McLaughlin Asset Management
Latest statistics and disclosures from McLaughlin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, KLAC, LLY, CAT, and represent 22.09% of McLaughlin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APD, SNPS, RTX, GEV, VTSAX, KLAC, TMUS, GOOGL, AAPL, VUG.
- Started 12 new stock positions in VTSAX, TSLA, IUESX, VFIAX, RTX, APD, SNPS, VGT, DVN, IBM. JHEQX, AAPL.
- Reduced shares in these 10 stocks: SPY (-$6.7M), LLY, NVDA, PANW, AVGO, CAT, HELO, MSFT, LRCX, Raytheon Technologies Corp.
- Sold out of its positions in ABT, AEE, CTRA, MCD, NEE, Raytheon Technologies Corp, NOW.
- McLaughlin Asset Management was a net seller of stock by $-28M.
- McLaughlin Asset Management has $145M in assets under management (AUM), dropping by 38.77%.
- Central Index Key (CIK): 0002112239
Tip: Access up to 7 years of quarterly data
Positions held by McLaughlin Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for McLaughlin Asset Management
McLaughlin Asset Management holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 7.7 | $11M | -64% | 15k | 746.79 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $5.8M | -70% | 29k | 200.09 |
|
| Kla Corp Com New (KLAC) | 3.6 | $5.3M | +121% | 17k | 301.71 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $4.9M | -88% | 4.1k | 1199.47 |
|
| Caterpillar (CAT) | 3.4 | $4.9M | -59% | 4.6k | 1064.89 |
|
| Broadcom (AVGO) | 2.9 | $4.3M | -89% | 11k | 377.76 |
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 2.9 | $4.1M | -77% | 61k | 67.58 |
|
| Palo Alto Networks (PANW) | 2.5 | $3.6M | -94% | 11k | 341.02 |
|
| State Street Spdr S&p Uie (SPY) | 2.5 | $3.6M | -64% | 4.8k | 746.77 |
|
| Lam Research Corp Com New (LRCX) | 2.2 | $3.2M | -26% | 7.4k | 433.34 |
|
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | -60% | 8.1k | 373.04 |
|
| Apple (AAPL) | 2.1 | $3.0M | NEW | 10k | 289.36 |
|
| Amazon (AMZN) | 2.0 | $2.9M | 12k | 238.34 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $2.5M | +2% | 3.6k | 703.44 |
|
| Ge Vernova (GEV) | 1.7 | $2.5M | +39% | 2.2k | 1174.89 |
|
| TJX Companies (TJX) | 1.6 | $2.4M | +2% | 16k | 151.50 |
|
| Marvell Technology (MRVL) | 1.6 | $2.3M | -22% | 7.8k | 297.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.1M | +36% | 5.8k | 357.37 |
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 1.4 | $2.0M | 26k | 78.03 |
|
|
| Caterpillar (CAT) | 1.3 | $1.8M | -59% | 1.7k | 1064.90 |
|
| Applied Materials (AMAT) | 1.2 | $1.8M | 2.5k | 723.12 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $1.8M | 33k | 53.61 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | -70% | 8.5k | 200.09 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $1.7M | -17% | 5.0k | 334.82 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $1.6M | +8% | 9.5k | 169.88 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 4.7k | 327.33 |
|
|
| Metropcs Communications (TMUS) | 1.1 | $1.5M | +60% | 9.2k | 167.73 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | -2% | 11k | 136.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | -3% | 2.9k | 500.39 |
|
| Toll Brothers (TOL) | 1.0 | $1.5M | 8.8k | 164.75 |
|
|
| Ge Aerospace Com New (GE) | 1.0 | $1.4M | 3.9k | 373.73 |
|
|
| Goldman Sachs (GS) | 1.0 | $1.4M | -2% | 1.4k | 1011.37 |
|
| Howmet Aerospace (HWM) | 0.9 | $1.3M | -2% | 5.0k | 268.86 |
|
| American Express Company (AXP) | 0.9 | $1.3M | 3.8k | 338.25 |
|
|
| Coherent Corp (COHR) | 0.9 | $1.3M | -32% | 3.2k | 394.47 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $1.2M | +121% | 4.1k | 301.71 |
|
| Visa Com Cl A (V) | 0.8 | $1.2M | +8% | 3.5k | 343.10 |
|
| United Rentals (URI) | 0.8 | $1.2M | +6% | 1.0k | 1132.89 |
|
| Coca-Cola Company (KO) | 0.8 | $1.2M | +2% | 15k | 81.30 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $1.2M | +4% | 2.9k | 397.68 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.7 | $1.1M | 13k | 82.49 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 2.1k | 501.39 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $1.0M | +15% | 12k | 87.88 |
|
| Hubbell (HUBB) | 0.7 | $1.0M | 1.9k | 523.20 |
|
|
| Linde SHS (LIN) | 0.7 | $988k | 1.9k | 518.94 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.7 | $981k | -9% | 9.2k | 107.13 |
|
| Meta Platforms Cl A (META) | 0.7 | $966k | -47% | 1.7k | 563.29 |
|
| Microsoft Corporation (MSFT) | 0.7 | $950k | -60% | 2.5k | 373.02 |
|
| Abbvie (ABBV) | 0.6 | $932k | -6% | 3.7k | 251.67 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.6 | $903k | 8.5k | 106.10 |
|
|
| Talen Energy Corp (TLN) | 0.6 | $892k | 2.3k | 384.26 |
|
|
| Air Products & Chemicals (APD) | 0.6 | $882k | NEW | 3.0k | 293.18 |
|
| Synopsys (SNPS) | 0.6 | $862k | NEW | 1.9k | 446.07 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $854k | 4.5k | 190.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $853k | NEW | 4.5k | 189.73 |
|
| Morgan Stanley Com New (MS) | 0.6 | $845k | -6% | 4.0k | 209.02 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $824k | +3% | 3.4k | 239.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $822k | +5% | 1.8k | 450.98 |
|
| Motorola Solutions Com New (MSI) | 0.6 | $819k | +6% | 2.0k | 415.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $805k | 3.8k | 212.77 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $804k | -4% | 1.6k | 513.62 |
|
| Eaton Corp SHS (ETN) | 0.5 | $763k | +4% | 1.8k | 426.12 |
|
| Oracle Corporation (ORCL) | 0.5 | $725k | +4% | 4.9k | 146.55 |
|
| Vanguard Total Stock Mkt MFC (VTSAX) | 0.5 | $716k | NEW | 4.0k | 180.18 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.5 | $714k | 12k | 60.17 |
|
|
| Stryker Corporation (SYK) | 0.5 | $668k | -2% | 2.1k | 314.88 |
|
| Merck & Co (MRK) | 0.5 | $657k | 5.1k | 128.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $655k | -9% | 1.9k | 353.33 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $653k | -37% | 8.4k | 77.91 |
|
| Everpure Cl A (P) | 0.4 | $630k | +11% | 8.0k | 78.79 |
|
| SLB Com Stk (SLB) | 0.4 | $611k | -2% | 13k | 46.50 |
|
| Constellation Energy (CEG) | 0.4 | $599k | +2% | 2.4k | 248.38 |
|
| Procter & Gamble Company (PG) | 0.4 | $584k | 4.0k | 146.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $581k | -88% | 484.00 | 1199.43 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $574k | +3% | 613.00 | 936.22 |
|
| Jpmorgan Hedged Equity Uie (HELO) | 0.4 | $523k | -77% | 7.7k | 67.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $513k | +470% | 6.0k | 86.14 |
|
| Vanguard Growth Index Uie (VUG) | 0.3 | $488k | +470% | 5.7k | 86.14 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.3 | $484k | -2% | 3.9k | 124.22 |
|
| Trimble Navigation (TRMB) | 0.3 | $481k | -18% | 9.4k | 51.18 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $464k | 11k | 44.36 |
|
|
| Dimensional U.s. Core Uie (DFAC) | 0.3 | $464k | 11k | 44.36 |
|
|
| Apple (AAPL) | 0.3 | $459k | NEW | 1.6k | 289.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $436k | 571.00 | 763.14 |
|
|
| Danaher Corporation (DHR) | 0.3 | $422k | 2.2k | 190.53 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $414k | +11% | 7.2k | 57.62 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $411k | -14% | 2.2k | 185.14 |
|
| Broadcom (AVGO) | 0.3 | $411k | -89% | 1.1k | 377.75 |
|
| Netflix (NFLX) | 0.3 | $411k | 5.8k | 71.40 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $388k | 985.00 | 393.85 |
|
|
| Deere & Company (DE) | 0.3 | $381k | 600.00 | 634.33 |
|
|
| Deere & Company (DE) | 0.3 | $381k | 600.00 | 634.33 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $371k | -52% | 8.7k | 42.68 |
|
| Jpmorgan International F MFC (IUESX) | 0.2 | $355k | NEW | 11k | 33.56 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $353k | -14% | 1.9k | 185.14 |
|
| Bank of America Corporation (BAC) | 0.2 | $343k | 6.0k | 56.98 |
|
|
| International Business Machines (IBM) | 0.2 | $338k | NEW | 1.2k | 281.21 |
|
| Pepsi (PEP) | 0.2 | $337k | -5% | 2.5k | 135.40 |
|
| Home Depot (HD) | 0.2 | $283k | 801.00 | 352.68 |
|
|
| Lowe's Companies (LOW) | 0.2 | $255k | -6% | 1.2k | 220.49 |
|
| Vanguard Information Uie (VGT) | 0.2 | $254k | NEW | 2.1k | 119.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $254k | NEW | 2.1k | 119.52 |
|
| Palo Alto Networks (PANW) | 0.2 | $250k | -94% | 732.00 | 341.02 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $247k | 2.4k | 103.88 |
|
|
| Dex (DXCM) | 0.2 | $240k | +8% | 3.6k | 67.35 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $232k | -14% | 773.00 | 300.60 |
|
| Devon Energy Corporation (DVN) | 0.2 | $223k | NEW | 5.4k | 41.32 |
|
| Vanguard 500 Index Admir MFC (VFIAX) | 0.1 | $217k | NEW | 314.00 | 691.82 |
|
| Tesla Motors (TSLA) | 0.1 | $215k | NEW | 511.00 | 420.60 |
|
| Jpmorgan Hedged Equity I MFC (JHEQX) | 0.1 | $202k | NEW | 5.8k | 34.63 |
|
| ConocoPhillips (COP) | 0.1 | $202k | -2% | 1.9k | 103.94 |
|
Past Filings by McLaughlin Asset Management
SEC 13F filings are viewable for McLaughlin Asset Management going back to 2025
- McLaughlin Asset Management 2026 Q2 amended filed Aug. 13, 2026
- McLaughlin Asset Management 2026 Q2 filed Aug. 12, 2026
- McLaughlin Asset Management 2026 Q1 filed April 29, 2026
- McLaughlin Asset Management 2025 Q4 filed Feb. 20, 2026