McLaughlin Asset Management, Inc.
CIK 2112239 · View on SEC EDGAR ↗
- Portfolio value
- $130.2M
- Positions
- 92
- As of
- June 30, 2026
#7,817 of 9,443 by 13F value · top 82.8%
Portfolio value QoQ: +24.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.63%
- Top 25 holdings weight
- 62.63%
- Positions above 1%
- 31
- Effective number of positions
- 40.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.0% Est. buys $18,703,525 · sells $8,224,308
- New positions
- 8
- Increased
- 43
- Decreased
- 38
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
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%
Other/Unmapped
25.1%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $11,206,359 | 8.61% | 15,006 | $2,221,112 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,818,499 | 4.47% | 29,079 | $729,792 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,250,056 | 4.03% | 17,401 | $2,557,018 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,914,229 | 3.77% | 4,097 | $1,099,817 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,887,832 | 3.75% | 4,590 | $1,854,246 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,255,812 | 3.27% | 11,266 | $1,066,865 | Up ×2 | ||
| HELO | $4,148,602 | 3.19% | 61,388 | $1,902,102 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,616,177 | 2.78% | 10,604 | $1,641,836 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,198,508 | 2.46% | 7,381 | $1,056,780 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,004,115 | 2.31% | 8,053 | $634,313 | Up ×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 | Up ×1 | ||
| MDY | $2,539,409 | 1.95% | 3,610 | $369,647 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,528,358 | 1.94% | 2,152 | $1,184,092 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,366,378 | 1.82% | 15,620 | $-69,470 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,329,500 | 1.79% | 7,820 | $1,326,916 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,063,812 | 1.59% | 5,775 | $850,021 | Up ×1 | ||
| JMEE | $2,042,748 | 1.57% | 26,179 | $303,723 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,773,812 | 1.36% | 2,453 | $949,960 | Up ×1 | ||
| XLF XLF | $1,773,741 | 1.36% | 33,086 | $162,946 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,689,837 | 1.30% | 5,047 | $148,519 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,618,107 | 1.24% | 9,525 | $538,502 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,548,926 | 1.19% | 4,732 | $166,668 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,541,104 | 1.18% | 9,188 | $339,522 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,527,634 | 1.17% | 11,173 | $-414,031 | Down ×1 | ||
| BRKB | $1,458,137 | 1.12% | 2,914 | $18,141 | Down ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,455,237 | 1.12% | 8,833 | $255,939 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,442,972 | 1.11% | 3,861 | $358,971 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,382,543 | 1.06% | 1,367 | $202,387 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,345,914 | 1.03% | 5,006 | $167,802 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,296,174 | 1.00% | 3,832 | $113,477 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $1,254,810 | 0.96% | 3,181 | $130,935 | Down ×2 | ||
| V Visa Inc. | $1,201,890 | 0.92% | 3,503 | $227,433 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,180,472 | 0.91% | 1,042 | $466,483 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,178,837 | 0.91% | 14,499 | $105,938 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,152,079 | 0.88% | 2,897 | $-129,012 | Up ×1 | ||
| JIRE | $1,054,388 | 0.81% | 12,782 | $96,277 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,028,858 | 0.79% | 2,052 | $25,622 | Up ×1 | ||
| SPYM | $1,010,620 | 0.78% | 11,500 | $246,827 | Up ×2 | ||
| HUBB Hubbell Inc Common Stock | $1,002,452 | 0.77% | 1,916 | $61,703 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $988,062 | 0.76% | 1,904 | $26,288 | Down ×2 | ||
| XLC XLC | $981,166 | 0.75% | 9,159 | $-136,485 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966,043 | 0.74% | 1,715 | $-915,120 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $932,448 | 0.72% | 3,705 | $71,518 | Down ×2 | ||
| GVI | $902,657 | 0.69% | 8,508 | $-22,152 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $892,252 | 0.69% | 2,322 | $143,338 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882,179 | 0.68% | 3,009 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $862,254 | 0.66% | 1,933 | Up ×1 | |||
| XLK XLK | $853,721 | 0.66% | 4,481 | $248,893 | Down ×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 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $824,346 | 0.63% | 3,449 | $-125,399 | Up ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $821,686 | 0.63% | 1,822 | $-78,421 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $819,112 | 0.63% | 1,972 | $14,098 | Up ×1 | ||
| RSP | $805,335 | 0.62% | 3,785 | $85,443 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $804,327 | 0.62% | 1,566 | $-16,642 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $763,181 | 0.59% | 1,791 | $147,631 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $724,544 | 0.56% | 4,944 | $25,477 | Up ×1 | ||
| JPSE | $713,746 | 0.55% | 11,863 | $91,972 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $668,182 | 0.51% | 2,122 | $-49,459 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $656,936 | 0.50% | 5,110 | $43,096 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655,428 | 0.50% | 1,855 | $64,210 | Down ×2 | ||
| BSV | $652,653 | 0.50% | 8,377 | $-392,003 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $629,927 | 0.48% | 7,995 | $208,145 | Up ×1 | ||
| SLB SLB Limited Common Shares | $611,396 | 0.47% | 13,148 | $-81,897 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $598,839 | 0.46% | 2,411 | $-56,860 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $584,361 | 0.45% | 3,985 | $4,290 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $573,905 | 0.44% | 613 | $-15,476 | Up ×1 | ||
| VUG | $513,223 | 0.39% | 5,958 | $79,491 | Up ×1 | ||
| JPME | $483,837 | 0.37% | 3,895 | $28,447 | Down ×2 | ||
| TRMB Trimble Inc. - Common Stock | $480,990 | 0.37% | 9,398 | $-272,025 | Down ×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 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $421,838 | 0.32% | 2,214 | $-3,288 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $413,482 | 0.32% | 7,176 | $22,896 | Up ×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 | Up ×1 | ||
| IWO | $387,946 | 0.30% | 985 | $75,161 | Down ×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 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $342,759 | 0.26% | 6,015 | $52,969 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337,452 | 0.26% | 1,200 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $337,013 | 0.26% | 2,489 | $-72,023 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $282,497 | 0.22% | 801 | $18,398 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $254,666 | 0.20% | 1,155 | $-36,431 | Down ×1 | ||
| VGT | $254,339 | 0.20% | 2,128 | Up ×1 | |||
| EFA | $246,923 | 0.19% | 2,377 | $14,297 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $240,238 | 0.18% | 3,567 | $34,191 | Up ×1 | ||
| IWM | $232,363 | 0.18% | 773 | $6,836 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $223,170 | 0.17% | 5,401 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $214,927 | 0.17% | 511 | ||||
| COP ConocoPhillips Common Stock | $201,752 | 0.15% | 1,941 | $-61,280 | Down ×2 | ||
| No matches | |||||||
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 |
|---|---|---|---|---|
| AAPL | March 31, 2026 | 10,999 | $2,990,189 | 25.2% |
| RTX | March 31, 2026 | 5,158 | $945,977 | 12.6% |
| NEE | June 30, 2026 | 9,645 | $895,828 | -2.3% |
| FCX | March 31, 2026 | 11,112 | $564,378 | 16.4% |
| J | March 31, 2026 | 3,687 | $488,380 | 15.8% |
| NOW | June 30, 2026 | 3,880 | $405,654 | 30.5% |
| MCD | June 30, 2026 | 833 | $258,888 | 0.2% |
| CTRA | June 30, 2026 | 7,036 | $247,257 | No longer tracked |
| ABT | June 30, 2026 | 2,322 | $238,400 | 26.6% |
| TSLA | March 31, 2026 | 527 | $237,002 | -7.1% |
| GD | March 31, 2026 | 664 | $223,542 | 14.1% |
| AEE | June 30, 2026 | 1,887 | $207,419 | -3.0% |