McLaughlin Asset Management, Inc. — 13F Holdings & Portfolio
CIK 2112239 · latest 13F-HR filed 2026-04-29
McLaughlin Asset Management, Inc. manages $104.6M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.59%), NVDA (4.86%), LLY (3.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 27, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.6M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-04-29
+6 / −6 / ↑27 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN HEDGED EQUITY$589.4K +35.6%
- BOSTON SCIENTIFIC CORP$568.4K +96.4%
- EXXON MOBIL CORP$565.0K +41.0%
- VANGUARD SHORT-TERM BOND$497.2K +90.8%
- VERTIV HLDGS CO$436.7K +39.5%
Top Trims
- MICROSOFT CORP-$1.7M -41.2%
- ELI LILLY AND CO-$904.7K -19.2%
- NVIDIA CORP-$839.6K -14.2%
- STATE STREET SPDR S&P-$635.4K -6.6%
- HOWMET AEROSPACE INC-$551.4K -31.9%
New Positions
- RTX CORP$906.8K
- VANGUARD GROWTH INDEX$433.7K
- DIMENSIONAL U.S. CORE$406.2K
- CINCINNATI FINL CORP$349.6K
- DEERE & CO$338.0K
Exited Positions
- APPLE INC$3.0M
- RTX CORP$946.0K
- FREEPORT-MCMORAN INC$564.4K
- JACOBS SOLUTIONS INC$488.4K
- TESLA INC$237.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P | SPY | 78462F103 | $9.0M | 8.59% | 13,816 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $5.1M | 4.86% | 29,178 | SH |
| 3 | ELI LILLY AND CO | LLY | 532457108 | $3.8M | 3.65% | 4,147 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 3.05% | 10,303 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 2.90% | 4,282 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $2.7M | 2.57% | 1,829 | SH |
| 7 | AMAZON.COM INC | AMZN | 023135106 | $2.5M | 2.41% | 12,120 | SH |
| 8 | TJX COS INC NEW | TJX | 872540109 | $2.4M | 2.33% | 15,253 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 2.27% | 6,402 | SH |
| 10 | JPMORGAN HEDGED EQUITY | HELO | 46654Q724 | $2.2M | 2.15% | 35,151 | SH |
| 11 | STATE STREET SPDR S&P | MDY | 78467Y107 | $2.2M | 2.07% | 3,518 | SH |
| 12 | LAM RESH CORP | LRCX | 512807306 | $2.1M | 2.05% | 10,024 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 1.89% | 12,315 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 1.86% | 11,444 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.80% | 3,288 | SH |
| 16 | JPMORGAN SMALL & MID CAP | JMEE | 46641Q118 | $1.7M | 1.66% | 26,045 | SH |
| 17 | STATE STREET FINANCIAL | XLF | 81369Y605 | $1.6M | 1.54% | 32,627 | SH |
| 18 | VERTIV HLDGS CO | VRT | 92537N108 | $1.5M | 1.47% | 6,151 | SH |
| 19 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $1.4M | 1.38% | 3,005 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.32% | 4,699 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 1.28% | 1,540 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.3M | 1.22% | 2,779 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 1.16% | 4,221 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $1.2M | 1.15% | 5,721 | SH |
| 25 | TOLL BROS INC | TOL | 889478103 | $1.2M | 1.15% | 8,788 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 1.13% | 3,910 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 1.13% | 1,395 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.2M | 1.13% | 5,112 | SH |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.2M | 1.11% | 18,458 | SH |
| 30 | COHERENT CORP | COHR | 19247G107 | $1.1M | 1.07% | 4,718 | SH |
| 31 | STATE STREET | XLC | 81369Y852 | $1.1M | 1.07% | 10,082 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $1.1M | 1.04% | 3,820 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $1.1M | 1.03% | 8,793 | SH |
| 34 | THE COCA-COLA CO | KO | 191216100 | $1.1M | 1.03% | 14,108 | SH |
| 35 | VANGUARD SHORT-TERM BOND | BSV | 921937827 | $1.0M | 1.00% | 13,323 | SH |
| 36 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $1.0M | 0.96% | 2,041 | SH |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.0M | 0.96% | 10,122 | SH |
| 38 | VISA INC | V | 92826C839 | $974.5K | 0.93% | 3,224 | SH |
| 39 | LINDE PLC F | LIN | G54950103 | $961.8K | 0.92% | 1,940 | SH |
| 40 | JPMORGAN INTERNATIONAL | JIRE | 46641Q134 | $958.1K | 0.92% | 12,650 | SH |
| 41 | CHENIERE ENERGY INC | LNG | 16411R208 | $949.7K | 0.91% | 3,347 | SH |
| 42 | HUBBELL INC | HUBB | 443510607 | $940.7K | 0.90% | 1,917 | SH |
| 43 | ISHARES INTERMEDIATE | GVI | 464288612 | $924.8K | 0.88% | 8,669 | SH |
| 44 | RTX CORP | RTX | 75513E105 | $906.8K | 0.87% | 4,701 | SH |
| 45 | ULTA BEAUTY INC | ULTA | 90384S303 | $900.1K | 0.86% | 1,722 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $895.8K | 0.86% | 9,645 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $860.9K | 0.82% | 3,958 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $823.9K | 0.79% | 2,410 | SH |
| 49 | MASTERCARD INC | MA | 57636Q104 | $821.0K | 0.78% | 1,643 | SH |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $805.0K | 0.77% | 1,855 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $104.6M | 91 | 0002112239-26-000002 |
| 2025-12-31 | 2026-02-20 | $111.7M | 91 | 0002112239-26-000001 |