EdgeMarket › What Mcmillan Office, Inc. reported owning
What Mcmillan Office, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
781.6MPositions
500Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 94.3M | 12.1% | 327.9K | 344.82 | +73.0% |
| AAPL Apple Inc. | 87.7M | 11.2% | 345.6K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 51.7M | 6.6% | 180.3K | 341.75 | +70.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 44.1M | 5.6% | 76.5K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 42.9M | 5.5% | 116.0K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 41.8M | 5.4% | 73.1K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 30.4M | 3.9% | 146.2K | 258.63 | +15.6% |
| ABBV AbbVie Inc. | 17.1M | 2.2% | 78.7K | 264.96 | +26.7% |
| RTX RTX Corp | 16.5M | 2.1% | 85.5K | 209.91 | +34.1% |
| XOM ExxonMobil Holdings Corp | 16.3M | 2.1% | 95.9K | 165.11 | +52.1% |
| JPM JPMORGAN CHASE & CO | 14.8M | 1.9% | 50.2K | 351.58 | +20.3% |
| CSCO CISCO SYSTEMS, INC. | 12.5M | 1.6% | 161.4K | 111.04 | +65.5% |
| JNJ JOHNSON & JOHNSON | 12.0M | 1.5% | 49.3K | 270.24 | +51.1% |
| AXP AMERICAN EXPRESS CO | 11.5M | 1.5% | 38.1K | 336.00 | +8.9% |
| PEP PEPSICO INC | 11.3M | 1.5% | 73.1K | 143.48 | -4.8% |
| COF CAPITAL ONE FINANCIAL CORP | 11.2M | 1.4% | 61.2K | 217.91 | +1.5% |
| BAC BANK OF AMERICA CORP /DE/ | 10.5M | 1.3% | 215.1K | 61.69 | +27.6% |
| PFE PFIZER INC | 9.8M | 1.3% | 350.6K | 28.07 | +10.6% |
| PG PROCTER & GAMBLE Co | 9.5M | 1.2% | 65.5K | 144.68 | -9.3% |
| KO COCA COLA CO | 9.0M | 1.2% | 118.9K | 91.10 | +28.9% |
| FITB FIFTH THIRD BANCORP | 7.7M | 1.0% | 166.1K | 54.82 | +27.2% |
| GE GENERAL ELECTRIC CO | 6.8M | 0.9% | 23.9K | 348.37 | +30.7% |
| unmapped CUSIP 74926P688 | 6.0M | 0.8% | 6.0M | — | — |
| CVX CHEVRON CORP | 6.0M | 0.8% | 29.0K | 205.27 | +34.0% |
| GEV GE Vernova Inc. | 5.1M | 0.6% | 5.8K | 956.85 | +58.3% |
| ABT ABBOTT LABORATORIES | 5.0M | 0.6% | 48.8K | 116.64 | -11.9% |
| CARR CARRIER GLOBAL Corp | 5.0M | 0.6% | 88.8K | 60.37 | -9.7% |
| BMY BRISTOL MYERS SQUIBB CO | 4.9M | 0.6% | 80.2K | 67.01 | +38.9% |
| PYPL PayPal Holdings, Inc. | 4.7M | 0.6% | 104.5K | 61.55 | -9.6% |
| IVV iShares Core S&P 500 ETF | 4.5M | 0.6% | 6.9K | 769.31 | +20.0% |
| unmapped CUSIP 084670702 | 4.1M | 0.5% | 8.5K | — | — |
| CRM Salesforce, Inc. | 4.0M | 0.5% | 21.5K | 209.17 | -15.1% |
| NVO NOVO NORDISK A S | 4.0M | 0.5% | 107.6K | 46.74 | -13.9% |
| MRK Merck & Co., Inc. | 3.8M | 0.5% | 32.0K | 152.55 | +80.2% |
| ALB ALBEMARLE CORP | 3.8M | 0.5% | 21.2K | 143.25 | +83.4% |
| WMT Walmart Inc. | 3.7M | 0.5% | 29.8K | 103.70 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.7M | 0.5% | 15.2K | 235.68 | -2.8% |
| CL COLGATE PALMOLIVE CO | 3.6M | 0.5% | 42.0K | 91.08 | +5.8% |
| CTVA Corteva, Inc. | 3.5M | 0.5% | 42.3K | 81.79 | +12.1% |
| OTIS Otis Worldwide Corp | 3.3M | 0.4% | 42.5K | 71.49 | -19.8% |
| LLY ELI LILLY & Co | 3.3M | 0.4% | 3.6K | 1,255.40 | +78.0% |
| AMP AMERIPRISE FINANCIAL INC | 3.2M | 0.4% | 7.2K | 555.59 | +9.9% |
| EMR EMERSON ELECTRIC CO | 3.1M | 0.4% | 23.4K | 157.26 | +20.1% |
| SYF Synchrony Financial | 2.9M | 0.4% | 42.6K | 79.47 | +11.0% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.9M | 0.4% | 46.9K | 61.87 | -12.2% |
| NEE NEXTERA ENERGY INC | 2.8M | 0.4% | 30.1K | 83.65 | +9.8% |
| KMB KIMBERLY CLARK CORP | 2.7M | 0.3% | 27.5K | 109.31 | -18.0% |
| MDT Medtronic plc | 2.5M | 0.3% | 28.5K | 93.35 | +0.1% |
| TXN TEXAS INSTRUMENTS INC | 2.3M | 0.3% | 11.9K | 264.36 | +31.7% |
| Q Qnity Electronics, Inc. | 2.2M | 0.3% | 19.0K | 128.88 | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →