Titelia

Holdings of McMillan Office, Inc.

419 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Communication 25.2 %
  • Technology 21.7 %
  • Financials 10.7 %
  • Health care 9.3 %
  • Industrials 6.7 %
  • Consumer staples 5.8 %
  • Consumer discretionary 5.5 %
  • Energy 2.3 %
  • Materials 1.3 %
  • Funds 0.9 %
  • Utilities 0.7 %
  • Unattributed 10.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DK 0.6 %
  • GB 0.1 %
  • IL 0.1 %
  • JP 0.0 %
  • FR 0.0 %
  • IN 0.0 %
  • CH 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US398755.5M $99.21 %
2DK34.4M $0.58 %
3GB5688K $0.09 %
4IL1381.8K $0.05 %
5JP6365.6K $0.05 %
6FR255K $0.01 %
7IN142.7K $0.01 %
8CH218.8K $0.00 %
9FI17.3K $0.00 %

Positions

RankCompanySharesValueWeight
301Freeport-McMoRan Inc 29417.3K $
302American Tower Corp 10017.3K $
303Xylem Inc/NY 14417.2K $
304Lam Research Corp 8017.1K $
305Hexcel Corp 20416.5K $
306Dell Technologies Inc 10016.4K $
307Sandoz Group AG 21316.4K $
308State Street SPDR S&P 500 ETF Trust 2516.3K $
309XPO Inc 8316.1K $
310Mondelez International Inc 27415.8K $
311FirstEnergy Corp 31115.8K $
312Ingevity Corp 21615.4K $
313Donnelley Financial Solutions Inc 32515.3K $
314Northern Trust Corp 10014K $
315Altria Group, Inc. 21013.9K $
316Vanguard Total Stock Market ETF 4313.8K $
317ITT Inc 7213.7K $
318Intercontinental Exchange Inc 8513.4K $
319Super Micro Computer Inc 50011.4K $
320Ameren Corp 10011K $
321Veralto Corp 11610.3K $
322First Trust Exchange-Traded Fund II 4009.9K $
323United Parcel Service Inc 1009.8K $
324Avanos Medical Inc 7019.8K $
325Prudential Financial, Inc. 1009.8K $
326T-Mobile US Inc 469.7K $
327Rithm Capital Corp 9809.3K $
328Cable One Inc 1009.1K $
329Monolithic Power Systems Inc 88.7K $
330Huntington Ingalls Industries, Inc. 238.7K $
331Advanced Energy Industries Inc 278.7K $
332Huntington Bancshares Inc/OH 5448.5K $
333Gen Digital Inc 4508.5K $
334ACCO Brands Corp 2,8208.5K $
335Fortive Corp 1508.3K $
336BP PLC 1768.3K $
337Organon & Co 1,2507.5K $
338Invesco DB Commodity Index Tracking Fund 2527.3K $
339Nokia Oyj 9057.3K $
340Helmerich & Payne Inc 2007.2K $
341Valvoline Inc 2036.8K $
342Invesco Solar ETF 1106.1K $
343Crocs Inc 695.7K $
344iShares Trust 655.6K $
345Fox Corp 955.5K $
346Vodafone Group PLC 3575.4K $
347Keurig Dr Pepper Inc 2005.3K $
348McCormick & Co Inc/MD 1005K $
349Cummins Inc 94.8K $
350L3Harris Technologies Inc 144.8K $
351Chart Industries Inc 234.8K $
352Fortinet Inc 584.7K $
353Old Dominion Freight Line Inc 244.7K $
354First Solar Inc 224.3K $
355Outfront Media Inc 1574.2K $
356H&R Block Inc 1304.1K $
357Ashland Inc 744.1K $
358Amkor Technology Inc 904.1K $
359IES Holdings Inc 83.8K $
360Boyd Gaming Corp 463.8K $
361Matador Resources Co 593.7K $
362Diamondback Energy Inc 183.6K $
363Arq, Inc. 1,3903.6K $
364Cheniere Energy Inc 123.4K $
365Coherent Corp 143.3K $
366iShares MSCI Japan ETF 393.3K $
367AdvanSix Inc 1283.1K $
368WESCO International Inc 113K $
369Service Properties Trust 2,0762.8K $
370Axcelis Technologies Inc 292.7K $
371Fastly Inc 892.6K $
372PulteGroup Inc 212.5K $
373Nestle SA 252.4K $
374Mosaic Co/The 952.4K $
375IDEXX Laboratories Inc 42.2K $
376Valero Energy Corp 92.2K $
377Saia Inc 62.1K $
378Ralliant Corp 502.1K $
379Kraft Heinz Co/The 912K $
380Embecta Corp 2151.9K $
381Skyworks Solutions Inc 351.9K $
382NIKE Inc 351.8K $
383KB Home 331.7K $
384Entravision Communications Corp 5721.7K $
385Brighthouse Financial Inc 271.6K $
386Forestar Group Inc 661.6K $
387Labcorp Holdings Inc 61.6K $
388Net Power Inc 1,0001.6K $
389Build-A-Bear Workshop Inc 401.5K $
390Rocket Cos Inc 1001.4K $
391Robinhood Markets Inc 201.4K $
392Installed Building Products Inc 51.3K $
393VF Corp 711.2K $
394News Corp 481.2K $
395General Motors Co 161.2K $
396Devon Energy Corp 221.1K $
397Versant Media Group Inc 281K $
398Archer Aviation Inc 2001K $
399Sanmina Corp 5648 $
400Seaport Entertainment Group Inc 28601 $