Mclaughlin Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mclaughlin Asset Management, Inc.

Investment Activity

Mclaughlin Asset Management, Inc. has $130.21 million in total holdings as of June 30, 2026.
Mclaughlin Asset Management, Inc. owns shares of 92 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 14.36% of the portfolio was purchased this quarter.
About 7.01% of the portfolio was sold this quarter.
This quarter, Mclaughlin Asset Management, Inc. has purchased 91 new stocks and bought additional shares in 43 stocks.
Mclaughlin Asset Management, Inc. sold shares of 38 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $11,206,359
NVIDIA: $5,818,499
KLA: $5,250,056
Eli Lilly and Company: $4,914,229
Caterpillar: $4,887,832

Largest New Holdings this Quarter

037833100 - Apple: $2,977,227 Holding
009158106 - Air Products and Chemicals: $882,179 Holding
871607107 - Synopsys: $862,254 Holding
75513E101 - RTX: $852,647 Holding
459200101 - International Business Machines: $337,452 Holding

Largest Purchases this Quarter

KLA: 15,572 shares (about $4.70M)
Apple: 10,289 shares (about $2.98M)
J P MORGAN EXCHANGE TRADED F: 26,237 shares (about $1.77M)
SPDR S&P 500 ETF Trust: 1,190 shares (about $888.68K)
Air Products and Chemicals: 3,009 shares (about $882.18K)

Largest Sales this Quarter

LAM RESEARCH CORP: 2,643 shares (about $1.15M)
Meta Platforms: 1,573 shares (about $886.06K)
Marvell Technology: 2,302 shares (about $685.74K)
Coherent: 1,537 shares (about $606.30K)
Palo Alto Networks: 1,711 shares (about $583.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$11,206,359	$888,682 â–²	8.6%	15,006	8.6%	ETF
NVDA NVIDIA	$5,818,499	$19,809 â–¼	-0.3%	29,079	4.5%	Technology
KLAC KLA	$5,250,056	$4,698,228 â–²	851.4%	17,401	4.0%	Technology
LLY Eli Lilly and Company	$4,914,229	$59,974 â–¼	-1.2%	4,097	3.8%	Healthcare
CAT Caterpillar	$4,887,832	$327,985 â–²	7.2%	4,590	3.8%	Industrials
AVGO Broadcom	$4,255,812	$363,780 â–²	9.3%	11,266	3.3%	Technology
J P MORGAN EXCHANGE TRADED F	$4,148,602	$1,773,097 â–²	74.6%	61,388	3.2%	HEDG EQU LAD ETF
PANW Palo Alto Networks	$3,616,177	$583,485 â–¼	-13.9%	10,604	2.8%	Technology
LAM RESEARCH CORP	$3,198,508	$1,145,327 â–¼	-26.4%	7,381	2.5%	COM NEW
MSFT Microsoft	$3,004,115	$615,894 â–²	25.8%	8,053	2.3%	Technology
AAPL Apple	$2,977,227	$2,977,227 â–²	New Holding	10,289	2.3%	Technology
AMZN Amazon.com	$2,932,774	$44,093 â–²	1.5%	12,305	2.3%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$2,539,409	$64,716 â–²	2.6%	3,610	2.0%	ETF
GE VERNOVA INC	$2,528,358	$719,031 â–²	39.7%	2,152	1.9%	COM
TJX TJX Companies	$2,366,378	$55,599 â–²	2.4%	15,620	1.8%	Consumer Discretionary
MRVL Marvell Technology	$2,329,500	$685,743 â–¼	-22.7%	7,820	1.8%	Technology
GOOGL Alphabet	$2,063,812	$555,353 â–²	36.8%	5,775	1.6%	Communication Services
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$2,042,748	$10,456 â–²	0.5%	26,179	1.6%	ETF
AMAT Applied Materials	$1,773,812	$31,094 â–²	1.8%	2,453	1.4%	Technology
XLF Financial Select Sector SPDR Fund	$1,773,741	$24,607 â–²	1.4%	33,086	1.4%	ETF
VRT Vertiv	$1,689,837	$369,641 â–¼	-17.9%	5,047	1.3%	Industrials
ARISTA NETWORKS INC	$1,618,107	$124,352 â–²	8.3%	9,525	1.2%	COM SHS
JPM JPMorgan Chase & Co.	$1,548,926	$10,802 â–²	0.7%	4,732	1.2%	Finance
TMUS T-Mobile US	$1,541,104	$581,520 â–²	60.6%	9,188	1.2%	Communication Services
XOM ExxonMobil	$1,527,634	$37,053 â–¼	-2.4%	11,173	1.2%	Energy
BRK.B Berkshire Hathaway	$1,458,137	$45,536 â–¼	-3.0%	2,914	1.1%	Finance
TOL Toll Brothers	$1,455,237	$7,414 â–²	0.5%	8,833	1.1%	Consumer Discretionary
GE GE Aerospace	$1,442,972	$15,323 â–²	1.1%	3,861	1.1%	Industrials
GS The Goldman Sachs Group	$1,382,543	$28,318 â–¼	-2.0%	1,367	1.1%	Finance
HWM Howmet Aerospace	$1,345,914	$28,499 â–¼	-2.1%	5,006	1.0%	Industrials
AXP American Express	$1,296,174	$26,384 â–¼	-2.0%	3,832	1.0%	Finance
COHR Coherent	$1,254,810	$606,301 â–¼	-32.6%	3,181	1.0%	Technology
V Visa	$1,201,890	$95,726 â–²	8.7%	3,503	0.9%	Finance
URI United Rentals	$1,180,472	$70,239 â–²	6.3%	1,042	0.9%	Industrials
KO CocaCola	$1,178,837	$31,790 â–²	2.8%	14,499	0.9%	Consumer Staples
ISRG Intuitive Surgical	$1,152,079	$46,926 â–²	4.2%	2,897	0.9%	Healthcare
JIRE JPMorgan International Research Enhanced Equity ETF	$1,054,388	$10,889 â–²	1.0%	12,782	0.8%	ETF
TMO Thermo Fisher Scientific	$1,028,858	$5,515 â–²	0.5%	2,052	0.8%	Healthcare
SPLG SPDR Portfolio S&P 500 ETF	$1,010,620	$133,665 â–²	15.2%	11,500	0.8%	ETF
HUBB Hubbell	$1,002,452	$523 â–¼	-0.1%	1,916	0.8%	Industrials
LINDE PLC	$988,062	$18,682 â–¼	-1.9%	1,904	0.8%	SHS
XLC Communication Services Select Sector SPDR Fund	$981,166	$98,877 â–¼	-9.2%	9,159	0.8%	ETF
META Meta Platforms	$966,043	$886,056 â–¼	-47.8%	1,715	0.7%	Communication Services
ABBV AbbVie	$932,448	$63,673 â–¼	-6.4%	3,705	0.7%	Healthcare
GVI iShares Intermediate Government/Credit Bond ETF	$902,657	$17,081 â–¼	-1.9%	8,508	0.7%	ETF
TALEN ENERGY CORP	$892,252	$9,222 â–¼	-1.0%	2,322	0.7%	COM
APD Air Products and Chemicals	$882,179	$882,179 â–²	New Holding	3,009	0.7%	Materials
SNPS Synopsys	$862,254	$862,254 â–²	New Holding	1,933	0.7%	Technology
XLK Technology Select Sector SPDR Fund	$853,721	$13,336 â–¼	-1.5%	4,481	0.7%	ETF
RTX RTX	$852,647	$852,647 â–²	New Holding	4,494	0.7%	Industrials
MS Morgan Stanley	$844,646	$57,062 â–¼	-6.3%	4,041	0.6%	Finance
CHENIERE ENERGY INC	$824,346	$24,379 â–²	3.0%	3,449	0.6%	COM NEW
ULTA Ulta Beauty	$821,686	$45,098 â–²	5.8%	1,822	0.6%	Consumer Discretionary
MSI Motorola Solutions	$819,112	$48,598 â–²	6.3%	1,972	0.6%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$805,335	$7,234 â–²	0.9%	3,785	0.6%	ETF
MA Mastercard	$804,327	$39,549 â–¼	-4.7%	1,566	0.6%	Finance
ETN Eaton	$763,181	$29,828 â–²	4.1%	1,791	0.6%	Industrials
ORCL Oracle	$724,544	$28,138 â–²	4.0%	4,944	0.6%	Technology
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$713,746	$241 â–²	0.0%	11,863	0.5%	ETF
SYK Stryker	$668,182	$19,523 â–¼	-2.8%	2,122	0.5%	Healthcare
MRK Merck & Co., Inc.	$656,936	$900 â–²	0.1%	5,110	0.5%	Healthcare
GOOG Alphabet	$655,428	$72,786 â–¼	-10.0%	1,855	0.5%	Communication Services
BSV Vanguard Short-Term Bond ETF	$652,653	$385,343 â–¼	-37.1%	8,377	0.5%	ETF
EVERPURE INC	$629,927	$67,050 â–²	11.9%	7,995	0.5%	CL A
SLB SLB	$611,396	$15,950 â–¼	-2.5%	13,148	0.5%	Energy
CEG Constellation Energy	$598,839	$15,648 â–²	2.7%	2,411	0.5%	Utilities
PG Procter & Gamble	$584,361	$4,546 â–¼	-0.8%	3,985	0.4%	Consumer Staples
COST Costco Wholesale	$573,905	$20,597 â–²	3.7%	613	0.4%	Consumer Staples
VUG Vanguard Growth ETF	$513,223	$427,686 â–²	500.0%	5,958	0.4%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$483,837	$10,062 â–¼	-2.0%	3,895	0.4%	ETF
TRMB Trimble	$480,990	$109,832 â–¼	-18.6%	9,398	0.4%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$463,740		0.0%	10,454	0.4%	ETF
CRWD CrowdStrike	$435,753	$6,868 â–²	1.6%	571	0.3%	Technology
DHR Danaher	$421,838	$5,335 â–¼	-1.2%	2,214	0.3%	Healthcare
BMY Bristol Myers Squibb	$413,482	$42,408 â–²	11.4%	7,176	0.3%	Healthcare
CINF Cincinnati Financial	$411,382		0.0%	2,222	0.3%	Finance
NFLX Netflix	$410,693	$4,570 â–²	1.1%	5,752	0.3%	Communication Services
IWO iShares Russell 2000 Growth ETF	$387,946	$4,726 â–¼	-1.2%	985	0.3%	ETF
DE Deere & Company	$380,598		0.0%	600	0.3%	Industrials
BSX Boston Scientific	$370,634	$417,155 â–¼	-53.0%	8,684	0.3%	Healthcare
BAC Bank of America	$342,759	$4,046 â–²	1.2%	6,015	0.3%	Finance
IBM International Business Machines	$337,452	$337,452 â–²	New Holding	1,200	0.3%	Technology
PEP PepsiCo	$337,013	$19,633 â–¼	-5.5%	2,489	0.3%	Consumer Staples
HD Home Depot	$282,497	$705 â–¼	-0.2%	801	0.2%	Consumer Discretionary
LOW Lowe's Companies	$254,666	$16,978 â–¼	-6.3%	1,155	0.2%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$254,339	$254,339 â–²	New Holding	2,128	0.2%	ETF
EFA iShares MSCI EAFE ETF	$246,923	$1,870 â–¼	-0.8%	2,377	0.2%	ETF
DXCM DexCom	$240,238	$19,262 â–²	8.7%	3,567	0.2%	Healthcare
IWM iShares Russell 2000 ETF	$232,363	$40,881 â–¼	-15.0%	773	0.2%	ETF
DVN Devon Energy	$223,170	$223,170 â–²	New Holding	5,401	0.2%	Energy
TSLA Tesla	$214,927	$214,927 â–²	New Holding	511	0.2%	Consumer Discretionary
COP ConocoPhillips	$201,752	$5,405 â–¼	-2.6%	1,941	0.2%	Energy
RTX CORP	$0	$906,823 â–¼	-100.0%	0	0.0%	COM
NEE NextEra Energy	$0	$895,828 â–¼	-100.0%	0	0.0%	Utilities
NOW ServiceNow	$0	$405,654 â–¼	-100.0%	0	0.0%	Technology
MCD McDonald's	$0	$258,888 â–¼	-100.0%	0	0.0%	Consumer Discretionary
CTRA Coterra Energy	$0	$247,257 â–¼	-100.0%	0	0.0%	Energy
ABT Abbott Laboratories	$0	$238,400 â–¼	-100.0%	0	0.0%	Healthcare
AEE Ameren	$0	$207,419 â–¼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Mclaughlin Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mclaughlin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mclaughlin Asset Management, Inc. Top Holdings and 13F Report (2026)

About Mclaughlin Asset Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMclaughlin Asset Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools