McMillan Office
ST. CLAIR SHORES, MIfiles as McMillan Office, Inc.
$871m in 507 US stocks at the end of 30 June 2026. The top 10 are 58.6% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$871m
Stocks
507
Top 10 share
58.6%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.2% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Topbuild<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- AjinomotoAJNMY<0.1% of the fund
- Kioxia HoldingsKXIAY<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- Robinhood Ventures Fund IRVI<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY0.5% of the fund+2%
- NvidiaNVDA0.3% of the fund+20%
- TeslaTSLA0.2% of the fund+17%
- BroadcomAVGO<0.1% of the fund+13%
- NetflixNFLX<0.1% of the fund+18%
- American Funds Growth Fund of Amer AAGTHX<0.1% of the fund+725%
- Marvell TechnologyMRVL<0.1% of the fund+5%
- Chipotle Mexican GrillCMG<0.1% of the fund+81%
- Tractor SupplyTSCO<0.1% of the fund+14%
- CienaCIEN<0.1% of the fund+14%
Cut
Sold some of their stake.
- PayPal HoldingsPYPL0.5% of the fund-2%
- RBC FDS TRTIMXX0.3% of the fund-49%
- AlbemarleALB0.3% of the fund-7%
- Home DepotHD0.1% of the fund-8%
- Lord Abbett U S GovernmentLACXX<0.1% of the fund-54%
- WeyerhaeuserWY<0.1% of the fund-26%
- W.W. GraingerGWW<0.1% of the fund-5%
- TeleflexTFX<0.1% of the fund-35%
- Old Republic InternationalORI<0.1% of the fund-4%
- MasterBrandMBC<0.1% of the fund-4%
- Avanos MED<0.1% of the fund-3%
- Kraft HeinzKHC<0.1% of the fund-73%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Honeywell InternationalHON-100%
- Topbuild COR-100%
- AjinomotoAJINF-100%
- Idexx LaboratoriesIDXX-100%
- Robinhood MarketsHOOD-100%
- D-Wave QuantumQBTS-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 6.4%
- Value
- $56m
- Shares
- 75,837
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,944
Held
- RBC FDS TRTIMXX
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,046,707
-49%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,020
Held
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,174
Held
- Vanguard World FDVPU
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,000
Held
- Vanguard TAX ExemptVWIUX
- Share
- 0.1%
- Value
- $1m
- Shares
- 74,000
Held
- Fidelity Growth Company FundFDGRX
- Share
- 0.1%
- Value
- $894,428
- Shares
- 15,160
Held
- Lord Abbett U S GovernmentLACXX
- Share
- <0.1%
- Value
- $860,265
- Shares
- 860,265
-54%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $853,436
- Shares
- 7,736
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Nuveen Select TAX Free Income PortfolioNXP
- Share
- <0.1%
- Value
- $744,120
- Shares
- 52,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 13.4% | $116m | 325,906 | Held |
| AppleAAPL | 11.4% | $100m | 344,355 | Held |
| AlphabetGOOG | 7.3% | $64m | 180,172 | Held |
| Invesco QQQ TRQQQ | 6.4% | $56m | 75,837 | Held |
| MicrosoftMSFT | 5.0% | $44m | 116,911 | Held |
| Meta PlatformsMETA | 4.7% | $41m | 73,313 | Held |
| Amazon.comAMZN | 4.0% | $35m | 146,440 | Held |
| AbbVieABBV | 2.3% | $20m | 78,610 | Held |
| Cisco SystemsCSCO | 2.2% | $19m | 161,268 | Held |
| JPMorgan ChaseJPM | 1.9% | $16m | 50,309 | Held |
| RTXRTX | 1.9% | $16m | 85,520 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $13m | 95,543 | Held |
| American ExpressAXP | 1.5% | $13m | 38,028 | Held |
| Johnson & JohnsonJNJ | 1.4% | $12m | 49,167 | Held |
| Capital One FinancialCOF | 1.4% | $12m | 61,194 | Held |
| Bank of AmericaBAC | 1.4% | $12m | 214,456 | Held |
| PepsiCoPEP | 1.1% | $10m | 72,989 | Held |
| Coca-ColaKO | 1.1% | $10m | 118,882 | Held |
| Procter & GamblePG | 1.1% | $10m | 65,538 | Held |
| Fifth Third BancorpFITB | 1.1% | $9m | 166,147 | Held |
| General ElectricGE | 1.0% | $9m | 23,861 | Held |
| PfizerPFE | 1.0% | $8m | 345,681 | Held |
| GE VernovaGEV | 0.8% | $7m | 5,799 | Held |
| Carrier GlobalCARR | 0.7% | $7m | 88,809 | Held |
| Ishares TRIVV | 0.6% | $5m | 6,944 | Held |
| Novo Nordisk A SNVO | 0.6% | $5m | 107,419 | Held |
| ChevronCVX | 0.5% | $5m | 28,682 | Held |
| Bristol-Myers SquibbBMY | 0.5% | $5m | 79,193 | Held |
| PayPal HoldingsPYPL | 0.5% | $4m | 102,186 | -2% |
| Abbott LaboratoriesABT | 0.5% | $4m | 48,381 | Held |
| Eli LillyLLY | 0.5% | $4m | 3,626 | +2% |
| International Business MachinesIBM | 0.5% | $4m | 15,196 | Held |
| Berkshire HathawayBRK-B | 0.5% | $4m | 8,526 | Held |
| MerckMRK | 0.5% | $4m | 31,930 | Held |
| Micron TechnologyMU | 0.5% | $4m | 3,515 | Held |
| Colgate-PalmoliveCL | 0.4% | $4m | 42,016 | Held |
| CortevaCTVA | 0.4% | $4m | 42,256 | Held |
| Texas InstrumentsTXN | 0.4% | $4m | 11,898 | Held |
| WalmartWMT | 0.4% | $3m | 29,653 | Held |
| Emerson ElectricEMR | 0.4% | $3m | 23,435 | Held |
| SalesforceCRM | 0.4% | $3m | 21,238 | Held |
| Ameriprise FinancialAMP | 0.4% | $3m | 7,150 | Held |
| Synchrony FinancialSYF | 0.4% | $3m | 42,592 | Held |
| Qnity ElectronicsQ | 0.4% | $3m | 18,762 | Held |
| RBC FDS TRTIMXX | 0.3% | $3m | 3,046,707 | -49% |
| Otis WorldwideOTIS | 0.3% | $3m | 42,260 | Held |
| Kimberly-ClarkKMB | 0.3% | $3m | 27,033 | Held |
| Fidelity Covington TrustFTEC | 0.3% | $3m | 10,020 | Held |
| AlbemarleALB | 0.3% | $3m | 19,661 | -7% |
| NextEra EnergyNEE | 0.3% | $3m | 30,061 | Held |
| ChubbCB | 0.3% | $2m | 6,486 | Held |
| MedtronicMDT | 0.3% | $2m | 28,222 | Held |
| NvidiaNVDA | 0.3% | $2m | 10,912 | +20% |
| Darden RestaurantsDRI | 0.2% | $2m | 9,880 | Held |
| AmgenAMGN | 0.2% | $2m | 5,530 | Held |
| 3MMMM | 0.2% | $2m | 11,983 | Held |
| HumanaHUM | 0.2% | $2m | 4,816 | Held |
| McDonald'sMCD | 0.2% | $2m | 6,943 | Held |
| Union PacificUNP | 0.2% | $2m | 6,764 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $2m | 46,507 | Held |
| Automatic Data ProcessingADP | 0.2% | $2m | 7,827 | Held |
| DuPont de NemoursDD | 0.2% | $2m | 12,540 | New |
| Wyndham Hotels & ResortsWH | 0.2% | $2m | 19,373 | Held |
| StrykerSYK | 0.2% | $2m | 4,945 | Held |
| LindeLIN | 0.2% | $2m | 2,951 | Held |
| Vanguard Index FDSVBK | 0.2% | $2m | 4,174 | Held |
| CitigroupC | 0.2% | $1m | 10,504 | Held |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,450 | Held |
| TeslaTSLA | 0.2% | $1m | 3,446 | +17% |
| General MillsGIS | 0.2% | $1m | 40,422 | Held |
| Home DepotHD | 0.1% | $1m | 3,624 | -8% |
| S&P GlobalSPGI | 0.1% | $1m | 2,998 | Held |
| BorgwarnerBWA | 0.1% | $1m | 18,000 | Held |
| Vanguard World FDVPU | 0.1% | $1m | 6,000 | Held |
| Verizon CommunicationsVZ | 0.1% | $1m | 27,484 | Held |
| Advanced Micro DevicesAMD | 0.1% | $1m | 1,955 | Held |
| Travel & LeisureTNL | 0.1% | $1m | 14,703 | Held |
| YUM BrandsYUM | 0.1% | $1m | 6,820 | Held |
| BlockXYZ | 0.1% | $1m | 13,654 | Held |
| Vanguard TAX ExemptVWIUX | 0.1% | $1m | 74,000 | Held |
| AllstateALL | 0.1% | $1m | 4,260 | Held |
| Edwards LifesciencesEW | 0.1% | $985,109 | 10,890 | Held |
| Pinnacle Financial PartnersPNFP | 0.1% | $983,580 | 9,750 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $966,945 | 10,500 | Held |
| eBayEBAY | 0.1% | $961,385 | 8,603 | Held |
| CloroxCLX | 0.1% | $926,818 | 9,711 | Held |
| Illinois Tool WorksITW | 0.1% | $926,630 | 3,426 | Held |
| Fidelity Growth Company FundFDGRX | 0.1% | $894,428 | 15,160 | Held |
| Lord Abbett U S GovernmentLACXX | <0.1% | $860,265 | 860,265 | -54% |
| Ishares TRIWR | <0.1% | $853,436 | 7,736 | Held |
| US BancorpUSB | <0.1% | $832,433 | 13,782 | Held |
| Lowe's CompaniesLOW | <0.1% | $794,646 | 3,604 | Held |
| Rockwell AutomationROK | <0.1% | $792,128 | 1,600 | Held |
| Costco WholesaleCOST | <0.1% | $770,827 | 824 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Zimmer Biomet HoldingsZBH | <0.1% | $747,896 | 8,687 | Held |
| Nuveen Select TAX Free Income PortfolioNXP | <0.1% | $744,120 | 52,000 | Held |
| Duke EnergyDUK | <0.1% | $742,392 | 5,865 | Held |
| LoewsL | <0.1% | $739,714 | 6,534 | Held |
| Cardinal HealthCAH | <0.1% | $730,022 | 3,073 | Held |
Showing the largest 100 of 507.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 4.8% since 31 December 2025.
Where the money is
Media & telecom25.8%
Technology22.2%
Financial services10.9%
Health care9.1%
Industrials7.0%
Retail & consumer6.0%
Everyday goods5.1%
Energy2.3%
Materials1.2%
Utilities0.6%
Real estate0.1%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.