McLaughlin Asset Management, Inc.
CIK 2112239 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $130.2M
- المراكز
- 92
- حتى تاريخ
- 30 يونيو، 2026
#7817 من 9443 حسب قيمة 13F · أعلى 82.8%
قيمة المحفظة ربع سنويًا: +24.5% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 38,63%
- وزن أكبر 25 مقتنية
- 62,63%
- المراكز فوق 1%
- 31
- العدد الفعلي للمراكز
- 40,9
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 7,0% تقدير المشتريات $18703525 · المبيعات $8224308
- مراكز جديدة
- 8
- زيادة
- 43
- انخفض
- 38
- مغلق
- 6
على هذه الصفحة
توزيع القطاعات
Technology
27,0%
Industrials
13,7%
Healthcare
8,3%
Retail
5,6%
Financial Services
4,2%
Communication Services
3,1%
Energy
2,6%
Communications
1,9%
Financials
1,8%
Consumer products
1,6%
Materials
1,4%
Telecommunication
1,2%
Consumer Staples
1,2%
Utilities
1,1%
Consumer Discretionary
0,2%
أخرى/غير معينة
25,1%
المحفظة الكاملة 92 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $11206359 | 8,61% | 15006 | $2221112 | صعود ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5818499 | 4,47% | 29079 | $729792 | هبوط ×2 | ||
| KLAC KLA Corporation - Common Stock | $5250056 | 4,03% | 17401 | $2557018 | صعود ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4914229 | 3,77% | 4097 | $1099817 | هبوط ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4887832 | 3,75% | 4590 | $1854246 | صعود ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4255812 | 3,27% | 11266 | $1066865 | صعود ×2 | ||
| HELO | $4148602 | 3,19% | 61388 | $1902102 | صعود ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3616177 | 2,78% | 10604 | $1641836 | هبوط ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3198508 | 2,46% | 7381 | $1056780 | هبوط ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3004115 | 2,31% | 8053 | $634313 | صعود ×1 | ||
| AAPL Apple Inc. - Common Stock | $2977227 | 2,29% | 10289 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2932774 | 2,25% | 12305 | $408542 | صعود ×1 | ||
| MDY | $2539409 | 1,95% | 3610 | $369647 | صعود ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2528358 | 1,94% | 2152 | $1184092 | صعود ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2366378 | 1,82% | 15620 | $-69470 | صعود ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2329500 | 1,79% | 7820 | $1326916 | هبوط ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2063812 | 1,59% | 5775 | $850021 | صعود ×1 | ||
| JMEE | $2042748 | 1,57% | 26179 | $303723 | صعود ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1773812 | 1,36% | 2453 | $949960 | صعود ×1 | ||
| XLF XLF | $1773741 | 1,36% | 33086 | $162946 | صعود ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1689837 | 1,30% | 5047 | $148519 | هبوط ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1618107 | 1,24% | 9525 | $538502 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1548926 | 1,19% | 4732 | $166668 | صعود ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1541104 | 1,18% | 9188 | $339522 | صعود ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1527634 | 1,17% | 11173 | $-414031 | هبوط ×1 | ||
| BRKB | $1458137 | 1,12% | 2914 | $18141 | هبوط ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1455237 | 1,12% | 8833 | $255939 | صعود ×1 | ||
| GE GE Aerospace Common Stock | $1442972 | 1,11% | 3861 | $358971 | صعود ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1382543 | 1,06% | 1367 | $202387 | هبوط ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1345914 | 1,03% | 5006 | $167802 | هبوط ×2 | ||
| AXP American Express Company Common Stock | $1296174 | 1,00% | 3832 | $113477 | هبوط ×2 | ||
| COHR Coherent Corp. Common Stock | $1254810 | 0,96% | 3181 | $130935 | هبوط ×2 | ||
| V Visa Inc. | $1201890 | 0,92% | 3503 | $227433 | صعود ×1 | ||
| URI United Rentals, Inc. Common Stock | $1180472 | 0,91% | 1042 | $466483 | صعود ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1178837 | 0,91% | 14499 | $105938 | صعود ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1152079 | 0,88% | 2897 | $-129012 | صعود ×1 | ||
| JIRE | $1054388 | 0,81% | 12782 | $96277 | صعود ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1028858 | 0,79% | 2052 | $25622 | صعود ×1 | ||
| SPYM | $1010620 | 0,78% | 11500 | $246827 | صعود ×2 | ||
| HUBB Hubbell Inc Common Stock | $1002452 | 0,77% | 1916 | $61703 | هبوط ×2 | ||
| LIN Linde plc - Ordinary Shares | $988062 | 0,76% | 1904 | $26288 | هبوط ×2 | ||
| XLC XLC | $981166 | 0,75% | 9159 | $-136485 | هبوط ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966043 | 0,74% | 1715 | $-915120 | هبوط ×2 | ||
| ABBV AbbVie Inc. Common Stock | $932448 | 0,72% | 3705 | $71518 | هبوط ×2 | ||
| GVI | $902657 | 0,69% | 8508 | $-22152 | هبوط ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $892252 | 0,69% | 2322 | $143338 | هبوط ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882179 | 0,68% | 3009 | صعود ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $862254 | 0,66% | 1933 | صعود ×1 | |||
| XLK XLK | $853721 | 0,66% | 4481 | $248893 | هبوط ×2 | ||
| RTX RTX Corporation Common Stock | $852647 | 0,65% | 4494 | ||||
| MS Morgan Stanley Common Stock | $844646 | 0,65% | 4041 | $134758 | هبوط ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $824346 | 0,63% | 3449 | $-125399 | صعود ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $821686 | 0,63% | 1822 | $-78421 | صعود ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $819112 | 0,63% | 1972 | $14098 | صعود ×1 | ||
| RSP | $805335 | 0,62% | 3785 | $85443 | صعود ×2 | ||
| MA Mastercard Incorporated Common Stock | $804327 | 0,62% | 1566 | $-16642 | هبوط ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $763181 | 0,59% | 1791 | $147631 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $724544 | 0,56% | 4944 | $25477 | صعود ×1 | ||
| JPSE | $713746 | 0,55% | 11863 | $91972 | صعود ×1 | ||
| SYK Stryker Corporation Common Stock | $668182 | 0,51% | 2122 | $-49459 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $656936 | 0,50% | 5110 | $43096 | صعود ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655428 | 0,50% | 1855 | $64210 | هبوط ×2 | ||
| BSV | $652653 | 0,50% | 8377 | $-392003 | هبوط ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $629927 | 0,48% | 7995 | $208145 | صعود ×1 | ||
| SLB SLB Limited Common Shares | $611396 | 0,47% | 13148 | $-81897 | هبوط ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $598839 | 0,46% | 2411 | $-56860 | صعود ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $584361 | 0,45% | 3985 | $4290 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $573905 | 0,44% | 613 | $-15476 | صعود ×1 | ||
| VUG | $513223 | 0,39% | 5958 | $79491 | صعود ×1 | ||
| JPME | $483837 | 0,37% | 3895 | $28447 | هبوط ×2 | ||
| TRMB Trimble Inc. - Common Stock | $480990 | 0,37% | 9398 | $-272025 | هبوط ×2 | ||
| DFAC | $463740 | 0,36% | 10454 | $57498 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $435753 | 0,33% | 571 | $216343 | صعود ×1 | ||
| DHR Danaher Corporation Common Stock | $421838 | 0,32% | 2214 | $-3288 | هبوط ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $413482 | 0,32% | 7176 | $22896 | صعود ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $411382 | 0,32% | 2222 | $61750 | |||
| NFLX Netflix, Inc. - Common Stock | $410693 | 0,32% | 5752 | $-136208 | صعود ×1 | ||
| IWO | $387946 | 0,30% | 985 | $75161 | هبوط ×2 | ||
| DE Deere & Company Common Stock | $380598 | 0,29% | 600 | $42618 | |||
| BSX Boston Scientific Corporation Common Stock | $370634 | 0,28% | 8684 | $-787606 | هبوط ×1 | ||
| BAC Bank of America Corporation Common Stock | $342759 | 0,26% | 6015 | $52969 | صعود ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337452 | 0,26% | 1200 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $337013 | 0,26% | 2489 | $-72023 | هبوط ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $282497 | 0,22% | 801 | $18398 | هبوط ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $254666 | 0,20% | 1155 | $-36431 | هبوط ×1 | ||
| VGT | $254339 | 0,20% | 2128 | صعود ×1 | |||
| EFA | $246923 | 0,19% | 2377 | $14297 | هبوط ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $240238 | 0,18% | 3567 | $34191 | صعود ×1 | ||
| IWM | $232363 | 0,18% | 773 | $6836 | هبوط ×1 | ||
| DVN Devon Energy Corporation Common Stock | $223170 | 0,17% | 5401 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $214927 | 0,17% | 511 | ||||
| COP ConocoPhillips Common Stock | $201752 | 0,15% | 1941 | $-61280 | هبوط ×2 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| KLAC | تم الشراء أكثر | +16K | +$2.6M |
| SPY | تم الشراء أكثر | +1K | +$2.2M |
| HELO | تم الشراء أكثر | +26K | +$1.9M |
| CAT | تم الشراء أكثر | +308 | +$1.9M |
| PANW | تقليص | -2K | +$1.6M |
| MRVL | تقليص | -2K | +$1.3M |
| GEV | تم الشراء أكثر | +612 | +$1.2M |
| LLY | تقليص | -50 | +$1.1M |
| AVGO | تم الشراء أكثر | +963 | +$1.1M |
| LRCX | تقليص | -3K | +$1.1M |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| AAPL | 31 مارس، 2026 | 10999 | $2990189 | 24,7% |
| RTX | 31 مارس، 2026 | 5158 | $945977 | 17,0% |
| NEE | 30 يونيو، 2026 | 9645 | $895828 | -1,5% |
| FCX | 31 مارس، 2026 | 11112 | $564378 | 15,5% |
| J | 31 مارس، 2026 | 3687 | $488380 | 13,5% |
| NOW | 30 يونيو، 2026 | 3880 | $405654 | 30,5% |
| MCD | 30 يونيو، 2026 | 833 | $258888 | 0,4% |
| CTRA | 30 يونيو، 2026 | 7036 | $247257 | لم يعد يتم تتبعه |
| ABT | 30 يونيو، 2026 | 2322 | $238400 | 26,4% |
| TSLA | 31 مارس، 2026 | 527 | $237002 | -9,0% |
| GD | 31 مارس، 2026 | 664 | $223542 | 14,1% |
| AEE | 30 يونيو، 2026 | 1887 | $207419 | -2,3% |