McLaughlin Asset Management, Inc.

CIK 2112239 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$130.2M
按 13F 价值排名第 7817（共 9443） · 前 82.8%
持仓
92
截至
2026年6月30日

投资组合价值同比（季度）：+24.5% 13F不披露现金

前十大持仓权重
38.63%
前二十五大持仓权重
62.63%
持仓高于 1%
31
有效持仓数量
40.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.0% 估计买入 $18703525 · 卖出 $8224308

新仓位
8
增加
43
减少
38
已结清
6
本页内容

行业细分

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%
其他/未映射
25.1%

完整投资组合 92 持仓

类型 连胜 8个季度趋势
SPY SPY $11206359 8.61% 15006 $2221112 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $5818499 4.47% 29079 $729792 下跌 ×2
KLAC KLA Corporation - Common Stock $5250056 4.03% 17401 $2557018 上涨 ×1
LLY Eli Lilly and Company Common Stock $4914229 3.77% 4097 $1099817 下跌 ×2
CAT Caterpillar, Inc. Common Stock $4887832 3.75% 4590 $1854246 上涨 ×1
AVGO Broadcom Inc. - Common Stock $4255812 3.27% 11266 $1066865 上涨 ×2
HELO $4148602 3.19% 61388 $1902102 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $3616177 2.78% 10604 $1641836 下跌 ×1
LRCX Lam Research Corporation - Common Stock $3198508 2.46% 7381 $1056780 下跌 ×2
MSFT Microsoft Corporation - Common Stock $3004115 2.31% 8053 $634313 上涨 ×1
AAPL Apple Inc. - Common Stock $2977227 2.29% 10289
AMZN Amazon.com, Inc. - Common Stock $2932774 2.25% 12305 $408542 上涨 ×1
MDY $2539409 1.95% 3610 $369647 上涨 ×1
GEV GE Vernova Inc. Common Stock $2528358 1.94% 2152 $1184092 上涨 ×2
TJX TJX Companies, Inc. (The) Common Stock $2366378 1.82% 15620 $-69470 上涨 ×1
MRVL Marvell Technology, Inc. - Common Stock $2329500 1.79% 7820 $1326916 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2063812 1.59% 5775 $850021 上涨 ×1
JMEE $2042748 1.57% 26179 $303723 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $1773812 1.36% 2453 $949960 上涨 ×1
XLF XLF $1773741 1.36% 33086 $162946 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $1689837 1.30% 5047 $148519 下跌 ×2
ANET Arista Networks, Inc. Common Stock $1618107 1.24% 9525 $538502 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1548926 1.19% 4732 $166668 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $1541104 1.18% 9188 $339522 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1527634 1.17% 11173 $-414031 下跌 ×1
BRKB $1458137 1.12% 2914 $18141 下跌 ×2
TOL Toll Brothers, Inc. Common Stock $1455237 1.12% 8833 $255939 上涨 ×1
GE GE Aerospace Common Stock $1442972 1.11% 3861 $358971 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1382543 1.06% 1367 $202387 下跌 ×2
HWM Howmet Aerospace Inc. Common Stock $1345914 1.03% 5006 $167802 下跌 ×2
AXP American Express Company Common Stock $1296174 1.00% 3832 $113477 下跌 ×2
COHR Coherent Corp. Common Stock $1254810 0.96% 3181 $130935 下跌 ×2
V Visa Inc. $1201890 0.92% 3503 $227433 上涨 ×1
URI United Rentals, Inc. Common Stock $1180472 0.91% 1042 $466483 上涨 ×2
KO Coca-Cola Company (The) Common Stock $1178837 0.91% 14499 $105938 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1152079 0.88% 2897 $-129012 上涨 ×1
JIRE $1054388 0.81% 12782 $96277 上涨 ×2
TMO Thermo Fisher Scientific Inc Common Stock $1028858 0.79% 2052 $25622 上涨 ×1
SPYM $1010620 0.78% 11500 $246827 上涨 ×2
HUBB Hubbell Inc Common Stock $1002452 0.77% 1916 $61703 下跌 ×2
LIN Linde plc - Ordinary Shares $988062 0.76% 1904 $26288 下跌 ×2
XLC XLC $981166 0.75% 9159 $-136485 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $966043 0.74% 1715 $-915120 下跌 ×2
ABBV AbbVie Inc. Common Stock $932448 0.72% 3705 $71518 下跌 ×2
GVI $902657 0.69% 8508 $-22152 下跌 ×1
TLN Talen Energy Corporation - Common Stock $892252 0.69% 2322 $143338 下跌 ×2
APD Air Products and Chemicals, Inc. Common Stock $882179 0.68% 3009 上涨 ×1
SNPS Synopsys, Inc. - Common Stock $862254 0.66% 1933 上涨 ×1
XLK XLK $853721 0.66% 4481 $248893 下跌 ×2
RTX RTX Corporation Common Stock $852647 0.65% 4494
MS Morgan Stanley Common Stock $844646 0.65% 4041 $134758 下跌 ×1
LNG Cheniere Energy, Inc. Common Stock $824346 0.63% 3449 $-125399 上涨 ×2
ULTA Ulta Beauty, Inc. - Common Stock $821686 0.63% 1822 $-78421 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $819112 0.63% 1972 $14098 上涨 ×1
RSP $805335 0.62% 3785 $85443 上涨 ×2
MA Mastercard Incorporated Common Stock $804327 0.62% 1566 $-16642 下跌 ×2
ETN Eaton Corporation, PLC Ordinary Shares $763181 0.59% 1791 $147631 上涨 ×1
ORCL Oracle Corporation Common Stock $724544 0.56% 4944 $25477 上涨 ×1
JPSE $713746 0.55% 11863 $91972 上涨 ×1
SYK Stryker Corporation Common Stock $668182 0.51% 2122 $-49459 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $656936 0.50% 5110 $43096 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $655428 0.50% 1855 $64210 下跌 ×2
BSV $652653 0.50% 8377 $-392003 下跌 ×1
PSTG Everpure, Inc. Class A common stock $629927 0.48% 7995 $208145 上涨 ×1
SLB SLB Limited Common Shares $611396 0.47% 13148 $-81897 下跌 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $598839 0.46% 2411 $-56860 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $584361 0.45% 3985 $4290 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $573905 0.44% 613 $-15476 上涨 ×1
VUG $513223 0.39% 5958 $79491 上涨 ×1
JPME $483837 0.37% 3895 $28447 下跌 ×2
TRMB Trimble Inc. - Common Stock $480990 0.37% 9398 $-272025 下跌 ×2
DFAC $463740 0.36% 10454 $57498
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $435753 0.33% 571 $216343 上涨 ×1
DHR Danaher Corporation Common Stock $421838 0.32% 2214 $-3288 下跌 ×1
BMY Bristol-Myers Squibb Company Common Stock $413482 0.32% 7176 $22896 上涨 ×1
CINF Cincinnati Financial Corporation - Common Stock $411382 0.32% 2222 $61750
NFLX Netflix, Inc. - Common Stock $410693 0.32% 5752 $-136208 上涨 ×1
IWO $387946 0.30% 985 $75161 下跌 ×2
DE Deere & Company Common Stock $380598 0.29% 600 $42618
BSX Boston Scientific Corporation Common Stock $370634 0.28% 8684 $-787606 下跌 ×1
BAC Bank of America Corporation Common Stock $342759 0.26% 6015 $52969 上涨 ×1
IBM International Business Machines Corporation Common Stock $337452 0.26% 1200 上涨 ×1
PEP PepsiCo, Inc. - Common Stock $337013 0.26% 2489 $-72023 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $282497 0.22% 801 $18398 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $254666 0.20% 1155 $-36431 下跌 ×1
VGT $254339 0.20% 2128 上涨 ×1
EFA $246923 0.19% 2377 $14297 下跌 ×1
DXCM DexCom, Inc. - Common Stock $240238 0.18% 3567 $34191 上涨 ×1
IWM $232363 0.18% 773 $6836 下跌 ×1
DVN Devon Energy Corporation Common Stock $223170 0.17% 5401 上涨 ×1
TSLA Tesla, Inc. - Common Stock $214927 0.17% 511
COP ConocoPhillips Common Stock $201752 0.15% 1941 $-61280 下跌 ×2

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
AAPL $2977227 10289 2.29%
APD $882179 3009 0.68%
SNPS $862254 1933 0.66%
RTX $852647 4494 0.65%
IBM $337452 1200 0.26%
VGT $254339 2128 0.20%
DVN $223170 5401 0.17%
TSLA $214927 511 0.17%

季度涨幅榜

证券 操作 股份变动 价值变动
KLAC 增持 +16K +$2.6M
SPY 增持 +1K +$2.2M
HELO 增持 +26K +$1.9M
CAT 增持 +308 +$1.9M
PANW 削减 -2K +$1.6M
MRVL 削减 -2K +$1.3M
GEV 增持 +612 +$1.2M
LLY 削减 -50 +$1.1M
AVGO 增持 +963 +$1.1M
LRCX 削减 -3K +$1.1M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
AAPL 2026年3月31日 10999 $2990189 21.4%
RTX 2026年3月31日 5158 $945977 10.2%
NEE 2026年6月30日 9645 $895828 -3.2%
FCX 2026年3月31日 11112 $564378 31.2%
J 2026年3月31日 3687 $488380 16.7%
NOW 2026年6月30日 3880 $405654 30.6%
MCD 2026年6月30日 833 $258888 -0.6%
CTRA 2026年6月30日 7036 $247257 不再跟踪
ABT 2026年6月30日 2322 $238400 26.1%
TSLA 2026年3月31日 527 $237002 -6.2%
GD 2026年3月31日 664 $223542 13.0%
AEE 2026年6月30日 1887 $207419 -4.0%