Holdings of McMillan Office, Inc.
419 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Communication 25.2 %
- Technology 21.7 %
- Financials 10.7 %
- Health care 9.3 %
- Industrials 6.7 %
- Consumer staples 5.8 %
- Consumer discretionary 5.5 %
- Energy 2.3 %
- Materials 1.3 %
- Funds 0.9 %
- Utilities 0.7 %
- Unattributed 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- DK 0.6 %
- GB 0.1 %
- IL 0.1 %
- JP 0.0 %
- FR 0.0 %
- IN 0.0 %
- CH 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 398 | 755.5M $ | 99.21 % |
| 2 | DK | 3 | 4.4M $ | 0.58 % |
| 3 | GB | 5 | 688K $ | 0.09 % |
| 4 | IL | 1 | 381.8K $ | 0.05 % |
| 5 | JP | 6 | 365.6K $ | 0.05 % |
| 6 | FR | 2 | 55K $ | 0.01 % |
| 7 | IN | 1 | 42.7K $ | 0.01 % |
| 8 | CH | 2 | 18.8K $ | 0.00 % |
| 9 | FI | 1 | 7.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 327,926 | 94.3M $ | |
| 2 | Apple Inc | 345,591 | 87.7M $ | |
| 3 | Alphabet Inc | 180,307 | 51.7M $ | |
| 4 | Invesco QQQ Trust Series 1 | 76,450 | 44.1M $ | |
| 5 | Microsoft Corp | 115,956 | 42.9M $ | |
| 6 | Meta Platforms Inc | 73,132 | 41.8M $ | |
| 7 | Amazon.com Inc | 146,153 | 30.4M $ | |
| 8 | AbbVie Inc | 78,743 | 17.1M $ | |
| 9 | RTX Corp | 85,520 | 16.5M $ | |
| 10 | Exxon Mobil Corp | 95,859 | 16.3M $ | |
| 11 | JPMorgan Chase & Co | 50,231 | 14.8M $ | |
| 12 | Cisco Systems, Inc. | 161,430 | 12.5M $ | |
| 13 | Johnson & Johnson | 49,267 | 12M $ | |
| 14 | American Express Co | 38,058 | 11.5M $ | |
| 15 | PepsiCo Inc | 73,089 | 11.3M $ | |
| 16 | Capital One Financial Corp | 61,194 | 11.2M $ | |
| 17 | Bank of America Corp | 215,106 | 10.5M $ | |
| 18 | Pfizer Inc | 350,593 | 9.8M $ | |
| 19 | Procter & Gamble Co/The | 65,538 | 9.5M $ | |
| 20 | Coca-Cola Co/The | 118,882 | 9M $ | |
| 21 | Fifth Third Bancorp | 166,147 | 7.7M $ | |
| 22 | General Electric Co | 23,861 | 6.8M $ | |
| 23 | Chevron Corp | 29,029 | 6M $ | |
| 24 | GE Vernova Inc | 5,799 | 5.1M $ | |
| 25 | Abbott Laboratories | 48,781 | 5M $ | |
| 26 | Carrier Global Corp | 88,809 | 5M $ | |
| 27 | Bristol-Myers Squibb Co | 80,193 | 4.9M $ | |
| 28 | PayPal Holdings Inc | 104,538 | 4.7M $ | |
| 29 | iShares Core S&P 500 ETF | 6,944 | 4.5M $ | |
| 30 | Berkshire Hathaway Inc | 8,521 | 4.1M $ | |
| 31 | Salesforce Inc | 21,456 | 4M $ | |
| 32 | Novo Nordisk A/S | 107,554 | 4M $ | |
| 33 | Merck & Co Inc | 31,970 | 3.8M $ | |
| 34 | Albemarle Corp | 21,161 | 3.8M $ | |
| 35 | Walmart Inc | 29,753 | 3.7M $ | |
| 36 | International Business Machines Corp. | 15,196 | 3.7M $ | |
| 37 | Colgate-Palmolive Co | 42,016 | 3.6M $ | |
| 38 | Corteva Inc | 42,296 | 3.5M $ | |
| 39 | Otis Worldwide Corp | 42,475 | 3.3M $ | |
| 40 | Eli Lilly & Co | 3,554 | 3.3M $ | |
| 41 | Ameriprise Financial Inc | 7,150 | 3.2M $ | |
| 42 | Emerson Electric Co. | 23,435 | 3.1M $ | |
| 43 | Synchrony Financial | 42,592 | 2.9M $ | |
| 44 | Cognizant Technology Solutions Corp. | 46,940 | 2.9M $ | |
| 45 | NextEra Energy Inc | 30,061 | 2.8M $ | |
| 46 | Kimberly-Clark Corp | 27,544 | 2.7M $ | |
| 47 | Texas Instruments Inc | 11,898 | 2.3M $ | |
| 48 | Qnity Electronics Inc | 18,984 | 2.2M $ | |
| 49 | McDonald's Corp. | 6,974 | 2.2M $ | |
| 50 | FIDELITY COVINGTON TRUST | 10,020 | 2.1M $ | |
| 51 | Amgen Inc | 5,530 | 1.9M $ | |
| 52 | Darden Restaurants Inc | 9,880 | 1.9M $ | |
| 53 | 3M Co | 11,983 | 1.7M $ | |
| 54 | DuPont de Nemours Inc | 37,743 | 1.7M $ | |
| 55 | Union Pacific Corp | 6,764 | 1.6M $ | |
| 56 | Stryker Corp | 4,945 | 1.6M $ | |
| 57 | Automatic Data Processing Inc | 7,827 | 1.6M $ | |
| 58 | NVIDIA Corp | 9,092 | 1.6M $ | |
| 59 | Wyndham Hotels & Resorts Inc | 19,373 | 1.6M $ | |
| 60 | General Mills, Inc. | 40,972 | 1.5M $ | |
| 61 | Honeywell International Inc | 6,520 | 1.5M $ | |
| 62 | Verizon Communications Inc | 27,484 | 1.4M $ | |
| 63 | Home Depot Inc/The | 3,924 | 1.3M $ | |
| 64 | S&P Global Inc | 2,998 | 1.3M $ | |
| 65 | Vanguard Index Funds | 4,174 | 1.3M $ | |
| 66 | Goldman Sachs Group Inc/The | 1,450 | 1.2M $ | |
| 67 | Citigroup Inc | 10,619 | 1.2M $ | |
| 68 | Vanguard World Fund | 6,000 | 1.2M $ | |
| 69 | Micron Technology Inc | 3,510 | 1.2M $ | |
| 70 | Dow Inc | 26,627 | 1.1M $ | |
| 71 | Tesla Inc | 2,957 | 1.1M $ | |
| 72 | Yum! Brands Inc | 6,820 | 1.1M $ | |
| 73 | Travel + Leisure Co | 14,703 | 1M $ | |
| 74 | Clorox Co/The | 9,711 | 1M $ | |
| 75 | BorgWarner Inc | 18,000 | 976.7K $ | |
| 76 | O'Reilly Automotive Inc | 10,500 | 969.3K $ | |
| 77 | Illinois Tool Works Inc | 3,426 | 891.8K $ | |
| 78 | Allstate Corp/The | 4,260 | 883.3K $ | |
| 79 | Edwards Lifesciences Corp | 10,890 | 872.1K $ | |
| 80 | AT&T Inc | 29,810 | 864.2K $ | |
| 81 | Lowe's Cos Inc | 3,604 | 851.6K $ | |
| 82 | Pinnacle Financial Partners Inc | 9,800 | 844.2K $ | |
| 83 | Humana Inc | 4,816 | 835K $ | |
| 84 | Block Inc | 13,654 | 821.7K $ | |
| 85 | Costco Wholesale Corp | 820 | 817.1K $ | |
| 86 | Zimmer Biomet Holdings Inc | 8,687 | 785.5K $ | |
| 87 | eBay Inc | 8,603 | 783K $ | |
| 88 | Duke Energy Corp | 5,865 | 768K $ | |
| 89 | Constellation Brands Inc | 5,075 | 761.3K $ | |
| 90 | iShares Trust | 7,736 | 752.2K $ | |
| 91 | Nuveen Select Tax-Free Income Portfolio | 52,000 | 746.2K $ | |
| 92 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 93 | US Bancorp | 13,782 | 716.8K $ | |
| 94 | Fidelity Mt. Vernon Street Trust | 15,160 | 705.4K $ | |
| 95 | Walt Disney Co/The | 7,275 | 701.2K $ | |
| 96 | Loews Corp | 6,534 | 697.4K $ | |
| 97 | Cardinal Health, Inc. | 3,073 | 649.4K $ | |
| 98 | Snap Inc | 135,465 | 623.1K $ | |
| 99 | Adobe Inc | 2,425 | 589.5K $ | |
| 100 | Amalgamated Financial Corp | 15,000 | 583.1K $ | |