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McMillan Office, Inc.
hedge fundUpdated 28 days agoManaged by Mcmillan Office, Inc. • Latest filing Q2 2026
Portfolio value
$870.9M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $830.9M |
| Q1 2026 | $781.6M |
| Q2 2026 | $870.9M |
Top holdings
507 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $116.5M | 325.9K | 13.37% | — |
| 2 | A AAPL APPLE INC | $99.6M | 344.4K | 11.44% | — |
| 3 | G GOOGN ALPHABET INC | $63.7M | 180.2K | 7.31% | — |
| 4 | Q QQQ INVESCO QQQ TR | $55.8M | 75.8K | 6.41% | — |
| 5 | M MSFT MICROSOFT CORP | $43.6M | 116.9K | 5.01% | — |
| 6 | M META META PLATFORMS INC | $41.3M | 73.3K | 4.74% | — |
| 7 | A AMZN AMAZON.COM INC | $34.9M | 146.4K | 4.01% | — |
| 8 | A ABBV ABBVIE INC | $19.8M | 78.6K | 2.27% | — |
| 9 | C CSCO CISCO SYSTEMS INC | $18.9M | 161.3K | 2.18% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $16.5M | 50.3K | 1.89% | — |
| 11 | R RTX RTX CORPORATION | $16.2M | 85.5K | 1.86% | — |
| 12 | X XOM EXXON MOBIL CORP | $13.1M | 95.5K | 1.50% | — |
| 13 | A AXP AMERICAN EXPRESS COMPANY | $12.9M | 38.0K | 1.48% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $12.5M | 49.2K | 1.43% | — |
| 15 | C COF-PN CAPITAL ONE FINANCIAL CORP | $12.3M | 61.2K | 1.41% | — |
| 16 | B BAC-PS BANK OF AMERICA CORP | $12.2M | 214.5K | 1.40% | — |
| 17 | P PEP PEPSICO INC | $9.9M | 73.0K | 1.13% | — |
| 18 | K KO COCA COLA COMPANY | $9.7M | 118.9K | 1.11% | — |
| 19 | P PG PROCTER & GAMBLE CO | $9.6M | 65.5K | 1.10% | — |
| 20 | F FITB-PK FIFTH THIRD BANCORP | $9.4M | 166.1K | 1.08% | — |