McMillan Office, Inc.

ST. CLAIR SHORES, MI · CIK 2109205 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2011 · corporation

Assets managed$913.7m
Staff9 · 4 in investment roles
Main clients (by assets)High net worth individuals 88%, Individuals 8%, Pension plans 2%
Form ADV · 2026-03-25SEC adviser record

$870.9m reported value +11.4% vs Q1 2026

507positions

58.6%in top 10

14 new 19 added 49 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	325,906	$116.5m13.37%	13.37%	Reduced -2.0k	-2,020 -0.6%
2	APPLE INC COM AAPL	AAPL	344,355	$99.6m11.44%	11.44%	Reduced -1.2k	-1,236 -0.4%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	180,172	$63.7m7.31%	7.31%	Reduced -135	-135 -0.1%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	75,837	$55.8m6.41%	6.41%	Reduced -613	-613 -0.8%
5	MICROSOFT CORP COM MSFT	MSFT	116,911	$43.6m5.01%	5.01%	Added +955	+955 0.8%
6	META PLATFORMS INC CL A META	META	73,313	$41.3m4.74%	4.74%	Added +181	+181 0.2%
7	AMAZON COM INC COM AMZN	AMZN	146,440	$34.9m4.01%	4.01%	Added +287	+287 0.2%
8	ABBVIE INC COM ABBV	ABBV	78,610	$19.8m2.27%	2.27%	Reduced -133	-133 -0.2%
9	CISCO SYS INC COM CSCO	CSCO	161,268	$18.9m2.18%	2.18%	Reduced -162	-162 -0.1%
10	JPMORGAN CHASE & CO COM JPM	JPM	50,309	$16.5m1.89%	1.89%	Added +78	+78 0.2%
11	RTX CORPORATION COM RTX	RTX	85,520	$16.2m1.86%	1.86%	Unchanged
12	EXXON MOBIL CORP COM XOM	XOM	95,543	$13.1m1.50%	1.50%	Reduced -316	-316 -0.3%
13	AMERICAN EXPRESS CO COM AXP	AXP	38,028	$12.9m1.48%	1.48%	Reduced -30	-30 -0.1%
14	JOHNSON & JOHNSON COM JNJ	JNJ	49,167	$12.5m1.43%	1.43%	Reduced -100	-100 -0.2%
15	CAPITAL ONE FINL CORP COM COF	COF	61,194	$12.3m1.41%	1.41%	Unchanged
16	BANK AMERICA CORP COM BAC	BAC	214,456	$12.2m1.40%	1.40%	Reduced -650	-650 -0.3%
17	PEPSICO INC COM PEP	PEP	72,989	$9.9m1.13%	1.13%	Reduced -100	-100 -0.1%
18	COCA COLA CO COM KO	KO	118,882	$9.7m1.11%	1.11%	Unchanged
19	PROCTER AND GAMBLE CO COM PG	PG	65,538	$9.6m1.10%	1.10%	Unchanged
20	FIFTH THIRD BANCORP COM FITB	FITB	166,147	$9.4m1.08%	1.08%	Unchanged
21	GE AEROSPACE COM NEW GE	GE	23,861	$8.9m1.02%	1.02%	Unchanged
22	PFIZER INC COM PFE	PFE	345,681	$8.3m0.96%	0.96%	Reduced -4.9k	-4,912 -1.4%
23	GE VERNOVA INC COM GEV	GEV	5,799	$6.8m0.78%	0.78%	Unchanged
24	CARRIER GLOBAL CORPORATION COM CARR	CARR	88,809	$6.5m0.75%	0.75%	Unchanged
25	ISHARES TR CORE S&P500 ETF IVV	IVV	6,944	$5.2m0.60%	0.60%	Unchanged
26	NOVO-NORDISK A S ADR NVO	NVO	107,419	$5.1m0.59%	0.59%	Reduced -135	-135 -0.1%
27	CHEVRON CORP NEW COM CVX	CVX	28,682	$4.8m0.55%	0.55%	Reduced -347	-347 -1.2%
28	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	79,193	$4.6m0.52%	0.52%	Reduced -1.0k	-1,000 -1.2%
29	PAYPAL HLDGS INC COM PYPL	PYPL	102,186	$4.4m0.51%	0.51%	Reduced -2.4k	-2,352 -2.2%
30	ABBOTT LABS COM ABT	ABT	48,381	$4.4m0.50%	0.50%	Reduced -400	-400 -0.8%
31	ELI LILLY & CO COM LLY	LLY	3,626	$4.3m0.50%	0.50%	Added +72	+72 2.0%
32	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,196	$4.3m0.49%	0.49%	Unchanged
33	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,526	$4.3m0.49%	0.49%	Added +5	+5 0.1%
34	MERCK & CO INC COM MRK	MRK	31,930	$4.1m0.47%	0.47%	Reduced -40	-40 -0.1%
35	MICRON TECHNOLOGY INC COM MU	MU	3,515	$4.1m0.47%	0.47%	Added +5	+5 0.1%
36	COLGATE PALMOLIVE CO COM CL	CL	42,016	$3.9m0.44%	0.44%	Unchanged
37	CORTEVA INC COM CTVA	CTVA	42,256	$3.6m0.41%	0.41%	Reduced -40	-40 -0.1%
38	TEXAS INSTRS INC COM TXN	TXN	11,898	$3.5m0.41%	0.41%	Unchanged
39	WALMART INC COM WMT	WMT	29,653	$3.4m0.39%	0.39%	Reduced -100	-100 -0.3%
40	EMERSON ELEC CO COM EMR	EMR	23,435	$3.4m0.39%	0.39%	Unchanged
41	SALESFORCE INC COM CRM	CRM	21,238	$3.3m0.38%	0.38%	Reduced -218	-218 -1.0%
42	AMERIPRISE FINL INC COM AMP	AMP	7,150	$3.3m0.38%	0.38%	Unchanged
43	SYNCHRONY FINANCIAL COM SYF	SYF	42,592	$3.2m0.37%	0.37%	Unchanged
44	QNITY ELECTRONICS INC COMMON STOCK Q	Q	18,762	$3.1m0.35%	0.35%	Reduced -222	-222 -1.2%
45	RBC FDS TR US MONEY MARKETS TIMXX	TIMXX	3,046,707	$3.0m0.35%	0.35%	Reduced -3.0m	-2,962,626 -49.3%
46	OTIS WORLDWIDE CORP COM OTIS	OTIS	42,260	$3.0m0.35%	0.35%	Reduced -215	-215 -0.5%
47	KIMBERLY-CLARK CORP COM KMB	KMB	27,033	$3.0m0.34%	0.34%	Reduced -511	-511 -1.9%
48	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	10,020	$2.9m0.33%	0.33%	Unchanged
49	ALBEMARLE CORP COM ALB	ALB	19,661	$2.7m0.30%	0.30%	Reduced -1.5k	-1,500 -7.1%
50	NEXTERA ENERGY INC COM NEE	NEE	30,061	$2.6m0.30%	0.30%	Unchanged
51	CHUBB LIMITED COM CB	CB	6,486	$2.2m0.25%	0.25%	Unchanged
52	MEDTRONIC PLC SHS MDT	MDT	28,222	$2.2m0.25%	0.25%	Reduced -325	-325 -1.1%
53	NVIDIA CORPORATION COM NVDA	NVDA	10,912	$2.2m0.25%	0.25%	Added +1.8k	+1,820 20.0%
54	DARDEN RESTAURANTS INC COM DRI	DRI	9,880	$2.0m0.23%	0.23%	Unchanged
55	AMGEN INC COM AMGN	AMGN	5,530	$2.0m0.23%	0.23%	Unchanged
56	3M CO COM MMM	MMM	11,983	$1.9m0.22%	0.22%	Unchanged
57	HUMANA INC COM HUM	HUM	4,816	$1.9m0.22%	0.22%	Unchanged
58	MCDONALDS CORP COM MCD	MCD	6,943	$1.9m0.22%	0.22%	Reduced -31	-31 -0.4%
59	UNION PAC CORP COM UNP	UNP	6,764	$1.8m0.21%	0.21%	Unchanged
60	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	46,507	$1.8m0.21%	0.21%	Reduced -433	-433 -0.9%
61	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	7,827	$1.8m0.20%	0.20%	Unchanged
62	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	12,540	$1.7m0.20%	0.20%	New
63	WYNDHAM HOTELS & RESORTS INC COM WH	WH	19,373	$1.6m0.19%	0.19%	Unchanged
64	STRYKER CORPORATION COM SYK	SYK	4,945	$1.6m0.18%	0.18%	Unchanged
65	LINDE PLC SHS LIN	LIN	2,951	$1.5m0.18%	0.18%	Reduced -10	-10 -0.3%
66	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,174	$1.5m0.18%	0.18%	Unchanged
67	CITIGROUP INC COM NEW C	C	10,504	$1.5m0.17%	0.17%	Reduced -115	-115 -1.1%
68	GOLDMAN SACHS GROUP INC COM GS	GS	1,450	$1.5m0.17%	0.17%	Unchanged
69	TESLA INC COM TSLA	TSLA	3,446	$1.4m0.17%	0.17%	Added +489	+489 16.5%
70	GENERAL MLS INC COM GIS	GIS	40,422	$1.4m0.16%	0.16%	Reduced -550	-550 -1.3%
71	HOME DEPOT INC COM HD	HD	3,624	$1.3m0.15%	0.15%	Reduced -300	-300 -7.7%
72	S&P GLOBAL INC COM SPGI	SPGI	2,998	$1.2m0.14%	0.14%	Unchanged
73	BORGWARNER INC COM BWA	BWA	18,000	$1.2m0.14%	0.14%	Unchanged
74	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	6,000	$1.2m0.13%	0.13%	Unchanged
75	VERIZON COMMUNICATIONS INC COM VZ	VZ	27,484	$1.2m0.13%	0.13%	Unchanged
76	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,955	$1.1m0.13%	0.13%	Unchanged
77	TRAVEL PLUS LEISURE CO COM TNL	TNL	14,703	$1.1m0.13%	0.13%	Unchanged
78	YUM BRANDS INC COM YUM	YUM	6,820	$1.1m0.13%	0.13%	Unchanged
79	BLOCK INC CL A XYZ	XYZ	13,654	$1.0m0.12%	0.12%	Unchanged
80	Vanguard Intermediate-Term Tax-Exempt Fund MUTUAL FUND VWIUX	VWIUX	74,000	$1.0m0.12%	0.12%	Unchanged
81	ALLSTATE CORP COM ALL	ALL	4,260	$1.0m0.12%	0.12%	Unchanged
82	EDWARDS LIFESCIENCES CORP COM EW	EW	10,890	$985.1k0.11%	0.11%	Unchanged
83	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	9,750	$983.6k0.11%	0.11%	Reduced -50	-50 -0.5%
84	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	10,500	$966.9k0.11%	0.11%	Unchanged
85	EBAY INC. COM EBAY	EBAY	8,603	$961.4k0.11%	0.11%	Unchanged
86	CLOROX CO DEL COM CLX	CLX	9,711	$926.8k0.11%	0.11%	Unchanged
87	ILLINOIS TOOL WKS INC COM ITW	ITW	3,426	$926.6k0.11%	0.11%	Unchanged
88	FIDELITY GROWTH COMPANY EQUITY FUNDS FDGRX	FDGRX	15,160	$894.4k0.10%	0.10%	Unchanged
89	LORD ABBETT U S GOVERNMENT US MONEY MARKETS LACXX	LACXX	860,265	$860.3k0.10%	0.10%	Reduced -1.0m	-1,000,340 -53.8%
90	ISHARES TR RUS MID CAP ETF IWR	IWR	7,736	$853.4k0.10%	0.10%	Unchanged
91	US BANCORP DEL COM NEW USB	USB	13,782	$832.4k0.10%	0.10%	Unchanged
92	LOWES COS INC COM LOW	LOW	3,604	$794.6k0.09%	0.09%	Unchanged
93	ROCKWELL AUTOMATION INC COM ROK	ROK	1,600	$792.1k0.09%	0.09%	Unchanged
94	COSTCO WHSL CORP NEW COM COST	COST	824	$770.8k0.09%	0.09%	Added +4	+4 0.5%
95	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.09%	0.09%	Unchanged
96	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	8,687	$747.9k0.09%	0.09%	Unchanged
97	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	52,000	$744.1k0.09%	0.09%	Unchanged
98	DUKE ENERGY CORP NEW COM NEW DUK	DUK	5,865	$742.4k0.09%	0.09%	Unchanged
99	LOEWS CORP COM L	L	6,534	$739.7k0.08%	0.08%	Unchanged
100	CARDINAL HEALTH INC COM CAH	CAH	3,073	$730.0k0.08%	0.08%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	12,581	$1.7m12.6k shares
HONEYWELL INTL INC		3,260	$1.5m3.3k shares
TOPBUILD CORP BLD	BLD	154	$54.1k154 shares
AJINOMOTO CO INC AJINF	AJINF	500	$15.0k500 shares
IDEXX LABS INC IDXX	IDXX	4	$2.2k4 shares
ROBINHOOD MKTS INC HOOD	HOOD	20	$1.4k20 shares
D-WAVE QUANTUM INC QBTS	QBTS	20	$28920 shares