McLaughlin Asset Management

McLaughlin Asset Management as of June 30, 2026

Portfolio Holdings for McLaughlin Asset Management

McLaughlin Asset Management holds 92 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) 8.6 $11M 15k 746.79
NVIDIA Corporation (NVDA) 4.5 $5.8M 29k 200.09
Kla Corp Com New (KLAC) 4.0 $5.3M 17k 301.71
Eli Lilly & Co. (LLY) 3.8 $4.9M 4.1k 1199.47
Caterpillar (CAT) 3.8 $4.9M 4.6k 1064.89
Broadcom (AVGO) 3.3 $4.3M 11k 377.76
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 3.2 $4.1M 61k 67.58
Palo Alto Networks (PANW) 2.8 $3.6M 11k 341.02
Lam Research Corp Com New (LRCX) 2.5 $3.2M 7.4k 433.34
Microsoft Corporation (MSFT) 2.3 $3.0M 8.1k 373.04
Apple (AAPL) 2.3 $3.0M 10k 289.36
Amazon (AMZN) 2.3 $2.9M 12k 238.34
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 2.0 $2.5M 3.6k 703.44
Ge Vernova (GEV) 1.9 $2.5M 2.2k 1174.89
TJX Companies (TJX) 1.8 $2.4M 16k 151.50
Marvell Technology (MRVL) 1.8 $2.3M 7.8k 297.89
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 5.8k 357.37
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.6 $2.0M 26k 78.03
Applied Materials (AMAT) 1.4 $1.8M 2.5k 723.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $1.8M 33k 53.61
Vertiv Holdings Com Cl A (VRT) 1.3 $1.7M 5.0k 334.82
Arista Networks Com Shs (ANET) 1.2 $1.6M 9.5k 169.88
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 4.7k 327.33
Metropcs Communications (TMUS) 1.2 $1.5M 9.2k 167.73
Exxon Mobil Corporation (XOM) 1.2 $1.5M 11k 136.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 2.9k 500.39
Toll Brothers (TOL) 1.1 $1.5M 8.8k 164.75
Ge Aerospace Com New (GE) 1.1 $1.4M 3.9k 373.73
Goldman Sachs (GS) 1.1 $1.4M 1.4k 1011.37
Howmet Aerospace (HWM) 1.0 $1.3M 5.0k 268.86
American Express Company (AXP) 1.0 $1.3M 3.8k 338.25
Coherent Corp (COHR) 1.0 $1.3M 3.2k 394.47
Visa Com Cl A (V) 0.9 $1.2M 3.5k 343.10
United Rentals (URI) 0.9 $1.2M 1.0k 1132.89
Coca-Cola Company (KO) 0.9 $1.2M 15k 81.30
Intuitive Surgical Com New (ISRG) 0.9 $1.2M 2.9k 397.68
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $1.1M 13k 82.49
Thermo Fisher Scientific (TMO) 0.8 $1.0M 2.1k 501.39
Spdr Series Trust St Str P500etf (SPYM) 0.8 $1.0M 12k 87.88
Hubbell (HUBB) 0.8 $1.0M 1.9k 523.20
Linde SHS (LIN) 0.8 $988k 1.9k 518.94
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.8 $981k 9.2k 107.13
Meta Platforms Cl A (META) 0.7 $966k 1.7k 563.29
Abbvie (ABBV) 0.7 $932k 3.7k 251.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $903k 8.5k 106.10
Talen Energy Corp (TLN) 0.7 $892k 2.3k 384.26
Air Products & Chemicals (APD) 0.7 $882k 3.0k 293.18
Synopsys (SNPS) 0.7 $862k 1.9k 446.07
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $854k 4.5k 190.52
Raytheon Technologies Corp (RTX) 0.7 $853k 4.5k 189.73
Morgan Stanley Com New (MS) 0.6 $845k 4.0k 209.02
Cheniere Energy Com New (LNG) 0.6 $824k 3.4k 239.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $822k 1.8k 450.98
Motorola Solutions Com New (MSI) 0.6 $819k 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 1.6k 513.62
Eaton Corp SHS (ETN) 0.6 $763k 1.8k 426.12
Oracle Corporation (ORCL) 0.6 $725k 4.9k 146.55
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $714k 12k 60.17
Stryker Corporation (SYK) 0.5 $668k 2.1k 314.88
Merck & Co (MRK) 0.5 $657k 5.1k 128.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $655k 1.9k 353.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $653k 8.4k 77.91
Everpure Cl A (P) 0.5 $630k 8.0k 78.79
SLB Com Stk (SLB) 0.5 $611k 13k 46.50
Constellation Energy (CEG) 0.5 $599k 2.4k 248.38
Procter & Gamble Company (PG) 0.4 $584k 4.0k 146.64
Costco Wholesale Corporation (COST) 0.4 $574k 613.00 936.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $513k 6.0k 86.14
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $484k 3.9k 124.22
Trimble Navigation (TRMB) 0.4 $481k 9.4k 51.18
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $464k 11k 44.36
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 7.2k 57.62
Cincinnati Financial Corporation (CINF) 0.3 $411k 2.2k 185.14
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
Boston Scientific Corporation (BSX) 0.3 $371k 8.7k 42.68
Bank of America Corporation (BAC) 0.3 $343k 6.0k 56.98
International Business Machines (IBM) 0.3 $338k 1.2k 281.21
Pepsi (PEP) 0.3 $337k 2.5k 135.40
Home Depot (HD) 0.2 $283k 801.00 352.68
Lowe's Companies (LOW) 0.2 $255k 1.2k 220.49
Vanguard World Inf Tech Etf (VGT) 0.2 $254k 2.1k 119.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $247k 2.4k 103.88
Dex (DXCM) 0.2 $240k 3.6k 67.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $232k 773.00 300.60
Devon Energy Corporation (DVN) 0.2 $223k 5.4k 41.32
Tesla Motors (TSLA) 0.2 $215k 511.00 420.60
ConocoPhillips (COP) 0.2 $202k 1.9k 103.94