McLaughlin Asset Management as of June 30, 2026
Portfolio Holdings for McLaughlin Asset Management
McLaughlin Asset Management holds 19 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 Street Spdr S&p Uie (SPY) | 24.1 | $3.6M | 4.8k | 746.77 | |
| Caterpillar (CAT) | 12.2 | $1.8M | 1.7k | 1064.90 | |
| NVIDIA Corporation (NVDA) | 11.3 | $1.7M | 8.5k | 200.09 | |
| KLA-Tencor Corporation (KLAC) | 8.2 | $1.2M | 4.1k | 301.71 | |
| Microsoft Corporation (MSFT) | 6.3 | $950k | 2.5k | 373.02 | |
| Vanguard Total Stock Mkt MFC (VTSAX) | 4.8 | $716k | 4.0k | 180.18 | |
| Eli Lilly & Co. (LLY) | 3.9 | $581k | 484.00 | 1199.43 | |
| Jpmorgan Hedged Equity Uie (HELO) | 3.5 | $523k | 7.7k | 67.58 | |
| Vanguard Growth Index Uie (VUG) | 3.3 | $488k | 5.7k | 86.14 | |
| Dimensional U.s. Core Uie (DFAC) | 3.1 | $464k | 11k | 44.36 | |
| Apple (AAPL) | 3.1 | $459k | 1.6k | 289.36 | |
| Broadcom (AVGO) | 2.7 | $411k | 1.1k | 377.75 | |
| Deere & Company (DE) | 2.5 | $381k | 600.00 | 634.33 | |
| Jpmorgan International F MFC (IUESX) | 2.4 | $355k | 11k | 33.56 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $353k | 1.9k | 185.14 | |
| Vanguard Information Uie (VGT) | 1.7 | $254k | 2.1k | 119.52 | |
| Palo Alto Networks (PANW) | 1.7 | $250k | 732.00 | 341.02 | |
| Vanguard 500 Index Admir MFC (VFIAX) | 1.5 | $217k | 314.00 | 691.82 | |
| Jpmorgan Hedged Equity I MFC (JHEQX) | 1.4 | $202k | 5.8k | 34.63 |
