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Disclosery

McMillan Office, Inc.

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13F filer, CIK 2109205, ST. CLAIR SHORES, MI

McMillan Office, Inc. reported $870,851,433 across 507 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 58.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109205-26-000002

Period
2026-06-30
Reported value
$871M
Holdings
507
Top 10 weight
58.63%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDnew+12,540$1.7M
HONnew+3,259$730K
HONAnew+3,259$720K
NVDAadded+1,820$364K
MSFTadded+955$356K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RBC FDS TRreduced-2,962,626-$2.96M
DDexited-37,743-$1.73M
HONexited-6,520-$1.47M
LORD ABBETT U S GOVERNMENTreduced-1,000,340-$1M
GOOGLreduced-2,020-$722K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002109205-26-000002, largest first. % of portfolio is the value over $870,851,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares 120$67<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$57<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 161 shares 161$53<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$26<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$23<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 20 shares 20$5<0.01%0Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$1<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC37,743$1.73Mshares
HONHONEYWELL INTL INC6,520$1.47Mshares
BLDTOPBUILD COR154$54.1Kshares
AJINOMOTO INCAJINOMOTO INC500$15Kshares
IDXXIDEXX LABS INC4$2.25Kshares
HOODROBINHOOD MKTS INC20$1.39Kshares
QBTSD-WAVE QUANTUM INC20$289shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002109205-26-000002 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002109205-26-000002 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002109205-26-000001 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001398344-26-002832 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set