Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $116.5M | 13.4% | |
| AAPLApple Inc | $99.6M | 11.4% | |
| GOOGAlphabet Inc | $63.7M | 7.3% | |
| QQQInvesco Qqq Tr | $55.8M | 6.4% | |
| MSFTMicrosoft Corp | $43.6M | 5.0% | |
| METAMeta Platforms Inc | $41.3M | 4.7% | |
| AMZNAmazon.com Inc | $34.9M | 4.0% | |
| ABBVAbbvie Inc | $19.8M | 2.3% | |
| CSCOCisco Systems Inc | $18.9M | 2.2% | |
| JPMJpmorgan Chase & Co | $16.5M | 1.9% | |
| RTXRtx Corporation | $16.2M | 1.9% | |
| Exxon Mobil CorpCUSIP 30231G102 | $13.1M | 1.5% | |
| AXPAmerican Express Company | $12.9M | 1.5% | |
| JNJJohnson & Johnson | $12.5M | 1.4% | |
| COFCapital One Financial Corp | $12.3M | 1.4% | |
| BACBank Of America Corp | $12.2M | 1.4% | |
| PEPPepsico Inc | $9.9M | 1.1% | |
| KOCoca Cola Company | $9.7M | 1.1% | |
| PGProcter & Gamble Co | $9.6M | 1.1% | |
| FITBFifth Third Bancorp | $9.4M | 1.1% | |
| GEGe Aerospace | $8.9M | 1.0% | |
| PFEPfizer Inc | $8.3M | 1.0% | −1.4% |
| GEVGe Vernova Inc | $6.8M | 0.8% | |
| CARRCarrier Global Corporation | $6.5M | 0.7% | |
| IVVIshares Core S&p 500 Etf | $5.2M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | December 31, 2025 | +79.8% | $6.8M |
| TXNTexas Instruments Incorporated | December 31, 2025 | +71.8% | $3.5M |
| CSCOCisco Systems Inc | December 31, 2025 | +52.5% | $18.9M |
| CARRCarrier Global Corporation | December 31, 2025 | +38.8% | $6.5M |
| CTVACorteva Inc | December 31, 2025 | +26.3% | $3.6M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $12.5M |
| MRKMerck & Co Inc | December 31, 2025 | +22.1% | $4.1M |
| FITBFifth Third Bancorp | March 31, 2026 | +21.3% | $9.4M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $8.9M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $55.8M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $1.7M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- Topbuild CorpCUSIP 89055F103 was $54K
- Ajinomoto IncCUSIP J00882126 was $15K
- IDXXIdexx Laboratories Corp was $2,248
- HOODRobinhood Markets Inc was $1,386
- QBTSD Wave Quantum Inc was $289
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −6.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: McMillan Office, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2109205&type=13F-HR&dateb=&owner=include&count=40CIK 2109205
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2109205/000210920526000002/Filed August 13, 2026 · accession 0002109205-26-000002