positions
21
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 16,053 36.8%
XOM 15,420 NEW
AAPL 14,004 14.1%
META 10,327 25.0%
PFE 1,508 18.1%
CRM 1,221 36.8%
CVX 1,149 24.2%
PYPL 803 18.2%
AMZN 759 2.2%
CTSH 681 37.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,063 -100.0%
GOOGL -6,338 -5.4%
GOOG -2,068 -3.2%
GE -1,681 -18.8%
CSCO -1,669 -8.8%
CARR -1,642 -25.2%
GEV -1,464 -21.5%
NVO -1,406 -27.3%
AXP -1,299 -10.1%
FITB -962 -10.3%
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