McLaughlin Asset Management, Inc.
CIK 2112239 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $130.2M
- पोजीशन
- 92
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #7817 · शीर्ष 82.8%
पोर्टफोलियो मूल्य QoQ: +24.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 38.63%
- शीर्ष 25 होल्डिंग्स का भार
- 62.63%
- 1% से ऊपर की स्थितियाँ
- 31
- स्थितियों की प्रभावी संख्या
- 40.9
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 7.0% अनुमानित। खरीदें $18703525 · बेचें $8224308
- नई स्थितियाँ
- 8
- बढ़ाया
- 43
- घटा हुआ
- 38
- बंद
- 6
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
25.1%
पूर्ण पोर्टफोलियो 92 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $11206359 | 8.61% | 15006 | $2221112 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5818499 | 4.47% | 29079 | $729792 | नीचे ×2 | ||
| KLAC KLA Corporation - Common Stock | $5250056 | 4.03% | 17401 | $2557018 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4914229 | 3.77% | 4097 | $1099817 | नीचे ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4887832 | 3.75% | 4590 | $1854246 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4255812 | 3.27% | 11266 | $1066865 | ऊपर ×2 | ||
| HELO | $4148602 | 3.19% | 61388 | $1902102 | ऊपर ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3616177 | 2.78% | 10604 | $1641836 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3198508 | 2.46% | 7381 | $1056780 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3004115 | 2.31% | 8053 | $634313 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $2977227 | 2.29% | 10289 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $2932774 | 2.25% | 12305 | $408542 | ऊपर ×1 | ||
| MDY | $2539409 | 1.95% | 3610 | $369647 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2528358 | 1.94% | 2152 | $1184092 | ऊपर ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2366378 | 1.82% | 15620 | $-69470 | ऊपर ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2329500 | 1.79% | 7820 | $1326916 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2063812 | 1.59% | 5775 | $850021 | ऊपर ×1 | ||
| JMEE | $2042748 | 1.57% | 26179 | $303723 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1773812 | 1.36% | 2453 | $949960 | ऊपर ×1 | ||
| XLF XLF | $1773741 | 1.36% | 33086 | $162946 | ऊपर ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1689837 | 1.30% | 5047 | $148519 | नीचे ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1618107 | 1.24% | 9525 | $538502 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1548926 | 1.19% | 4732 | $166668 | ऊपर ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1541104 | 1.18% | 9188 | $339522 | ऊपर ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1527634 | 1.17% | 11173 | $-414031 | नीचे ×1 | ||
| BRKB | $1458137 | 1.12% | 2914 | $18141 | नीचे ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $1455237 | 1.12% | 8833 | $255939 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $1442972 | 1.11% | 3861 | $358971 | ऊपर ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1382543 | 1.06% | 1367 | $202387 | नीचे ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1345914 | 1.03% | 5006 | $167802 | नीचे ×2 | ||
| AXP American Express Company Common Stock | $1296174 | 1.00% | 3832 | $113477 | नीचे ×2 | ||
| COHR Coherent Corp. Common Stock | $1254810 | 0.96% | 3181 | $130935 | नीचे ×2 | ||
| V Visa Inc. | $1201890 | 0.92% | 3503 | $227433 | ऊपर ×1 | ||
| URI United Rentals, Inc. Common Stock | $1180472 | 0.91% | 1042 | $466483 | ऊपर ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1178837 | 0.91% | 14499 | $105938 | ऊपर ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1152079 | 0.88% | 2897 | $-129012 | ऊपर ×1 | ||
| JIRE | $1054388 | 0.81% | 12782 | $96277 | ऊपर ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1028858 | 0.79% | 2052 | $25622 | ऊपर ×1 | ||
| SPYM | $1010620 | 0.78% | 11500 | $246827 | ऊपर ×2 | ||
| HUBB Hubbell Inc Common Stock | $1002452 | 0.77% | 1916 | $61703 | नीचे ×2 | ||
| LIN Linde plc - Ordinary Shares | $988062 | 0.76% | 1904 | $26288 | नीचे ×2 | ||
| XLC XLC | $981166 | 0.75% | 9159 | $-136485 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $966043 | 0.74% | 1715 | $-915120 | नीचे ×2 | ||
| ABBV AbbVie Inc. Common Stock | $932448 | 0.72% | 3705 | $71518 | नीचे ×2 | ||
| GVI | $902657 | 0.69% | 8508 | $-22152 | नीचे ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $892252 | 0.69% | 2322 | $143338 | नीचे ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882179 | 0.68% | 3009 | ऊपर ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $862254 | 0.66% | 1933 | ऊपर ×1 | |||
| XLK XLK | $853721 | 0.66% | 4481 | $248893 | नीचे ×2 | ||
| RTX RTX Corporation Common Stock | $852647 | 0.65% | 4494 | ||||
| MS Morgan Stanley Common Stock | $844646 | 0.65% | 4041 | $134758 | नीचे ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $824346 | 0.63% | 3449 | $-125399 | ऊपर ×2 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $821686 | 0.63% | 1822 | $-78421 | ऊपर ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $819112 | 0.63% | 1972 | $14098 | ऊपर ×1 | ||
| RSP | $805335 | 0.62% | 3785 | $85443 | ऊपर ×2 | ||
| MA Mastercard Incorporated Common Stock | $804327 | 0.62% | 1566 | $-16642 | नीचे ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $763181 | 0.59% | 1791 | $147631 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $724544 | 0.56% | 4944 | $25477 | ऊपर ×1 | ||
| JPSE | $713746 | 0.55% | 11863 | $91972 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $668182 | 0.51% | 2122 | $-49459 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $656936 | 0.50% | 5110 | $43096 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $655428 | 0.50% | 1855 | $64210 | नीचे ×2 | ||
| BSV | $652653 | 0.50% | 8377 | $-392003 | नीचे ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $629927 | 0.48% | 7995 | $208145 | ऊपर ×1 | ||
| SLB SLB Limited Common Shares | $611396 | 0.47% | 13148 | $-81897 | नीचे ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $598839 | 0.46% | 2411 | $-56860 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $584361 | 0.45% | 3985 | $4290 | नीचे ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $573905 | 0.44% | 613 | $-15476 | ऊपर ×1 | ||
| VUG | $513223 | 0.39% | 5958 | $79491 | ऊपर ×1 | ||
| JPME | $483837 | 0.37% | 3895 | $28447 | नीचे ×2 | ||
| TRMB Trimble Inc. - Common Stock | $480990 | 0.37% | 9398 | $-272025 | नीचे ×2 | ||
| DFAC | $463740 | 0.36% | 10454 | $57498 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $435753 | 0.33% | 571 | $216343 | ऊपर ×1 | ||
| DHR Danaher Corporation Common Stock | $421838 | 0.32% | 2214 | $-3288 | नीचे ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $413482 | 0.32% | 7176 | $22896 | ऊपर ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $411382 | 0.32% | 2222 | $61750 | |||
| NFLX Netflix, Inc. - Common Stock | $410693 | 0.32% | 5752 | $-136208 | ऊपर ×1 | ||
| IWO | $387946 | 0.30% | 985 | $75161 | नीचे ×2 | ||
| DE Deere & Company Common Stock | $380598 | 0.29% | 600 | $42618 | |||
| BSX Boston Scientific Corporation Common Stock | $370634 | 0.28% | 8684 | $-787606 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $342759 | 0.26% | 6015 | $52969 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $337452 | 0.26% | 1200 | ऊपर ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $337013 | 0.26% | 2489 | $-72023 | नीचे ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $282497 | 0.22% | 801 | $18398 | नीचे ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $254666 | 0.20% | 1155 | $-36431 | नीचे ×1 | ||
| VGT | $254339 | 0.20% | 2128 | ऊपर ×1 | |||
| EFA | $246923 | 0.19% | 2377 | $14297 | नीचे ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $240238 | 0.18% | 3567 | $34191 | ऊपर ×1 | ||
| IWM | $232363 | 0.18% | 773 | $6836 | नीचे ×1 | ||
| DVN Devon Energy Corporation Common Stock | $223170 | 0.17% | 5401 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $214927 | 0.17% | 511 | ||||
| COP ConocoPhillips Common Stock | $201752 | 0.15% | 1941 | $-61280 | नीचे ×2 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| AAPL | 31 मार्च 2026 | 10999 | $2990189 | 21.4% |
| RTX | 31 मार्च 2026 | 5158 | $945977 | 10.2% |
| NEE | 30 जून 2026 | 9645 | $895828 | -3.2% |
| FCX | 31 मार्च 2026 | 11112 | $564378 | 31.2% |
| J | 31 मार्च 2026 | 3687 | $488380 | 16.7% |
| NOW | 30 जून 2026 | 3880 | $405654 | 30.6% |
| MCD | 30 जून 2026 | 833 | $258888 | -0.6% |
| CTRA | 30 जून 2026 | 7036 | $247257 | अब ट्रैक नहीं किया जा रहा है |
| ABT | 30 जून 2026 | 2322 | $238400 | 26.1% |
| TSLA | 31 मार्च 2026 | 527 | $237002 | -6.2% |
| GD | 31 मार्च 2026 | 664 | $223542 | 13.0% |
| AEE | 30 जून 2026 | 1887 | $207419 | -4.0% |