McMillan Office, Inc.
CIK 2109205
13F filing for Q2 2026・No. 2,805
- Holdings
- US$870.85M
- Quarter change
- +US$89.21M
- Entries
- 507
- Net bought (estimate)
- −US$4.51M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 7
- Cut 49
- Added 19
- Corporate actions 2
- Unchanged 425
Largest holdings
507 stocks worth US$870.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCommon, Large Cap | Cut | 325,906 | US$116.47M | 13.37% |
| AAPLAppleCommon, Large Cap | Cut | 344,355 | US$99.64M | 11.44% |
| GOOGALPHABET INCCommon, Large Cap | Cut | 180,172 | US$63.66M | 7.31% |
| QQQInvesco QQQCommon, Large Cap Growth | Cut | 75,837 | US$55.85M | 6.41% |
| MSFTMicrosoftCommon, Large Cap | Added | 116,911 | US$43.61M | 5.01% |
| METAMetaCommon, Large Cap | Added | 73,313 | US$41.3M | 4.74% |
| AMZNAmazonCommon, Large Cap | Added | 146,440 | US$34.9M | 4.01% |
| ABBVABBVIE INCCommon, Large Cap Value | Cut | 78,610 | US$19.78M | 2.27% |
| CSCOCISCO SYSTEMS INCCommon, Large Cap | Cut | 161,268 | US$18.94M | 2.18% |
| JPMJPMORGAN CHASE & COCommon, Large Cap Value | Added | 50,309 | US$16.47M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.