McMillan Office, Inc. Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$830.9M

Holdings

491

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (491 positions)

StockValue
FDGRXFIDELITY GROWTH COMPANY FUND
$724K
COSTCOSTCO WHOLESALE CORP-NEW
$707K
STZCONSTELLATION BRANDS INC
$700K
LLOEWS CORPORATION
$688K
DUKDUKE ENERGY CORPORATION
$687K
DOWDOW INC
$654K
GEHCGE HEALTHCARE TECHNOLOGIES INC
$645K
PAYXPAYCHEX INC
$637K
CAHCARDINAL HEALTH INC
$631K
ROKROCKWELL AUTOMATION INC
$622K
BDXBECTON DICKINSON & CO
$618K
ORCLORACLE CORPORATION
$604K
CITCINTAS CORP
$601K
BXBLACKSTONE INC
$601K
VVISA INC
$594K
MTDMETTLER-TOLEDO INTERNATIONAL
$557K
PNCPNC FINANCIAL SVCS GROUP INC
$544K
VTRSVIATRIS INC
$528K
ANETARISTA NETWORKS INC
$524K
DOVDOVER CORPORATION
$507K
DTEDTE ENERGY COMPANY
$491K
CICIGNA GROUP (THE)
$484K
VBVANGUARD INDEX FUNDS
$481K
AMALAMALGAMATED FINANCIAL CORP
$480K
EFAISHARES MSCI EAFE ETF
$460K
QCOMQUALCOMM INC
$456K
PINSPINTEREST INC
$456K
VGSHVANGUARD SCOTTSDALE FUNDS
$452K
BKBANK NEW YORK MELLON CORP
$452K
DDOMINION ENERGY INC
$433K
MUSAMURPHY USA INC
$425K
AMDADVANCED MICRO DEVICES INC
$418K
GRUMA SAB DE CV
$414K
MDYSTANDARD & POORS MIDCAP 400
$404K
TEVATEVA PHARMACEUTICAL
$395K
BOXBOX INC
$394K
IWMISHARES RUSSELL 2000 ETF
$393K
BRBROADRIDGE FINANCIAL SOLUTIONS
$388K
WYWEYERHAEUSER CO
$373K
WATWATERS CORP
$372K
WFCWELLS FARGO & CO
$370K
FBINFORTUNE BRANDS INNOVATIONS INC
$366K
MAMASTERCARD INCORPORATED
$362K
LCTXLINEAGE CELL THERAPEUTICS INC
$360K
GSKGSK PLC
$355K
AVGOBROADCOM INC
$346K
ENBENBRIDGE INC
$344K
UNHUNITEDHEALTH GROUP INC
$330K
SCHWCHARLES SCHWAB CORP NEW
$329K
STTSTATE STREET CORP
$322K
BABOEING CO
$320K
CATCATERPILLAR INC
$318K
GILDGILEAD SCIENCES INC
$311K
FIDELITY SELECT
$304K
NFLXNETFLIX INC
$300K
NEMNEWMONT CORPORATION
$297K
DEMAXNOMURA EMERGING MARKETS FUND
$293K
GDV 4.25 PERP KTHE GABELLI DIVIDEND & INCOME
$289K
NSCNORFOLK SOUTHERN CORP
$288K
WSBCWESBANCO INC
$274K
KLICKULICKE & SOFFA INDUSTRIES INC
$268K
SLBSLB LIMITED
$268K
PHRPHREESIA INC
$262K
SOLVSOLVENTUM CORPORATION
$252K
GWWW W GRAINGER INC
$245K
SOSOUTHERN CO
$244K
DTMDT MIDSTREAM INC
$240K
ADSKAUTODESK INC
$236K
CRWVCOREWEAVE INC
$236K
IJRISHARES CORE S&P SMALL CAP ETF
$228K
PHINPHINIA INC
$225K
KRKROGER CO (THE)
$224K
AFLAFLAC INC
$220K
VWDRYVESTAS WIND SYSTEMS AS
$218K
ROPROPER TECHNOLOGIES INC
$215K
GLWCORNING INC
$210K
SIVRABRDN SILVER ETF TRUST
$202K
BIIBBIOGEN INC
$202K
FXAIXFIDELITY SALEM STR TR
$200K
COPCONOCOPHILLIPS
$196K
JCIJOHNSON CONTROLS
$195K
SBUXSTARBUCKS CORP
$193K
RDDTREDDIT INC
$193K
DNNGYORSTED A S
$192K
SYYSYSCO CORP
$191K
STNESTONECO LTD
$190K
YUMCYUM CHINA HOLDINGS INC
$189K
SHELSHELL PLC
$185K
TJXTJX COMPANIES INC NEW
$184K
TRVTHE TRAVELERS COMPANIES INC
$181K
ADMARCHER-DANIELS-MIDLAND CO
$179K
HMCHONDA MOTOR CO LTD
$176K
PHPARKER HANNIFIN CORP
$175K
CCCHEMOURS COMPANY (THE)
$172K
CHECHEMED CORPORATION
$171K
SRESEMPRA
$167K
MPCMARATHON PETE CORP
$162K
VTSAXVANGUARD INDEX TR
$159K
GPIGROUP 1 AUTOMOTIVE INC
$157K
JPM 4.625 PERP LLJPMORGAN CHASE & CO
$157K
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