McLaughlin Asset Management
Latest statistics and disclosures from McLaughlin Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, LLY, AVGO, CAT, and represent 23.05% of McLaughlin Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Raytheon Technologies Corp, BSX, HELO, BSV, VUG, DFAC, CINF, DE, AEE, SPYM.
- Started 6 new stock positions in DFAC, VUG, DE, Raytheon Technologies Corp, AEE, CINF.
- Reduced shares in these 10 stocks: AAPL, RTX, HWM, LRCX, MSFT, , J, NVDA, AMAT, .
- Sold out of its positions in AAPL, FCX, GD, J, RTX, TSLA.
- McLaughlin Asset Management was a net seller of stock by $-5.6M.
- McLaughlin Asset Management has $105M in assets under management (AUM), dropping by -6.37%.
- Central Index Key (CIK): 0002112239
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Portfolio Holdings for McLaughlin Asset Management
McLaughlin Asset Management holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Spdr S&p Uie (SPY) | 8.6 | $9.0M | -2% | 14k | 650.35 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $5.1M | -8% | 29k | 174.40 |
|
| Eli Lilly & Co. (LLY) | 3.6 | $3.8M | -5% | 4.1k | 919.80 |
|
| Broadcom (AVGO) | 3.0 | $3.2M | +2% | 10k | 309.52 |
|
| Caterpillar (CAT) | 2.9 | $3.0M | -6% | 4.3k | 708.45 |
|
| KLA-Tencor Corporation (KLAC) | 2.6 | $2.7M | -6% | 1.8k | 1472.41 |
|
| Amazon (AMZN) | 2.4 | $2.5M | -2% | 12k | 208.27 |
|
| TJX Companies (TJX) | 2.3 | $2.4M | -4% | 15k | 159.70 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.4M | -23% | 6.4k | 370.17 |
|
| Jpmorgan Hedged Equity Uie (HELO) | 2.1 | $2.2M | +40% | 35k | 63.91 |
|
| State Street Spdr S&p Uie (MDY) | 2.1 | $2.2M | 3.5k | 616.76 |
|
|
| Lam Research (LRCX) | 2.0 | $2.1M | -25% | 10k | 213.66 |
|
| Palo Alto Networks (PANW) | 1.9 | $2.0M | 12k | 160.32 |
|
|
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 11k | 169.67 |
|
|
| Facebook Inc cl a (META) | 1.8 | $1.9M | -2% | 3.3k | 572.13 |
|
| Jpmorgan Small & Mid Cap Uie (JMEE) | 1.7 | $1.7M | 26k | 66.77 |
|
|
| State Street Financial Uie (XLF) | 1.5 | $1.6M | +3% | 33k | 49.37 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $1.5M | -9% | 6.2k | 250.58 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $1.4M | 3.0k | 479.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | -2% | 4.7k | 294.16 |
|
| Ge Vernova (GEV) | 1.3 | $1.3M | 1.5k | 872.90 |
|
|
| Intuitive Surgical (ISRG) | 1.2 | $1.3M | 2.8k | 460.99 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.2M | -2% | 4.2k | 287.56 |
|
| Metropcs Communications (TMUS) | 1.1 | $1.2M | 5.7k | 210.03 |
|
|
| Toll Brothers (TOL) | 1.1 | $1.2M | -3% | 8.8k | 136.47 |
|
| American Express Company (AXP) | 1.1 | $1.2M | -3% | 3.9k | 302.48 |
|
| Goldman Sachs (GS) | 1.1 | $1.2M | -2% | 1.4k | 845.99 |
|
| Howmet Aerospace (HWM) | 1.1 | $1.2M | -39% | 5.1k | 230.46 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $1.2M | +198% | 19k | 62.75 |
|
| Coherent Corp (COHR) | 1.1 | $1.1M | -9% | 4.7k | 238.21 |
|
| State Street Uie (XLC) | 1.1 | $1.1M | 10k | 110.86 |
|
|
| General Electric (GE) | 1.0 | $1.1M | 3.8k | 283.77 |
|
|
| Arista Networks (ANET) | 1.0 | $1.1M | 8.8k | 122.78 |
|
|
| Coca-Cola Company (KO) | 1.0 | $1.1M | 14k | 76.05 |
|
|
| Vanguard Short-term Bond Uie (BSV) | 1.0 | $1.0M | +91% | 13k | 78.41 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 2.0k | 491.54 |
|
|
| Marvell Technology (MRVL) | 1.0 | $1.0M | -3% | 10k | 99.05 |
|
| Visa (V) | 0.9 | $975k | 3.2k | 302.25 |
|
|
| Linde Plc F Fgo (LIN) | 0.9 | $962k | 1.9k | 495.76 |
|
|
| Jpmorgan International Uie (JIRE) | 0.9 | $958k | 13k | 75.74 |
|
|
| Cheniere Energy (LNG) | 0.9 | $950k | +3% | 3.3k | 283.76 |
|
| Hubbell (HUBB) | 0.9 | $941k | 1.9k | 490.74 |
|
|
| Ishares Intermediate Uie (GVI) | 0.9 | $925k | +12% | 8.7k | 106.68 |
|
| Raytheon Technologies Corp | 0.9 | $907k | NEW | 4.7k | 192.90 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $900k | -8% | 1.7k | 522.71 |
|
| Nextera Energy (NEE) | 0.9 | $896k | -3% | 9.6k | 92.88 |
|
| Abbvie (ABBV) | 0.8 | $861k | -2% | 4.0k | 217.52 |
|
| Applied Materials (AMAT) | 0.8 | $824k | -30% | 2.4k | 341.85 |
|
| MasterCard Incorporated (MA) | 0.8 | $821k | 1.6k | 499.68 |
|
|
| Motorola Solutions (MSI) | 0.8 | $805k | -8% | 1.9k | 433.97 |
|
| State Street Spdr Uie (SPYM) | 0.7 | $764k | +36% | 10k | 76.54 |
|
| Trimble Navigation (TRMB) | 0.7 | $753k | 12k | 65.23 |
|
|
| Talen Energy Corp (TLN) | 0.7 | $749k | -2% | 2.3k | 319.23 |
|
| Invesco S&p 500 Equal Uie (RSP) | 0.7 | $720k | 3.8k | 191.92 |
|
|
| Stryker Corporation (SYK) | 0.7 | $718k | 2.2k | 328.59 |
|
|
| United Rentals (URI) | 0.7 | $714k | +23% | 980.00 | 728.56 |
|
| Morgan Stanley (MS) | 0.7 | $710k | 4.3k | 164.55 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $699k | -2% | 4.8k | 147.11 |
|
| Slb Limited F Fgo (SLB) | 0.7 | $693k | -4% | 14k | 51.39 |
|
| Constellation Energy (CEG) | 0.6 | $656k | -2% | 2.3k | 279.26 |
|
| Jpmorgan Diversified Uie (JPSE) | 0.6 | $622k | -2% | 12k | 52.43 |
|
| Eaton Corp Plc F Fgo (ETN) | 0.6 | $616k | -2% | 1.7k | 357.67 |
|
| Merck & Co (MRK) | 0.6 | $614k | -2% | 5.1k | 120.29 |
|
| State Street Technology Uie (XLK) | 0.6 | $605k | -8% | 4.6k | 132.90 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $591k | 2.1k | 286.86 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $589k | 591.00 | 997.26 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $580k | 4.0k | 144.44 |
|
|
| Netflix (NFLX) | 0.5 | $547k | -5% | 5.7k | 96.15 |
|
| Jpmorgan Diversified Uie (JPME) | 0.4 | $455k | -3% | 4.0k | 114.53 |
|
| Vanguard Growth Index Uie (VUG) | 0.4 | $434k | NEW | 993.00 | 436.79 |
|
| Danaher Corporation (DHR) | 0.4 | $425k | +3% | 2.2k | 189.62 |
|
| Pure Storage Inc - Class A (PSTG) | 0.4 | $422k | -3% | 7.1k | 59.04 |
|
| Pepsi (PEP) | 0.4 | $409k | -5% | 2.6k | 155.29 |
|
| Dimensional U.s. Core Uie (DFAC) | 0.4 | $406k | NEW | 11k | 38.86 |
|
| Servicenow (NOW) | 0.4 | $406k | 3.9k | 104.55 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $391k | 6.4k | 60.65 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $350k | NEW | 2.2k | 157.35 |
|
| Deere & Company (DE) | 0.3 | $338k | NEW | 600.00 | 563.30 |
|
| Ishares Russell 2000 Uie (IWO) | 0.3 | $313k | -4% | 997.00 | 313.73 |
|
| Lowe's Companies (LOW) | 0.3 | $291k | +7% | 1.2k | 236.28 |
|
| Bank of America Corporation (BAC) | 0.3 | $290k | 5.9k | 48.75 |
|
|
| Home Depot (HD) | 0.3 | $264k | -11% | 803.00 | 328.89 |
|
| ConocoPhillips (COP) | 0.3 | $263k | -15% | 2.0k | 131.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $259k | -5% | 833.00 | 310.79 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $247k | -20% | 7.0k | 35.14 |
|
| Abbott Laboratories (ABT) | 0.2 | $238k | -2% | 2.3k | 102.67 |
|
| Ishares Msci Eafe Etf Uie (EFA) | 0.2 | $233k | +3% | 2.4k | 97.13 |
|
| Ishares Russell 2000 Uie (IWM) | 0.2 | $226k | 909.00 | 248.10 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $219k | 562.00 | 390.41 |
|
|
| Ameren Corporation (AEE) | 0.2 | $207k | NEW | 1.9k | 109.92 |
|
| Dex (DXCM) | 0.2 | $206k | -8% | 3.3k | 62.80 |
|
Past Filings by McLaughlin Asset Management
SEC 13F filings are viewable for McLaughlin Asset Management going back to 2025
- McLaughlin Asset Management 2026 Q1 filed April 29, 2026
- McLaughlin Asset Management 2025 Q4 filed Feb. 20, 2026