McMillan Office
McMillan Office reported 507 stocks worth $871M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (13.4%), AAPL (11.4%) and GOOG (7.3%). Compared with Q1 2026, the fund opened new positions in DD, added to MSFT, META and AMZN, trimmed GOOGL, AAPL and QQQ and sold out of DD, AJINF and IDXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $116M | 13.4% | 326K | −2,020 (−1%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $99.6M | 11.4% | 344K | −1,236 (−0%) | 3 of 3 | |
| 3 |  GOOG Alphabet Inc | $63.7M | 7.3% | 180K | No change | 3 of 3 | |
| 4 |  QQQ Invesco Qqq TR | $55.8M | 6.4% | 76K | −613 (−1%) | 3 of 3 | |
| 5 |  MSFT Microsoft Corp | $43.6M | 5.0% | 117K | +955 (+1%) | 3 of 3 | |
| 6 |  META Meta Platforms Inc | $41.3M | 4.7% | 73K | +181 (+0%) | 3 of 3 | |
| 7 |  AMZN Amazon Com Inc | $34.9M | 4.0% | 146K | +287 (+0%) | 3 of 3 | |
| 8 |  ABBV Abbvie Inc | $19.8M | 2.3% | 79K | −133 (−0%) | 3 of 3 | |
| 9 |  CSCO Cisco Sys Inc | $18.9M | 2.2% | 161K | −162 (−0%) | 3 of 3 | |
| 10 |  JPM Jpmorgan Chase & Co. | $16.5M | 1.9% | 50K | +78 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $1.7M | 38K |
HONEYWELL INTL INC | $1.5M | 6,520 |
TOPBUILD CORP | $54K | 154 |
 AJINF Ajinomoto Inc | $15K | 500 |
 IDXX Idexx Labs Inc | $2K | 4 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →McMillan Office 13F FAQ
What does McMillan Office own?
McMillan Office reported 507 stocks worth $871M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (13.4%), AAPL (11.4%) and GOOG (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did McMillan Office buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 20 added to, 46 trimmed and 7 sold out. New positions include DD. It sold all of DD, AJINF and IDXX.
When will McMillan Office file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is McMillan Office's portfolio worth?
The Q2 2026 filing reports $871M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.