Vault-13

McMillan Office, Inc.

ST. CLAIR SHORES, MI · CIK 2109205 · 13F filing filed 2026-02-12

SEC-registered investment adviser since 2011 · corporation

$830.9m reported value
491positions
58.5%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 328,883 $102.9m12.39% 12.39% First filing
2 APPLE INC COM AAPL AAPL 344,239 $93.6m11.26% 11.26% First filing
3 ALPHABET INC CAP STK CL C GOOG GOOG 180,867 $56.8m6.83% 6.83% First filing
4 MICROSOFT CORP COM MSFT MSFT 113,863 $55.1m6.63% 6.63% First filing
5 META PLATFORMS INC CL A META META 73,028 $48.2m5.80% 5.80% First filing
6 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 76,481 $47.0m5.65% 5.65% First filing
7 AMAZON COM INC COM AMZN AMZN 141,333 $32.6m3.93% 3.93% First filing
8 ABBVIE INC COM ABBV ABBV 78,868 $18.0m2.17% 2.17% First filing
9 JPMORGAN CHASE & CO COM JPM JPM 50,153 $16.2m1.94% 1.94% First filing
10 RTX CORPORATION COM RTX RTX 85,920 $15.8m1.90% 1.90% First filing
11 CAPITAL ONE FINL CORP COM COF COF 61,194 $14.8m1.78% 1.78% First filing
12 AMERICAN EXPRESS CO COM AXP AXP 38,158 $14.1m1.70% 1.70% First filing
13 CISCO SYS INC COM CSCO CSCO 161,580 $12.4m1.50% 1.50% First filing
14 BANK AMERICA CORP COM BAC BAC 217,106 $11.9m1.44% 1.44% First filing
15 EXXON MOBIL CORP COM XOM XOM 97,180 $11.7m1.41% 1.41% First filing
16 PEPSICO INC COM PEP PEP 76,223 $10.9m1.32% 1.32% First filing
17 JOHNSON & JOHNSON COM JNJ JNJ 49,267 $10.2m1.23% 1.23% First filing
18 PROCTER AND GAMBLE CO COM PG PG 66,126 $9.5m1.14% 1.14% First filing
19 PFIZER INC COM PFE PFE 363,627 $9.1m1.09% 1.09% First filing
20 COCA COLA CO COM KO KO 119,982 $8.4m1.01% 1.01% First filing
21 COMERICA INC COM CMA CMA 89,032 $7.7m0.93% 0.93% First filing
22 GE AEROSPACE COM NEW GE GE 23,767 $7.3m0.88% 0.88% First filing
23 PAYPAL HLDGS INC COM PYPL PYPL 108,896 $6.4m0.77% 0.77% First filing
24 ABBOTT LABS COM ABT ABT 48,781 $6.1m0.74% 0.74% First filing
25 NOVO-NORDISK A S ADR NVO NVO 114,419 $5.8m0.70% 0.70% First filing
26 SALESFORCE INC COM CRM CRM 21,196 $5.6m0.68% 0.68% First filing
27 CARRIER GLOBAL CORPORATION COM CARR CARR 90,996 $4.8m0.58% 0.58% First filing
28 ISHARES TR CORE S&P500 ETF IVV IVV 6,944 $4.8m0.57% 0.57% First filing
29 INTERNATIONAL BUSINESS MACHS COM IBM IBM 15,444 $4.6m0.55% 0.55% First filing
30 CHEVRON CORP NEW COM CVX CVX 29,229 $4.5m0.54% 0.54% First filing
31 BRISTOL-MYERS SQUIBB CO COM BMY BMY 81,493 $4.4m0.53% 0.53% First filing
32 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 8,521 $4.3m0.52% 0.52% First filing
33 COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH CTSH 47,240 $3.9m0.47% 0.47% First filing
34 OTIS WORLDWIDE CORP COM OTIS OTIS 44,825 $3.9m0.47% 0.47% First filing
35 GE VERNOVA INC COM GEV GEV 5,799 $3.8m0.46% 0.46% First filing
36 ELI LILLY & CO COM LLY LLY 3,521 $3.8m0.46% 0.46% First filing
37 MERCK & CO INC COM MRK MRK 35,269 $3.7m0.45% 0.45% First filing
38 WALMART INC COM WMT WMT 32,753 $3.6m0.44% 0.44% First filing
39 SYNCHRONY FINANCIAL COM SYF SYF 42,592 $3.6m0.43% 0.43% First filing
40 AMERIPRISE FINL INC COM AMP AMP 7,150 $3.5m0.42% 0.42% First filing
41 COLGATE PALMOLIVE CO COM CL CL 42,016 $3.3m0.40% 0.40% First filing
42 SPROTT PHYSICAL SILVER TR TR UNIT PSLV PSLV 140,000 $3.3m0.40% 0.40% First filing
43 EMERSON ELEC CO COM EMR EMR 23,435 $3.1m0.37% 0.37% First filing
44 KIMBERLY-CLARK CORP COM KMB KMB 30,044 $3.0m0.36% 0.36% First filing
45 ALBEMARLE CORP COM ALB ALB 21,161 $3.0m0.36% 0.36% First filing
46 CORTEVA INC COM CTVA CTVA 42,296 $2.8m0.34% 0.34% First filing
47 MEDTRONIC PLC SHS MDT MDT 28,852 $2.8m0.33% 0.33% First filing
48 NEXTERA ENERGY INC COM NEE NEE 30,061 $2.4m0.29% 0.29% First filing
49 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 10,020 $2.3m0.27% 0.27% First filing
50 MCDONALDS CORP COM MCD MCD 6,974 $2.1m0.26% 0.26% First filing
51 LORD ABBETT U S GOVERNMENT US MONEY MARKETS LACXX LACXX 2,083,624 $2.1m0.25% 0.25% First filing
52 CHUBB LIMITED COM CB CB 6,486 $2.0m0.24% 0.24% First filing
53 AUTOMATIC DATA PROCESSING IN COM ADP ADP 7,827 $2.0m0.24% 0.24% First filing
54 TEXAS INSTRS INC COM TXN TXN 11,398 $2.0m0.24% 0.24% First filing
55 3M CO COM MMM MMM 12,261 $2.0m0.24% 0.24% First filing
56 GENERAL MLS INC COM GIS GIS 41,372 $1.9m0.23% 0.23% First filing
57 DARDEN RESTAURANTS INC COM DRI DRI 9,880 $1.8m0.22% 0.22% First filing
58 AMGEN INC COM AMGN AMGN 5,530 $1.8m0.22% 0.22% First filing
59 STRYKER CORPORATION COM SYK SYK 4,945 $1.7m0.21% 0.21% First filing
60 S&P GLOBAL INC COM SPGI SPGI 2,998 $1.6m0.19% 0.19% First filing
61 UNION PAC CORP COM UNP UNP 6,764 $1.6m0.19% 0.19% First filing
62 QNITY ELECTRONICS INC COMMON STOCK Q Q 19,052 $1.6m0.19% 0.19% First filing
63 DUPONT DE NEMOURS INC COM DWDP DWDP 37,909 $1.5m0.18% 0.18% First filing
64 WYNDHAM HOTELS & RESORTS INC COM WH WH 19,373 $1.5m0.18% 0.18% First filing
65 NVIDIA CORPORATION COM NVDA NVDA 7,552 $1.4m0.17% 0.17% First filing
66 HOME DEPOT INC COM HD HD 3,924 $1.4m0.16% 0.16% First filing
67 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 4,324 $1.3m0.16% 0.16% First filing
68 GOLDMAN SACHS GROUP INC COM GS GS 1,450 $1.3m0.15% 0.15% First filing
69 HONEYWELL INTL INC COM COM 6,520 $1.3m0.15% 0.15% First filing
70 LINDE PLC SHS LIN LIN 2,961 $1.3m0.15% 0.15% First filing
71 CITIGROUP INC COM NEW C C 10,619 $1.2m0.15% 0.15% First filing
72 HUMANA INC COM HUM HUM 4,816 $1.2m0.15% 0.15% First filing
73 VERIZON COMMUNICATIONS INC COM VZ VZ 27,884 $1.1m0.14% 0.14% First filing
74 YUM BRANDS INC COM YUM YUM 7,360 $1.1m0.13% 0.13% First filing
75 VANGUARD WORLD FD UTILITIES ETF VPU VPU 6,000 $1.1m0.13% 0.13% First filing
76 TESLA INC COM TSLA TSLA 2,468 $1.1m0.13% 0.13% First filing
77 SNAP INC CL A SNAP SNAP 137,165 $1.1m0.13% 0.13% First filing
78 CLOROX CO DEL COM CLX CLX 10,711 $1.1m0.13% 0.13% First filing
79 RBC FDS TR US MONEY MARKETS TIMXX TIMXX 1,049,733 $1.0m0.13% 0.13% First filing
80 TRAVEL PLUS LEISURE CO COM TNL TNL 14,863 $1.0m0.13% 0.13% First filing
81 Vanguard Intermediate-Term Tax-Exempt Fund MUTUAL FUND VWIUX VWIUX 74,000 $1.0m0.12% 0.12% First filing
82 MICRON TECHNOLOGY INC COM MU MU 3,500 $998.9k0.12% 0.12% First filing
83 PINNACLE FINL PARTNERS INC COM COM 10,200 $973.2k0.12% 0.12% First filing
84 OREILLY AUTOMOTIVE INC COM ORLY ORLY 10,500 $957.7k0.12% 0.12% First filing
85 EDWARDS LIFESCIENCES CORP COM EW EW 10,890 $928.4k0.11% 0.11% First filing
86 BLOCK INC CL A XYZ XYZ 14,014 $912.2k0.11% 0.11% First filing
87 ALLSTATE CORP COM ALL ALL 4,260 $886.7k0.11% 0.11% First filing
88 LOWES COS INC COM LOW LOW 3,604 $869.1k0.10% 0.10% First filing
89 ADOBE INC COM ADBE ADBE 2,425 $848.7k0.10% 0.10% First filing
90 ILLINOIS TOOL WKS INC COM ITW ITW 3,426 $843.8k0.10% 0.10% First filing
91 DISNEY WALT CO COM DIS DIS 7,278 $828.0k0.10% 0.10% First filing
92 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 9,152 $823.0k0.10% 0.10% First filing
93 BORGWARNER INC COM BWA BWA 18,000 $811.1k0.10% 0.10% First filing
94 AT&T INC COM T T 31,198 $775.0k0.09% 0.09% First filing
95 ISHARES SILVER TR ISHARES SLV SLV 12,000 $773.0k0.09% 0.09% First filing
96 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $754.8k0.09% 0.09% First filing
97 EBAY INC. COM EBAY EBAY 8,603 $749.3k0.09% 0.09% First filing
98 ISHARES TR RUS MID CAP ETF IWR IWR 7,736 $744.7k0.09% 0.09% First filing
99 US BANCORP DEL COM NEW USB USB 13,782 $735.4k0.09% 0.09% First filing
100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP NXP 52,000 $733.2k0.09% 0.09% First filing