McLaughlin Asset Management, Inc.
CIK 2112239 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $130.2M
- Positions
- 92
- Au
- 30 juin 2026
#7 817 sur 9 443 par valeur 13F · top 82.8%
Valeur du portefeuille TQ : +24.5% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 38,63%
- Poids des 25 principales participations
- 62,63%
- Positions supérieures à 1%
- 31
- Nombre effectif de positions
- 40,9
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 7,0% Achats estimés $18 703 525 · Ventes $8 224 308
- Nouvelles positions
- 8
- Augmenté
- 43
- Diminué
- 38
- Fermé
- 6
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
25,1%
Portefeuille complet 92 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $11 206 359 | 8,61% | 15 006 | $2 221 112 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 818 499 | 4,47% | 29 079 | $729 792 | Baisse ×2 | ||
| KLAC KLA Corporation - Common Stock | $5 250 056 | 4,03% | 17 401 | $2 557 018 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4 914 229 | 3,77% | 4 097 | $1 099 817 | Baisse ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4 887 832 | 3,75% | 4 590 | $1 854 246 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4 255 812 | 3,27% | 11 266 | $1 066 865 | Hausse ×2 | ||
| HELO | $4 148 602 | 3,19% | 61 388 | $1 902 102 | Hausse ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3 616 177 | 2,78% | 10 604 | $1 641 836 | Baisse ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3 198 508 | 2,46% | 7 381 | $1 056 780 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3 004 115 | 2,31% | 8 053 | $634 313 | Hausse ×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 | Hausse ×1 | ||
| MDY | $2 539 409 | 1,95% | 3 610 | $369 647 | Hausse ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2 528 358 | 1,94% | 2 152 | $1 184 092 | Hausse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2 366 378 | 1,82% | 15 620 | $-69 470 | Hausse ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2 329 500 | 1,79% | 7 820 | $1 326 916 | Baisse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 063 812 | 1,59% | 5 775 | $850 021 | Hausse ×1 | ||
| JMEE | $2 042 748 | 1,57% | 26 179 | $303 723 | Hausse ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 773 812 | 1,36% | 2 453 | $949 960 | Hausse ×1 | ||
| XLF XLF | $1 773 741 | 1,36% | 33 086 | $162 946 | Hausse ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1 689 837 | 1,30% | 5 047 | $148 519 | Baisse ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1 618 107 | 1,24% | 9 525 | $538 502 | Hausse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 548 926 | 1,19% | 4 732 | $166 668 | Hausse ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1 541 104 | 1,18% | 9 188 | $339 522 | Hausse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 527 634 | 1,17% | 11 173 | $-414 031 | Baisse ×1 | ||
| BRKB | $1 458 137 | 1,12% | 2 914 | $18 141 | Baisse ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1 455 237 | 1,12% | 8 833 | $255 939 | Hausse ×1 | ||
| GE GE Aerospace Common Stock | $1 442 972 | 1,11% | 3 861 | $358 971 | Hausse ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 382 543 | 1,06% | 1 367 | $202 387 | Baisse ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1 345 914 | 1,03% | 5 006 | $167 802 | Baisse ×2 | ||
| AXP American Express Company Common Stock | $1 296 174 | 1,00% | 3 832 | $113 477 | Baisse ×2 | ||
| COHR Coherent Corp. Common Stock | $1 254 810 | 0,96% | 3 181 | $130 935 | Baisse ×2 | ||
| V Visa Inc. | $1 201 890 | 0,92% | 3 503 | $227 433 | Hausse ×1 | ||
| URI United Rentals, Inc. Common Stock | $1 180 472 | 0,91% | 1 042 | $466 483 | Hausse ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1 178 837 | 0,91% | 14 499 | $105 938 | Hausse ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 152 079 | 0,88% | 2 897 | $-129 012 | Hausse ×1 | ||
| JIRE | $1 054 388 | 0,81% | 12 782 | $96 277 | Hausse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 028 858 | 0,79% | 2 052 | $25 622 | Hausse ×1 | ||
| SPYM | $1 010 620 | 0,78% | 11 500 | $246 827 | Hausse ×2 | ||
| HUBB Hubbell Inc Common Stock | $1 002 452 | 0,77% | 1 916 | $61 703 | Baisse ×2 | ||
| LIN Linde plc - Ordinary Shares | $988 062 | 0,76% | 1 904 | $26 288 | Baisse ×2 | ||
| XLC XLC | $981 166 | 0,75% | 9 159 | $-136 485 | Baisse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966 043 | 0,74% | 1 715 | $-915 120 | Baisse ×2 | ||
| ABBV AbbVie Inc. Common Stock | $932 448 | 0,72% | 3 705 | $71 518 | Baisse ×2 | ||
| GVI | $902 657 | 0,69% | 8 508 | $-22 152 | Baisse ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $892 252 | 0,69% | 2 322 | $143 338 | Baisse ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882 179 | 0,68% | 3 009 | Hausse ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $862 254 | 0,66% | 1 933 | Hausse ×1 | |||
| XLK XLK | $853 721 | 0,66% | 4 481 | $248 893 | Baisse ×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 | Baisse ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $824 346 | 0,63% | 3 449 | $-125 399 | Hausse ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $821 686 | 0,63% | 1 822 | $-78 421 | Hausse ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $819 112 | 0,63% | 1 972 | $14 098 | Hausse ×1 | ||
| RSP | $805 335 | 0,62% | 3 785 | $85 443 | Hausse ×2 | ||
| MA Mastercard Incorporated Common Stock | $804 327 | 0,62% | 1 566 | $-16 642 | Baisse ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $763 181 | 0,59% | 1 791 | $147 631 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $724 544 | 0,56% | 4 944 | $25 477 | Hausse ×1 | ||
| JPSE | $713 746 | 0,55% | 11 863 | $91 972 | Hausse ×1 | ||
| SYK Stryker Corporation Common Stock | $668 182 | 0,51% | 2 122 | $-49 459 | Baisse ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $656 936 | 0,50% | 5 110 | $43 096 | Hausse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655 428 | 0,50% | 1 855 | $64 210 | Baisse ×2 | ||
| BSV | $652 653 | 0,50% | 8 377 | $-392 003 | Baisse ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $629 927 | 0,48% | 7 995 | $208 145 | Hausse ×1 | ||
| SLB SLB Limited Common Shares | $611 396 | 0,47% | 13 148 | $-81 897 | Baisse ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $598 839 | 0,46% | 2 411 | $-56 860 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $584 361 | 0,45% | 3 985 | $4 290 | Baisse ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $573 905 | 0,44% | 613 | $-15 476 | Hausse ×1 | ||
| VUG | $513 223 | 0,39% | 5 958 | $79 491 | Hausse ×1 | ||
| JPME | $483 837 | 0,37% | 3 895 | $28 447 | Baisse ×2 | ||
| TRMB Trimble Inc. - Common Stock | $480 990 | 0,37% | 9 398 | $-272 025 | Baisse ×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 | Hausse ×1 | ||
| DHR Danaher Corporation Common Stock | $421 838 | 0,32% | 2 214 | $-3 288 | Baisse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $413 482 | 0,32% | 7 176 | $22 896 | Hausse ×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 | Hausse ×1 | ||
| IWO | $387 946 | 0,30% | 985 | $75 161 | Baisse ×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 | Baisse ×1 | ||
| BAC Bank of America Corporation Common Stock | $342 759 | 0,26% | 6 015 | $52 969 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337 452 | 0,26% | 1 200 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $337 013 | 0,26% | 2 489 | $-72 023 | Baisse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $282 497 | 0,22% | 801 | $18 398 | Baisse ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $254 666 | 0,20% | 1 155 | $-36 431 | Baisse ×1 | ||
| VGT | $254 339 | 0,20% | 2 128 | Hausse ×1 | |||
| EFA | $246 923 | 0,19% | 2 377 | $14 297 | Baisse ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $240 238 | 0,18% | 3 567 | $34 191 | Hausse ×1 | ||
| IWM | $232 363 | 0,18% | 773 | $6 836 | Baisse ×1 | ||
| DVN Devon Energy Corporation Common Stock | $223 170 | 0,17% | 5 401 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $214 927 | 0,17% | 511 | ||||
| COP ConocoPhillips Common Stock | $201 752 | 0,15% | 1 941 | $-61 280 | Baisse ×2 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| KLAC | A acheté plus | +16K | +$2.6M |
| SPY | A acheté plus | +1K | +$2.2M |
| HELO | A acheté plus | +26K | +$1.9M |
| CAT | A acheté plus | +308 | +$1.9M |
| PANW | Réduit | -2K | +$1.6M |
| MRVL | Réduit | -2K | +$1.3M |
| GEV | A acheté plus | +612 | +$1.2M |
| LLY | Réduit | -50 | +$1.1M |
| AVGO | A acheté plus | +963 | +$1.1M |
| LRCX | Réduit | -3K | +$1.1M |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| AAPL | 31 mars 2026 | 10 999 | $2 990 189 | 25,2% |
| RTX | 31 mars 2026 | 5 158 | $945 977 | 12,6% |
| NEE | 30 juin 2026 | 9 645 | $895 828 | -2,3% |
| FCX | 31 mars 2026 | 11 112 | $564 378 | 16,4% |
| J | 31 mars 2026 | 3 687 | $488 380 | 15,8% |
| NOW | 30 juin 2026 | 3 880 | $405 654 | 30,5% |
| MCD | 30 juin 2026 | 833 | $258 888 | 0,2% |
| CTRA | 30 juin 2026 | 7 036 | $247 257 | Ne suit plus |
| ABT | 30 juin 2026 | 2 322 | $238 400 | 26,6% |
| TSLA | 31 mars 2026 | 527 | $237 002 | -7,1% |
| GD | 31 mars 2026 | 664 | $223 542 | 14,1% |
| AEE | 30 juin 2026 | 1 887 | $207 419 | -3,0% |