Institutional Manager · CIK 0002109205
McMillan Office, Inc.
ST. CLAIR SHORES, MI · File #028-26248
Latest AUM
$830.9M
Positions
491
Top-10 Concentration
67.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 328,883 | $102.9M | 14.23% |
| 2 | APPLE INC | AAPL | 344,239 | $93.6M | 12.94% |
| 3 | ALPHABET INC | GOOG | 180,867 | $56.8M | 7.85% |
| 4 | MICROSOFT CORP | MSFT | 113,863 | $55.1M | 7.61% |
| 5 | META PLATFORMS INC | META | 73,028 | $48.2M | 6.66% |
| 6 | INVESCO QQQ TR | IVZ | 76,481 | $47.0M | 6.49% |
| 7 | AMAZON.COM INC | AMZN | 141,333 | $32.6M | 4.51% |
| 8 | ABBVIE INC | ABBV | 78,868 | $18.0M | 2.49% |
| 9 | JPMORGAN CHASE & CO | VYLD | 50,153 | $16.2M | 2.23% |
| 10 | RTX CORPORATION | RTX | 85,920 | $15.8M | 2.18% |
| 11 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 61,194 | $14.8M | 2.05% |
| 12 | AMERICAN EXPRESS COMPANY | AXP | 38,158 | $14.1M | 1.95% |
| 13 | CISCO SYSTEMS INC | CSCO | 161,580 | $12.4M | 1.72% |
| 14 | BANK OF AMERICA CORP | 060505104 | 217,106 | $11.9M | 1.65% |
| 15 | EXXON MOBIL CORP | XOM | 97,180 | $11.7M | 1.62% |
| 16 | PEPSICO INC | PEP | 76,223 | $10.9M | 1.51% |
| 17 | JOHNSON & JOHNSON | JNJ | 49,267 | $10.2M | 1.41% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 66,126 | $9.5M | 1.31% |
| 19 | PFIZER INC | PFE | 363,627 | $9.1M | 1.25% |
| 20 | COCA COLA COMPANY | KO | 119,982 | $8.4M | 1.16% |