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
201AutoNation Inc 600117.2K $
202iShares MSCI Emerging Markets ETF 2,050116.4K $
203Reddit Inc 840113.1K $
204T Rowe Price Group Inc 1,252112.9K $
205Warner Bros Discovery Inc 4,103112.7K $
206Alliant Energy Corp 1,544110.8K $
207Copart Inc 3,284109K $
208Four Corners Property Trust Inc 4,500106.4K $
209Graham Holdings Co 100105.7K $
210Tractor Supply Co 2,326105.4K $
211Analog Devices Inc 324103.1K $
212Masco Corp 1,700102.6K $
213iShares Biotechnology ETF 600101.3K $
214Phillips 66 552100.6K $
215Charter Communications, Inc. 465100.4K $
216Lincoln National Corp 2,80099.4K $
217Northrop Grumman Corp 14296.9K $
218iShares Core S&P Mid-Cap ETF 1,42596.2K $
219Quest Diagnostics Inc 48695.2K $
220TRP INST FLOATING RATE FUND 10,26094.7K $
221Haleon PLC 9,05590.6K $
222MAINSTAY HIGH YIELD MUNICIPAL BOND FUND 7,74790.1K $
223Microchip Technology Inc 1,35087.2K $
224Old Republic International Corp 2,15686K $
225Howard Hughes Holdings Inc 1,30382.4K $
226Lyft Inc 5,85077.8K $
227Hershey Co/The 35874.4K $
228Etsy Inc 1,40070K $
229Edison International 92067.3K $
230American Electric Power Co Inc 51167K $
231Danaher Corp 35066.4K $
232Palantir Technologies Inc 43964.2K $
233Masterbrand Inc 7,66363.7K $
234FedEx Corp 17562.3K $
235Deere & Co 11062K $
236Vanguard Extended Market ETF 30161.9K $
237Target Corp 50060.6K $
238Progressive Corp/The 30560.5K $
239Everus Construction Group Inc 50659.7K $
240Marvell Technology Inc 60059.4K $
241Bloom Energy Corp 42657.7K $
242Occidental Petroleum Corp 85055.3K $
243DR Horton Inc 40054.9K $
244Booking Holdings Inc 1354.7K $
245AAR Corp 50054.7K $
246TopBuild Corp 15454.1K $
247JB Hunt Transport Services Inc 25053K $
248Mattel Inc 3,58252K $
249Philip Morris International Inc. 31051.3K $
250American Century Heritage Fund 2,60050.5K $
251Waste Management Inc 21950.3K $
252Chipotle Mexican Grill Inc 1,55049.6K $
253IDEX Corp 26149.5K $
254iShares Russell 1000 Growth ETF 11147.3K $
255WisdomTree Trust 90047.3K $
256Baxter International Inc 2,80047K $
257Knowles Corp 1,80046.2K $
258Doximity Inc 1,95045.4K $
259Morgan Stanley 26743.9K $
260ICICI Bank Ltd 1,65042.7K $
261Eversource Energy 61142.3K $
262MDU Resources Group Inc 2,02542K $
263Intel Corp 95041.9K $
264Knife River Corp 50641.3K $
265Centene Corp 1,20039.3K $
266Kyndryl Holdings Inc 2,75236.1K $
267Westinghouse Air Brake Technologies Corp 14335.7K $
268Campbell's Company/The 1,60035.6K $
269Eastman Chemical Co 45034.3K $
270NVE Corp 50032.8K $
271Resideo Technologies Inc 94331.8K $
272Worthington Enterprises Inc 60031.3K $
273Orange SA 1,51930.9K $
274Global Partners LP/MA 70029.5K $
275Hanover Insurance Group Inc/The 16829.1K $
276Truist Financial Corp 62928.9K $
277Marriott International Inc/MD 8828.8K $
278O-I Glass Inc 2,70028.4K $
279Hitachi Ltd 1,00028.1K $
280Vanguard FTSE All World ex US Index Fund 59927.9K $
281Ciena Corp 7027.2K $
282Prologis Inc 19125.2K $
283Coty Inc 12,39624.9K $
284Shin-Etsu Chemical Co Ltd 1,25024.6K $
285Murata Manufacturing Co Ltd 2,25024.1K $
286Sanofi SA 50024.1K $
287Applied Digital Corp 1,00023.7K $
288Ford Motor Co 1,98522.9K $
289Comcast Corp 74821.5K $
290MetLife Inc 30021.2K $
291Omnicom Group Inc 27620.8K $
292Middleby Corp/The 15019.9K $
293Hartford Insurance Group Inc/The 14419.5K $
294Fast Retailing Co Ltd 50019.4K $
295Tyson Foods Inc 30019.2K $
296Lear Corp 15819.1K $
297Simon Property Group Inc 10219K $
298NiSource Inc 40018.7K $
299Worthington Steel Inc 60018.2K $
300Vanguard FTSE All-World ex-US ETF 23617.7K $