McHugh Group, LLC
CIK 2052657 · View on SEC EDGAR ↗
- Portfolio value
- $195.7M
- Positions
- 86
- As of
- June 30, 2026
#6,526 of 9,443 by 13F value · top 69.1%
Portfolio value QoQ: +15.8% 13F does not disclose cash
- Top 10 holdings weight
- 59.97%
- Top 25 holdings weight
- 80.73%
- Positions above 1%
- 18
- Effective number of positions
- 18.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.29% Est. buys $3,524,716 · sells $2,353,719
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 6
- Increased
- 10
- Decreased
- 15
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
29.6%
Financial Services
8.6%
Communication Services
5.7%
Retail
3.0%
Industrials
2.7%
Financials
2.3%
Consumer Discretionary
1.0%
Healthcare
0.6%
Energy
0.5%
Utilities
0.5%
Materials
0.4%
Consumer products
0.2%
Consumer Staples
0.2%
Telecommunication
0.1%
Other/Unmapped
44.5%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $27,278,538 | 13.94% | 36,527 | $3,547,211 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $23,929,673 | 12.23% | 119,594 | $2,801,192 | Down ×1 | ||
| BRKB | $11,466,415 | 5.86% | 22,915 | $382,548 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,160,246 | 5.19% | 35,113 | $1,194,399 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $9,739,160 | 4.98% | 26,108 | $56,154 | Down ×1 | ||
| V Visa Inc. | $9,337,714 | 4.77% | 27,216 | $1,093,848 | Down ×4 | ||
| RSP | $8,490,026 | 4.34% | 39,902 | $1,316,149 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $5,683,840 | 2.90% | 11,066 | $-100,562 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,650,025 | 2.89% | 15,810 | $1,103,698 | |||
| MU Micron Technology, Inc. - Common Stock | $5,606,366 | 2.87% | 4,856 | $3,745,889 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,020,774 | 2.57% | 14,210 | $944,529 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,822,671 | 2.46% | 20,235 | $600,120 | Down ×3 | ||
| SPYM | $4,629,944 | 2.37% | 52,685 | $610,082 | Up ×6 | ||
| XLK XLK | $3,651,105 | 1.87% | 19,164 | $1,092,263 | Down ×2 | ||
| VTI | $2,722,811 | 1.39% | 7,358 | $362,564 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2,676,840 | 1.37% | 7,086 | $468,093 | Down ×1 | ||
| SOXX SOXX | $2,584,188 | 1.32% | 4,033 | $1,258,700 | |||
| GLD | $2,352,107 | 1.20% | 6,385 | $-395,298 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,907,334 | 0.97% | 1,950 | $430,188 | Up ×1 | ||
| WFCPRL | $1,832,688 | 0.94% | 1,584 | $3,168 | |||
| PGR Progressive Corporation (The) Common Stock | $1,791,395 | 0.92% | 8,200 | $165,732 | |||
| URA | $1,758,442 | 0.90% | 40,239 | $-141,902 | Up ×3 | ||
| VPL | $1,647,454 | 0.84% | 14,240 | $255,755 | |||
| MCD McDonald's Corporation Common Stock | $1,623,396 | 0.83% | 6,006 | $-242,045 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,593,609 | 0.81% | 4,869 | $161,491 | |||
| ACWI iShares MSCI ACWI ETF | $1,569,700 | 0.80% | 10,000 | $186,000 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,484,001 | 0.76% | 3,108 | $433,854 | |||
| IVW | $1,409,673 | 0.72% | 10,250 | $250,303 | |||
| VWO | $1,388,927 | 0.71% | 23,269 | $131,237 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,381,905 | 0.71% | 1,877 | $298,787 | |||
| TDG Transdigm Group Incorporated Common Stock | $1,350,383 | 0.69% | 1,014 | $175,465 | |||
| IVV | $1,231,502 | 0.63% | 1,645 | $157,360 | |||
| VGK | $1,217,425 | 0.62% | 13,750 | $84,011 | |||
| IQLT | $1,174,335 | 0.60% | 23,700 | $78,684 | |||
| EWJ | $1,161,702 | 0.59% | 12,455 | $110,424 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,118,939 | 0.57% | 1,164 | $-176 | |||
| AOR | $1,042,500 | 0.53% | 15,000 | Up ×1 | |||
| XLV XLV | $1,003,012 | 0.51% | 6,322 | $76,178 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $953,189 | 0.49% | 3,200 | $636,248 | |||
| JNJ Johnson & Johnson Common Stock | $918,022 | 0.47% | 3,615 | $34,450 | |||
| ORCL Oracle Corporation Common Stock | $893,758 | 0.46% | 6,099 | $-3,206 | Up ×3 | ||
| VOO | $863,319 | 0.44% | 1,257 | $112,198 | |||
| XLY XLY | $815,096 | 0.42% | 6,950 | $57,685 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $795,580 | 0.41% | 1,369 | $516,974 | |||
| COHR Coherent Corp. Common Stock | $745,810 | 0.38% | 1,891 | $295,435 | |||
| LIN Linde plc - Ordinary Shares | $719,283 | 0.37% | 1,386 | $24,694 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $680,890 | 0.35% | 11,949 | $98,346 | |||
| NOBL | $677,033 | 0.35% | 12,055 | $38,620 | Up ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $607,514 | 0.31% | 12,508 | $-382,631 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $606,610 | 0.31% | 1,720 | $40,916 | |||
| EWL | $578,220 | 0.30% | 9,200 | $37,168 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $559,135 | 0.29% | 992 | $-8,775 | |||
| NEE NextEra Energy, Inc. Common Stock | $542,419 | 0.28% | 6,180 | $-31,579 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $492,774 | 0.25% | 1,445 | $261,111 | |||
| BA Boeing Company (The) Common Stock | $490,659 | 0.25% | 2,267 | $29,578 | Down ×5 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $471,903 | 0.24% | 1,900 | $-58,672 | |||
| CVX Chevron Corporation Common Stock | $438,435 | 0.22% | 2,645 | $-108,816 | |||
| DAL Delta Air Lines, Inc. Common Stock | $435,519 | 0.22% | 4,650 | $126,387 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $431,152 | 0.22% | 217 | $144,903 | |||
| PG Procter & Gamble Company (The) Common Stock | $424,014 | 0.22% | 2,892 | $6,362 | |||
| WMT Walmart Inc. - Common Stock | $419,062 | 0.21% | 3,700 | $-40,774 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $404,548 | 0.21% | 400 | $66,152 | |||
| IVE | $352,625 | 0.18% | 1,553 | $24,708 | |||
| VIG | $343,100 | 0.18% | 1,450 | $31,263 | |||
| XLF XLF | $305,577 | 0.16% | 5,700 | $24,168 | |||
| ILCG | $296,061 | 0.15% | 2,530 | $54,497 | |||
| IBM International Business Machines Corporation Common Stock | $289,365 | 0.15% | 1,029 | $39,946 | |||
| IALT iShares Systematic Alternatives Active ETF | $280,500 | 0.14% | 10,000 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $277,963 | 0.14% | 1,775 | $-109,249 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $272,320 | 0.14% | 639 | $43,745 | |||
| XLI XLI | $272,289 | 0.14% | 1,470 | $34,545 | |||
| MAR Marriott International - Class A Common Stock | $268,199 | 0.14% | 724 | $31,495 | |||
| RWL | $265,741 | 0.14% | 2,080 | $26,728 | |||
| JPLD | $260,950 | 0.13% | 5,000 | Up ×1 | |||
| XMAG Defiance Large Cap ex-Mag 7 ETF | $260,800 | 0.13% | 10,000 | $38,630 | |||
| MFC Manulife Financial Corporation Common Stock | $259,264 | 0.13% | 6,400 | $38,848 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $250,051 | 0.13% | 3,164 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $248,365 | 0.13% | 500 | $25,095 | |||
| PEP PepsiCo, Inc. - Common Stock | $246,428 | 0.13% | 1,820 | $-36,200 | |||
| IWF | $229,466 | 0.12% | 1,848 | ||||
| KO Coca-Cola Company (The) Common Stock | $223,626 | 0.11% | 2,752 | $14,364 | |||
| NWBI Northwest Bancshares, Inc. - Common Stock | $217,682 | 0.11% | 14,359 | $35,466 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $216,394 | 0.11% | 770 | $-33,618 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $210,015 | 0.11% | 375 | $7,886 | |||
| VZ Verizon Communications Inc. Common Stock | $204,121 | 0.10% | 4,821 | Up ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $151,710 | 0.08% | 32,074 | $-14,113 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $27,278,538 | 13.94% | up ×4 |
| RSP | $8,490,026 | 4.34% | up ×4 |
| SPYM | $4,629,944 | 2.37% | up ×6 |
| VTI | $2,722,811 | 1.39% | up ×5 |
| URA | $1,758,442 | 0.90% | up ×3 |
| ORCL | $893,758 | 0.46% | up ×3 |
| NOBL | $677,033 | 0.35% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LMT | March 31, 2025 | 890 | $432,487 | 27.3% |
| MPWR | March 31, 2026 | 425 | $385,203 | 20.4% |
| MRVL | March 31, 2025 | 3,125 | $345,157 | 300.1% |
| CHKP | March 31, 2026 | 1,290 | $239,372 | -9.3% |
| DHR | June 30, 2025 | 1,150 | $235,750 | 8.4% |
| ETN | Dec. 31, 2025 | 620 | $232,035 | 32.1% |
| HSY | June 30, 2026 | 1,100 | $228,679 | 7.2% |
| VRTX | Sept. 30, 2025 | 500 | $222,600 | 39.6% |
| IWF | March 31, 2026 | 462 | $218,664 | No longer tracked |
| XYZ | March 31, 2025 | 2,550 | $216,726 | 47.4% |
| AIG | Sept. 30, 2025 | 2,500 | $213,975 | -2.4% |
| AIG | March 31, 2026 | 2,500 | $213,875 | 1.9% |
| PFF | March 31, 2025 | 6,775 | $213,006 | |
| AGG | Dec. 31, 2025 | 2,089 | $209,422 | No longer tracked |
| LMT | June 30, 2026 | 345 | $208,823 | 11.6% |
| SHW | Sept. 30, 2025 | 600 | $206,016 | 0.5% |
| ETN | March 31, 2025 | 620 | $205,759 | 54.8% |
| MFC | Sept. 30, 2025 | 6,400 | $204,544 | 37.5% |