McLaughlin Asset Management, Inc.
CIK 2112239 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $130.2M
- Positionen
- 92
- Stand
- 30. Juni 2026
#7.817 von 9.443 nach 13F-Wert · Top 82.8%
Portfolio-Wert QoQ: +24.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,63%
- Gewichtung der Top-25-Positionen
- 62,63%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 40,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,0% Geschätzte Käufe $18.703.525 · Verkäufe $8.224.308
- Neue Positionen
- 8
- Erhöht
- 43
- Abgenommen
- 38
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
25,1%
Gesamtportfolio 92 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $11.206.359 | 8,61% | 15.006 | $2.221.112 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.818.499 | 4,47% | 29.079 | $729.792 | Ab ×2 | ||
| KLAC KLA Corporation - Common Stock | $5.250.056 | 4,03% | 17.401 | $2.557.018 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.914.229 | 3,77% | 4.097 | $1.099.817 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4.887.832 | 3,75% | 4.590 | $1.854.246 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.255.812 | 3,27% | 11.266 | $1.066.865 | Auf ×2 | ||
| HELO | $4.148.602 | 3,19% | 61.388 | $1.902.102 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.616.177 | 2,78% | 10.604 | $1.641.836 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.198.508 | 2,46% | 7.381 | $1.056.780 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.004.115 | 2,31% | 8.053 | $634.313 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.977.227 | 2,29% | 10.289 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2.932.774 | 2,25% | 12.305 | $408.542 | Auf ×1 | ||
| MDY | $2.539.409 | 1,95% | 3.610 | $369.647 | Auf ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.528.358 | 1,94% | 2.152 | $1.184.092 | Auf ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.366.378 | 1,82% | 15.620 | $-69.470 | Auf ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.329.500 | 1,79% | 7.820 | $1.326.916 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.063.812 | 1,59% | 5.775 | $850.021 | Auf ×1 | ||
| JMEE | $2.042.748 | 1,57% | 26.179 | $303.723 | Auf ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.773.812 | 1,36% | 2.453 | $949.960 | Auf ×1 | ||
| XLF XLF | $1.773.741 | 1,36% | 33.086 | $162.946 | Auf ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.689.837 | 1,30% | 5.047 | $148.519 | Ab ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.618.107 | 1,24% | 9.525 | $538.502 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.548.926 | 1,19% | 4.732 | $166.668 | Auf ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1.541.104 | 1,18% | 9.188 | $339.522 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.527.634 | 1,17% | 11.173 | $-414.031 | Ab ×1 | ||
| BRKB | $1.458.137 | 1,12% | 2.914 | $18.141 | Ab ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.455.237 | 1,12% | 8.833 | $255.939 | Auf ×1 | ||
| GE GE Aerospace Common Stock | $1.442.972 | 1,11% | 3.861 | $358.971 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.382.543 | 1,06% | 1.367 | $202.387 | Ab ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.345.914 | 1,03% | 5.006 | $167.802 | Ab ×2 | ||
| AXP American Express Company Common Stock | $1.296.174 | 1,00% | 3.832 | $113.477 | Ab ×2 | ||
| COHR Coherent Corp. Common Stock | $1.254.810 | 0,96% | 3.181 | $130.935 | Ab ×2 | ||
| V Visa Inc. | $1.201.890 | 0,92% | 3.503 | $227.433 | Auf ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.180.472 | 0,91% | 1.042 | $466.483 | Auf ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.178.837 | 0,91% | 14.499 | $105.938 | Auf ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.152.079 | 0,88% | 2.897 | $-129.012 | Auf ×1 | ||
| JIRE | $1.054.388 | 0,81% | 12.782 | $96.277 | Auf ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.028.858 | 0,79% | 2.052 | $25.622 | Auf ×1 | ||
| SPYM | $1.010.620 | 0,78% | 11.500 | $246.827 | Auf ×2 | ||
| HUBB Hubbell Inc Common Stock | $1.002.452 | 0,77% | 1.916 | $61.703 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $988.062 | 0,76% | 1.904 | $26.288 | Ab ×2 | ||
| XLC XLC | $981.166 | 0,75% | 9.159 | $-136.485 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966.043 | 0,74% | 1.715 | $-915.120 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $932.448 | 0,72% | 3.705 | $71.518 | Ab ×2 | ||
| GVI | $902.657 | 0,69% | 8.508 | $-22.152 | Ab ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $892.252 | 0,69% | 2.322 | $143.338 | Ab ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882.179 | 0,68% | 3.009 | Auf ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $862.254 | 0,66% | 1.933 | Auf ×1 | |||
| XLK XLK | $853.721 | 0,66% | 4.481 | $248.893 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $852.647 | 0,65% | 4.494 | ||||
| MS Morgan Stanley Common Stock | $844.646 | 0,65% | 4.041 | $134.758 | Ab ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $824.346 | 0,63% | 3.449 | $-125.399 | Auf ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $821.686 | 0,63% | 1.822 | $-78.421 | Auf ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $819.112 | 0,63% | 1.972 | $14.098 | Auf ×1 | ||
| RSP | $805.335 | 0,62% | 3.785 | $85.443 | Auf ×2 | ||
| MA Mastercard Incorporated Common Stock | $804.327 | 0,62% | 1.566 | $-16.642 | Ab ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $763.181 | 0,59% | 1.791 | $147.631 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $724.544 | 0,56% | 4.944 | $25.477 | Auf ×1 | ||
| JPSE | $713.746 | 0,55% | 11.863 | $91.972 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $668.182 | 0,51% | 2.122 | $-49.459 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $656.936 | 0,50% | 5.110 | $43.096 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655.428 | 0,50% | 1.855 | $64.210 | Ab ×2 | ||
| BSV | $652.653 | 0,50% | 8.377 | $-392.003 | Ab ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $629.927 | 0,48% | 7.995 | $208.145 | Auf ×1 | ||
| SLB SLB Limited Common Shares | $611.396 | 0,47% | 13.148 | $-81.897 | Ab ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $598.839 | 0,46% | 2.411 | $-56.860 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $584.361 | 0,45% | 3.985 | $4.290 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $573.905 | 0,44% | 613 | $-15.476 | Auf ×1 | ||
| VUG | $513.223 | 0,39% | 5.958 | $79.491 | Auf ×1 | ||
| JPME | $483.837 | 0,37% | 3.895 | $28.447 | Ab ×2 | ||
| TRMB Trimble Inc. - Common Stock | $480.990 | 0,37% | 9.398 | $-272.025 | Ab ×2 | ||
| DFAC | $463.740 | 0,36% | 10.454 | $57.498 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $435.753 | 0,33% | 571 | $216.343 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $421.838 | 0,32% | 2.214 | $-3.288 | Ab ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $413.482 | 0,32% | 7.176 | $22.896 | Auf ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $411.382 | 0,32% | 2.222 | $61.750 | |||
| NFLX Netflix, Inc. - Common Stock | $410.693 | 0,32% | 5.752 | $-136.208 | Auf ×1 | ||
| IWO | $387.946 | 0,30% | 985 | $75.161 | Ab ×2 | ||
| DE Deere & Company Common Stock | $380.598 | 0,29% | 600 | $42.618 | |||
| BSX Boston Scientific Corporation Common Stock | $370.634 | 0,28% | 8.684 | $-787.606 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $342.759 | 0,26% | 6.015 | $52.969 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337.452 | 0,26% | 1.200 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $337.013 | 0,26% | 2.489 | $-72.023 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $282.497 | 0,22% | 801 | $18.398 | Ab ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $254.666 | 0,20% | 1.155 | $-36.431 | Ab ×1 | ||
| VGT | $254.339 | 0,20% | 2.128 | Auf ×1 | |||
| EFA | $246.923 | 0,19% | 2.377 | $14.297 | Ab ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $240.238 | 0,18% | 3.567 | $34.191 | Auf ×1 | ||
| IWM | $232.363 | 0,18% | 773 | $6.836 | Ab ×1 | ||
| DVN Devon Energy Corporation Common Stock | $223.170 | 0,17% | 5.401 | Auf ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $214.927 | 0,17% | 511 | ||||
| COP ConocoPhillips Common Stock | $201.752 | 0,15% | 1.941 | $-61.280 | Ab ×2 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| KLAC | Mehr gekauft | +16K | +$2.6M |
| SPY | Mehr gekauft | +1K | +$2.2M |
| HELO | Mehr gekauft | +26K | +$1.9M |
| CAT | Mehr gekauft | +308 | +$1.9M |
| PANW | Reduziert | -2K | +$1.6M |
| MRVL | Reduziert | -2K | +$1.3M |
| GEV | Mehr gekauft | +612 | +$1.2M |
| LLY | Reduziert | -50 | +$1.1M |
| AVGO | Mehr gekauft | +963 | +$1.1M |
| LRCX | Reduziert | -3K | +$1.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| AAPL | 31. März 2026 | 10.999 | $2.990.189 | 24,7% |
| RTX | 31. März 2026 | 5.158 | $945.977 | 17,0% |
| NEE | 30. Juni 2026 | 9.645 | $895.828 | -1,5% |
| FCX | 31. März 2026 | 11.112 | $564.378 | 15,5% |
| J | 31. März 2026 | 3.687 | $488.380 | 13,5% |
| NOW | 30. Juni 2026 | 3.880 | $405.654 | 24,4% |
| MCD | 30. Juni 2026 | 833 | $258.888 | 0,4% |
| CTRA | 30. Juni 2026 | 7.036 | $247.257 | Nicht mehr verfolgt |
| ABT | 30. Juni 2026 | 2.322 | $238.400 | 26,4% |
| TSLA | 31. März 2026 | 527 | $237.002 | -9,0% |
| GD | 31. März 2026 | 664 | $223.542 | 15,2% |
| AEE | 30. Juni 2026 | 1.887 | $207.419 | -2,3% |