McLaughlin Asset Management, Inc. 13F Holdings · Q2 2026
McLaughlin Asset Management, Inc. reported 96 securities worth $130.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (10.29%), NVDA (5.22%), CAT (4.67%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $14.8M | 10.29% | 19,845 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $7.5M | 5.22% | 37,571 | Added |
| 3 | CAT | CATERPILLAR INC | $6.7M | 4.67% | 6,312 | Added |
| 4 | KLAC | KLA CORP | $6.5M | 4.49% | 21,461 | Added |
| 5 | LLY | ELI LILLY & CO | $5.5M | 3.81% | 4,581 | Added |
| 6 | AVGO | BROADCOM INC | $4.7M | 3.24% | 12,354 | Added |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | $4.7M | 3.24% | 69,131 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.0M | 2.74% | 10,599 | Added |
| 9 | PANW | PALO ALTO NETWORKS INC | $3.9M | 2.68% | 11,336 | Trimmed |
| 10 | AAPL | APPLE INC | $3.4M | 2.38% | 11,875 | New |
| 11 | LRCX | LAM RESEARCH CORP | $3.2M | 2.22% | 7,381 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $2.9M | 2.04% | 12,305 | Added |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 1.76% | 3,610 | Added |
| 14 | GEV | GE VERNOVA INC | $2.5M | 1.75% | 2,152 | Added |
| 15 | TJX | TJX COS INC NEW | $2.4M | 1.64% | 15,620 | Added |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 1.62% | 7,820 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.1M | 1.43% | 5,775 | Added |
| 18 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.42% | 26,179 | Added |
| 19 | AMAT | APPLIED MATLS INC | $1.8M | 1.23% | 2,453 | Added |
| 20 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.23% | 33,086 | Added |
| 21 | VRT | VERTIV HOLDINGS CO | $1.7M | 1.17% | 5,047 | Trimmed |
| 22 | ANET | ARISTA NETWORKS INC | $1.6M | 1.12% | 9,525 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.08% | 4,732 | Added |
| 24 | TMUS | T-MOBILE US INC | $1.5M | 1.07% | 9,188 | Added |
| 25 | XOM | EXXON MOBIL CORP | $1.5M | 1.06% | 11,173 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR