McLaughlin Asset Management, Inc.
13F Reported Value
ⓘ$104.6M
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
McLaughlin Asset Management, Inc. disclosed 91 positions worth $104.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.6% of the equity portfolio, followed by $NVDA and $LLY. During the quarter the fund opened 5 new positions and exited 5 and a full exit from $AAPL. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from McLaughlin Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2112239.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$9.0M13,816 sh - 90.2#1
Quality
$5.1M29,178 sh - 89.3#2
Quality
$3.8M4,147 sh - 86.4
Quality
$3.2M10,303 sh - 67.8
Quality
$3.0M4,282 sh - 84.4
Quality
$2.7M1,829 sh - 74.6
Quality
$2.5M12,120 sh - 70.7
Quality
$2.4M15,253 sh - 83.7
Quality
$2.4M6,402 sh JPMORGAN HEDGED EQUITY
—Quality
$2.2M35,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $9.0M | 13,816 |
 NVIDIA CORP$NVDA | 90.2#1 | $5.1M | 29,178 |
 ELI LILLY & Co$LLY | 89.3#2 | $3.8M | 4,147 |
 Broadcom Inc.$AVGO | 86.4 | $3.2M | 10,303 |
 CATERPILLAR INC$CAT | 67.8 | $3.0M | 4,282 |
 KLA CORP$KLAC | 84.4 | $2.7M | 1,829 |
 AMAZON COM INC$AMZN | 74.6 | $2.5M | 12,120 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $2.4M | 15,253 |
 MICROSOFT CORP$MSFT | 83.7 | $2.4M | 6,402 |
| JPMORGAN HEDGED EQUITY | — | $2.2M | 35,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McLaughlin Asset Management, Inc.'s 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$33.3M
Other
$24.2M
Healthcare
$9.3M
Financials
$9.0M
Industrials
$8.9M
Consumer Discretionary
$7.3M
Energy
$4.1M
Utilities
$2.5M
Full Holdings — McLaughlin Asset Management, Inc. (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $9.0M | 8.6% | -2% | — |
| 2 | $NVDA | NVIDIA CORP | $5.1M | 4.9% | -8% | 90.2 |
| 3 | $LLY | ELI LILLY & Co | $3.8M | 3.6% | -6% | 89.3 |
| 4 | $AVGO | Broadcom Inc. | $3.2M | 3.0% | +2% | 86.4 |
| 5 | $CAT | CATERPILLAR INC | $3.0M | 2.9% | -7% | 67.8 |
| 6 | $KLAC | KLA CORP | $2.7M | 2.6% | -6% | 84.4 |
| 7 | $AMZN | AMAZON COM INC | $2.5M | 2.4% | -2% | 74.6 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $2.4M | 2.3% | -5% | 70.7 |
| 9 | $MSFT | MICROSOFT CORP | $2.4M | 2.3% | -23% | 83.7 |
| 10 | — | JPMORGAN HEDGED EQUITY | $2.2M | 2.1% | +41% | — |
| 11 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 2.1% | -0% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $2.1M | 2.0% | -26% | 82.4 |
| 13 |  $PANW | Palo Alto Networks Inc | $2.0M | 1.9% | +0% | 66.5 |
| 14 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.9% | +0% | 61.8 |
| 15 |  $META | Meta Platforms, Inc. | $1.9M | 1.8% | -2% | 80.9 |
| 16 | — | JPMORGAN SMALL & MID CAP | $1.7M | 1.7% | -0% | — |
| 17 | — | STATE STREET FINANCIAL | $1.6M | 1.5% | +3% | — |
| 18 |  $VRT | Vertiv Holdings Co | $1.5M | 1.5% | -10% | 82.7 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.4% | -2% | 64.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.3% | -2% | 35.6 |
| 21 |  $GEV | GE Vernova Inc. | $1.3M | 1.3% | +2% | 70.1 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 1.2% | -2% | 81.4 |
| 23 |  $GOOG | Alphabet Inc. | $1.2M | 1.2% | -2% | 80.2 |
| 24 |  $TMUS | T-Mobile US, Inc. | $1.2M | 1.1% | +1% | 72.7 |
| 25 |  $TOL | Toll Brothers, Inc. | $1.2M | 1.1% | -3% | 68.3 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 1.1% | -3% | 73.2 |
| 27 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 1.1% | -2% | — |
| 28 |  $HWM | Howmet Aerospace Inc. | $1.2M | 1.1% | -39% | 79.1 |
| 29 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 1.1% | +198% | 79.9 |
| 30 |  $COHR | COHERENT CORP. | $1.1M | 1.1% | -10% | 64 |
| 31 | — | STATE STREET | $1.1M | 1.1% | -0% | — |
| 32 |  $GE | GENERAL ELECTRIC CO | $1.1M | 1.0% | -1% | 74.8 |
| 33 |  $ANET | Arista Networks, Inc. | $1.1M | 1.0% | -0% | 86 |
| 34 |  $KO | COCA COLA CO | $1.1M | 1.0% | -1% | 74 |
| 35 | $META | Meta Platforms, Inc. | $1.0M | 1.0% | +92% | 80.9 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 1.0% | -2% | 63.7 |
| 37 |  $MRVL | Marvell Technology, Inc. | $1.0M | 1.0% | -3% | 77.3 |
| 38 |  $V | VISA INC. | $974,457 | 0.9% | +0% | 83.5 |
| 39 |  $LIN | LINDE PLC | $961,774 | 0.9% | -2% | — |
| 40 | — | JPMORGAN INTERNATIONAL | $958,111 | 0.9% | +1% | — |
| 41 |  $LNG | Cheniere Energy, Inc. | $949,745 | 0.9% | +3% | 48.4 |
| 42 |  $HUBB | HUBBELL INC | $940,749 | 0.9% | -1% | 68.7 |
| 43 | — | ISHARES INTERMEDIATE | $924,809 | 0.9% | +12% | — |
| 44 |  $RTX | RTX Corp | $906,823 | 0.9% | -9% | 70 |
| 45 |  $ULTA | Ulta Beauty, Inc. | $900,107 | 0.9% | -9% | 66.6 |
| 46 |  $NEE | NEXTERA ENERGY INC | $895,828 | 0.9% | -3% | 71.7 |
| 47 |  $ABBV | AbbVie Inc. | $860,930 | 0.8% | -3% | 59.3 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $823,852 | 0.8% | -30% | 74.8 |
| 49 |  $MA | Mastercard Inc | $820,969 | 0.8% | -2% | 81.7 |
| 50 |  $MSI | Motorola Solutions, Inc. | $805,014 | 0.8% | -8% | 73.8 |
| 51 | — | STATE STREET SPDR | $763,793 | 0.7% | +37% | — |
| 52 |  $TRMB | TRIMBLE INC. | $753,015 | 0.7% | -1% | 52.1 |
| 53 |  $TLN | Talen Energy Corp | $748,914 | 0.7% | -2% | 66.5 |
| 54 |  $IVZ | Invesco Ltd. | $719,892 | 0.7% | +0% | — |
| 55 |  $SYK | STRYKER CORP | $717,641 | 0.7% | +0% | 69.8 |
| 56 |  $URI | UNITED RENTALS, INC. | $713,989 | 0.7% | +23% | 70.7 |
| 57 |  $MS | MORGAN STANLEY | $709,888 | 0.7% | +0% | — |
| 58 |  $ORCL | ORACLE CORP | $699,067 | 0.7% | -3% | 67.2 |
| 59 |  $SLB | SLB LIMITED/NV | $693,293 | 0.7% | -5% | 63.2 |
| 60 |  $CEG | Constellation Energy Corp | $655,699 | 0.6% | -3% | 62.5 |
| 61 | — | JPMORGAN DIVERSIFIED | $621,774 | 0.6% | -3% | — |
| 62 |  $ETN | Eaton Corp plc | $615,550 | 0.6% | -2% | — |
| 63 |  $MRK | Merck & Co., Inc. | $613,840 | 0.6% | -3% | 70.9 |
| 64 | — | STATE STREET TECHNOLOGY | $604,828 | 0.6% | -9% | — |
| 65 |  $GOOGL | Alphabet Inc. | $591,218 | 0.6% | -2% | 80.2 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $589,381 | 0.6% | -1% | 67 |
| 67 |  $PG | PROCTER & GAMBLE Co | $580,071 | 0.6% | +1% | 72.9 |
| 68 |  $NFLX | NETFLIX INC | $546,901 | 0.5% | -5% | 86.7 |
| 69 | — | JPMORGAN DIVERSIFIED | $455,390 | 0.4% | -4% | — |
| 70 | — | VANGUARD GROWTH INDEX | $433,732 | 0.4% | NEW | — |
| 71 |  $DHR | DANAHER CORP /DE/ | $425,126 | 0.4% | +4% | 63.9 |
| 72 | — | EVERPURE INC | $421,782 | 0.4% | -3% | — |
| 73 |  $PEP | PEPSICO INC | $409,036 | 0.4% | -5% | 62.7 |
| 74 | — | DIMENSIONAL U.S. CORE | $406,242 | 0.4% | NEW | — |
| 75 |  $NOW | ServiceNow, Inc. | $405,654 | 0.4% | +1% | 76 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $390,586 | 0.4% | -0% | 70.1 |
| 77 |  $CINF | CINCINNATI FINANCIAL CORP | $349,632 | 0.3% | NEW | 77 |
| 78 |  $DE | DEERE & CO | $337,980 | 0.3% | NEW | 57.4 |
| 79 | — | ISHARES RUSSELL 2000 | $312,785 | 0.3% | -5% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $291,097 | 0.3% | +7% | 63.5 |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $289,790 | 0.3% | -0% | 68.4 |
| 82 |  $HD | HOME DEPOT, INC. | $264,099 | 0.3% | -11% | 69.2 |
| 83 |  $COP | CONOCOPHILLIPS | $263,032 | 0.3% | -16% | 74.8 |
| 84 |  $MCD | MCDONALDS CORP | $258,888 | 0.3% | -5% | 73.9 |
| 85 |  $CTRA | Coterra Energy Inc. | $247,257 | 0.2% | -21% | 80.6 |
| 86 |  $ABT | ABBOTT LABORATORIES | $238,400 | 0.2% | -3% | 67 |
| 87 | — | ISHARES MSCI EAFE ETF | $232,626 | 0.2% | +4% | — |
| 88 | — | ISHARES RUSSELL 2000 | $225,527 | 0.2% | +2% | — |
| 89 |  $CRWD | CrowdStrike Holdings, Inc. | $219,410 | 0.2% | -2% | 55 |
| 90 |  $AEE | AMEREN CORP | $207,419 | 0.2% | NEW | 63.5 |
| 91 |  $DXCM | DEXCOM INC | $206,047 | 0.2% | -9% | 77.9 |
New Positions (5)
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