McLaughlin Asset Management, Inc.

Portfolio Overview

McLaughlin Asset Management, Inc. disclosed 19 positions worth $15.0M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 24.1% of the equity portfolio, followed by $CAT and $NVDA. During the quarter the fund opened 6 new positions and exited 78 and a full exit from $AMZN. The portfolio is most concentrated in Other (45.6% of disclosed assets). All figures are sourced directly from McLaughlin Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2112239.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.6M4,839 sh
• 

  CATERPILLAR INC

  $CAT

  66.3#411

  Quality

  $1.8M1,722 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $1.7M8,492 sh
• 

  KLA CORP

  $KLAC

  78.5

  Quality

  $1.2M4,060 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $949.7K2,546 sh

• VANGUARD TOTAL STOCK MKT - MFC

  —

  Quality

  $716.3K3,975 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $580.5K484 sh

• JPMORGAN HEDGED EQUITY - UIE

  —

  Quality

  $523.3K7,743 sh

• VANGUARD GROWTH INDEX - UIE

  —

  Quality

  $487.9K5,664 sh

• DIMENSIONAL U.S. CORE - UIE

  —

  Quality

  $463.7K10,454 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$3.6M	4,839
CATERPILLAR INC$CAT	66.3#411	$1.8M	1,722
NVIDIA CORP$NVDA	85.9#5	$1.7M	8,492
KLA CORP$KLAC	78.5	$1.2M	4,060
MICROSOFT CORP$MSFT	79.7	$949.7K	2,546
VANGUARD TOTAL STOCK MKT - MFC	—	$716.3K	3,975
ELI LILLY & Co$LLY	87.5	$580.5K	484
JPMORGAN HEDGED EQUITY - UIE	—	$523.3K	7,743
VANGUARD GROWTH INDEX - UIE	—	$487.9K	5,664
DIMENSIONAL U.S. CORE - UIE	—	$463.7K	10,454

Showing top 10 of 19 holdings.

Full Holdings — McLaughlin Asset Management, Inc. (Q2 2026)

All 19 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	$3.6M	24.1%	-65%	—
2	$CAT	CATERPILLAR INC	$1.8M	12.2%	-60%	66.3
3	$NVDA	NVIDIA CORP	$1.7M	11.3%	-71%	85.9
4	$KLAC	KLA CORP	$1.2M	8.2%	+122%	78.5
5	$MSFT	MICROSOFT CORP	$949,709	6.3%	-60%	79.7
6	—	VANGUARD TOTAL STOCK MKT - MFC	$716,340	4.8%	NEW	—
7	$LLY	ELI LILLY & Co	$580,524	3.9%	-88%	87.5
8	—	JPMORGAN HEDGED EQUITY - UIE	$523,272	3.5%	-78%	—
9	—	VANGUARD GROWTH INDEX - UIE	$487,897	3.3%	+470%	—
10	—	DIMENSIONAL U.S. CORE - UIE	$463,739	3.1%	+0%	—
11	$AAPL	Apple Inc.	$458,925	3.1%	NEW	76.3
12	$AVGO	Broadcom Inc.	$410,992	2.7%	-89%	84.4
13	$DE	DEERE & CO	$380,598	2.5%	+0%	55.3
14	—	JPMORGAN INTERNATIONAL F - MFC	$355,436	2.4%	NEW	—
15	$CINF	CINCINNATI FINANCIAL CORP	$353,432	2.4%	-14%	84.2
16	—	VANGUARD INFORMATION - UIE	$254,339	1.7%	NEW	—
17	$PANW	Palo Alto Networks Inc	$249,627	1.7%	-94%	65.4
18	—	VANGUARD 500 INDEX ADMIR - MFC	$217,232	1.4%	NEW	—
19	—	JPMORGAN HEDGED EQUITY I - MFC	$202,190	1.4%	NEW	—