McLaughlin Asset Management, Inc. — 13F Holdings & Portfolio
CIK 2112239 · latest 13F-HR filed 2026-08-13
McLaughlin Asset Management, Inc. manages $130.2M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.61%), NVDA (4.47%), KLAC (4.03%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 77 new positions, exited 4, added to 12, and trimmed 0.
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.
SUITE E
DANVILLE, IL 61832
$130.2M
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-13
+77 / −4 / ↑12 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$7.6M +210.1%
- ELI LILLY & CO$4.3M +746.5%
- NVIDIA CORPORATION$4.1M +242.4%
- KLA CORP$4.0M +328.6%
- BROADCOM INC$3.8M +935.5%
New Positions
- LAM RESEARCH CORP$3.2M
- AMAZON COM INC$2.9M
- STATE STR SPDR S&P MIDCAP 40$2.5M
- GE VERNOVA INC$2.5M
- TJX COS INC NEW$2.4M
Exited Positions
- VANGUARD TOTAL STOCK MKT$716.3K
- JPMORGAN INTERNATIONAL F$355.4K
- VANGUARD 500 INDEX ADMIR$217.2K
- JPMORGAN HEDGED EQUITY I$202.2K
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 STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.2M | 8.61% | 15,006 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 4.47% | 29,079 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $5.3M | 4.03% | 17,401 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $4.9M | 3.77% | 4,097 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 3.75% | 4,590 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 3.27% | 11,266 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $4.1M | 3.19% | 61,388 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.6M | 2.78% | 10,604 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $3.2M | 2.46% | 7,381 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 2.31% | 8,053 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.0M | 2.29% | 10,289 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.25% | 12,305 | SH |
| 13 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.5M | 1.95% | 3,610 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $2.5M | 1.94% | 2,152 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $2.4M | 1.82% | 15,620 | SH |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.3M | 1.79% | 7,820 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.59% | 5,775 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $2.0M | 1.57% | 26,179 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 1.36% | 2,453 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.8M | 1.36% | 33,086 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.7M | 1.30% | 5,047 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $1.6M | 1.24% | 9,525 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.19% | 4,732 | SH |
| 24 | T-MOBILE US INC | TMUS | 872590104 | $1.5M | 1.18% | 9,188 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.17% | 11,173 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.12% | 2,914 | SH |
| 27 | TOLL BROTHERS INC | TOL | 889478103 | $1.5M | 1.12% | 8,833 | SH |
| 28 | GE AEROSPACE | GE | 369604301 | $1.4M | 1.11% | 3,861 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.4M | 1.06% | 1,367 | SH |
| 30 | HOWMET AEROSPACE INC | HWM | 443201108 | $1.3M | 1.03% | 5,006 | SH |
| 31 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 1.00% | 3,832 | SH |
| 32 | COHERENT CORP | COHR | 19247G107 | $1.3M | 0.96% | 3,181 | SH |
| 33 | VISA INC | V | 92826C839 | $1.2M | 0.92% | 3,503 | SH |
| 34 | UNITED RENTALS INC | URI | 911363109 | $1.2M | 0.91% | 1,042 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $1.2M | 0.91% | 14,499 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.2M | 0.88% | 2,897 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.1M | 0.81% | 12,782 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.79% | 2,052 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.0M | 0.78% | 11,500 | SH |
| 40 | HUBBELL INC | HUBB | 443510607 | $1.0M | 0.77% | 1,916 | SH |
| 41 | LINDE PLC | LIN | G54950103 | $988.1K | 0.76% | 1,904 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $981.2K | 0.75% | 9,159 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $966.0K | 0.74% | 1,715 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $932.4K | 0.72% | 3,705 | SH |
| 45 | ISHARES TR | GVI | 464288612 | $902.7K | 0.69% | 8,508 | SH |
| 46 | TALEN ENERGY CORP | TLN | 87422Q109 | $892.3K | 0.69% | 2,322 | SH |
| 47 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $882.2K | 0.68% | 3,009 | SH |
| 48 | SYNOPSYS INC | SNPS | 871607107 | $862.3K | 0.66% | 1,933 | SH |
| 49 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $853.7K | 0.66% | 4,481 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $852.6K | 0.65% | 4,494 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $15.0M | 40 | 0002112239-26-000003 |
| 2026-06-30 | 2026-08-13 | $130.2M | 92 | 0002112239-26-000004 |
| 2026-03-31 | 2026-04-29 | $104.6M | 91 | 0002112239-26-000002 |
| 2025-12-31 | 2026-02-20 | $111.7M | 91 | 0002112239-26-000001 |