§ 13F · FUND PROFILE
McMillan Office, Inc..
AUM · $871M (13F)Positions · 507Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 326K | $116M | — | — |
| 2 | AAPL | APPLE INC | 344K | $100M | — | — |
| 3 | GOOG | ALPHABET INC | 180K | $64M | — | — |
| 4 | QQQ | INVESCO QQQ TR | 76K | $56M | — | — |
| 5 | MSFT | MICROSOFT CORP | 117K | $44M | — | — |
| 6 | META | META PLATFORMS INC | 73K | $41M | — | — |
| 7 | AMZN | AMAZON.COM INC | 146K | $35M | — | — |
| 8 | ABBV | ABBVIE INC | 79K | $20M | — | — |
| 9 | CSCO | CISCO SYSTEMS INC | 161K | $19M | — | — |
| 10 | JPM | JPMORGAN CHASE & CO | 50K | $16M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCMILLAN SIGNAL
AC read
McMillan Office, Inc. is a Other fund managing $871 million in assets. The fund runs a broad portfolio of 507 positions.
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