Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US398755.5M $99.21 %
2DK34.4M $0.58 %
3GB5688K $0.09 %
4IL1381.8K $0.05 %
5JP6365.6K $0.05 %
6FR255K $0.01 %
7IN142.7K $0.01 %
8CH218.8K $0.00 %
9FI17.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Rockwell Automation Inc 1,600574.2K $
102Viatris Inc 41,370558.9K $
103GE HealthCare Technologies Inc 7,828557.2K $
104DTE Energy Co 3,808556.8K $
105Dover Corp 2,600542K $
106Cintas Corp 3,200541.2K $
107Paychex Inc 5,687523.9K $
108Murphy USA Inc 1,055521.1K $
109Visa Inc 1,695512.3K $
110Mettler-Toledo International Inc 400504.5K $
111Arista Networks Inc 4,000491.1K $
112Vanguard Small-Cap ETF 1,865488.5K $
113Becton Dickinson & Co 3,105488.2K $
114Cigna Group/The 1,762470K $
115iShares MSCI EAFE ETF 4,800466.2K $
116Bank of New York Mellon Corp/The 3,900462.7K $
117Dominion Energy Inc 7,393457K $
118Oracle Corp 3,100456K $
119Vanguard Scottsdale Funds 7,700450.8K $
120Blackstone Inc 3,900448.5K $
121Marathon Petroleum Corp 1,750427.3K $
122Waters Corp 1,410419.9K $
123State Street SPDR S&P MidCap 400 ETF Trust 670413.2K $
124GSK PLC 7,241399.6K $
125Advanced Micro Devices Inc 1,955397.7K $
126iShares Russell 2000 ETF 1,600396.8K $
127Caterpillar Inc 559396K $
128Weyerhaeuser Co 15,767385.2K $
129Teva Pharmaceutical Industries Ltd 12,675381.8K $
130Netflix Inc 3,913376.2K $
131Broadcom Inc 1,155357.5K $
132PNC Financial Services Group Inc/The 1,707355.2K $
133Gilead Sciences Inc 2,540354K $
134QUALCOMM Inc 2,670343.8K $
135Lineage Cell Therapeutics Inc 216,000341.3K $
136Kulicke & Soffa Industries Inc 5,100335.2K $
137Corning Inc 2,400326.3K $
138Newmont Corp 2,980322.6K $
139Chemours Co/The 14,460318.6K $
140Mastercard Inc 635317.3K $
141Wells Fargo & Co 3,978316.7K $
142State Street Corp 2,500316.4K $
143Charles Schwab Corp/The 3,300310.1K $
144Pinterest Inc 16,750307.2K $
145Box Inc 12,990307.1K $
146Boeing Co/The 1,476293.8K $
147Fortune Brands Innovations Inc 7,329285.6K $
148WesBanco Inc 8,250284.5K $
149Broadridge Financial Solutions Inc 1,742283K $
150ConocoPhillips 2,100277.2K $
151UnitedHealth Group Inc 1,000270.6K $
152DT Midstream Inc 2,009270.6K $
153Southern Co/The 2,800270.3K $
154Kroger Co/The 3,600260.5K $
155Phinia Inc 3,600246.4K $
156Orsted A/S 30,000240.5K $
157CoreWeave Inc 3,100240.2K $
158iShares Core S&P Small-Cap ETF 1,900236.2K $
159Vestas Wind Systems A/S 24,000234.6K $
160Archer-Daniels-Midland Co 3,122226.9K $
161APA Corp 5,250222.8K $
162Aflac Inc 2,000219.4K $
163ABRDN SILVER ETF TRUST 3,000214.8K $
164Biogen Inc 1,150210.8K $
165Starbucks Corp 2,300206.1K $
166Solventum Corp 3,118203.6K $
167Norfolk Southern Corp 700200.9K $
168Fidelity Concord Street Trust 843191.8K $
169TJX Cos Inc/The 1,200191.6K $
170Autodesk Inc 800191.5K $
171Sysco Corp 2,600185.5K $
172Sempra 1,900184.6K $
173Shell PLC 1,979184.1K $
174Travelers Cos Inc/The 625182.3K $
175Parker-Hannifin Corp 200179K $
176Yum China Holdings Inc 3,665178.8K $
177Vanguard Growth ETF 400174.7K $
178CSX Corp 4,200172.4K $
179Roper Technologies Inc 485171.6K $
180INVESCO AEROSPACE & DEFEN 1,000165.7K $
181Lockheed Martin Corp 270163.2K $
182Novartis AG 1,068163.1K $
183Air Products and Chemicals Inc 532154.5K $
184Chemed Corp 400151.1K $
185SPDR Gold Shares 350150.6K $
186Honda Motor Co Ltd 6,000145.9K $
187Teleflex Inc 1,200143.5K $
188Tredegar Corp 17,880142.1K $
189Vanguard Scottsdale Funds 1,400140.2K $
190Phreesia Inc 16,495138.2K $
191Sherwin-Williams Co/The 420134.6K $
192Vertex Pharmaceuticals Inc 300134K $
193Group 1 Automotive Inc 400132.3K $
194iShares Trust 600131.3K $
195WW Grainger Inc 118128.7K $
196Nuvera Communications Inc 9,600126.8K $
197Solstice Advanced Materials Inc 1,628124K $
198Toyota Motor Corp 600123.7K $
199Vanguard S&P 500 ETF 204121.9K $
200Applied Materials Inc 350119.6K $