McLaughlin Asset Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), McLaughlin Asset Management, Inc. reported 96 stock positions worth $144.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.3% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Caterpillar (CAT, 4.7%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 47 and reduced 37. The biggest buy was a new position in Apple (AAPL) and the biggest sale Meta Platforms Class A (META, shares −48%).

Most Recent 13F
Q2 2026
Location
DANVILLE, IL
CIK
0002112239
Portfolio Value
$144.5M (Q2 2026)
SEC Filing
0002112239-26-000003 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $111.7M Q4 2025 Q1 2026: $104.6M Q1 2026 Q2 2026: $144.5M $144.5M Q2 2026

Holdings 96 stocks · $144.5M
SPY SS SPDR S&P 500 ETF Trust-US 10.25% 19,845 $14.8M Add +43.6%
NVDA Nvidia Corp. 5.20% 37,571 $7.5M Add +28.8%
CAT Caterpillar Inc. 4.65% 6,312 $6.7M Add +47.4%
KLAC KLA Corp. 4.48% 21,461 $6.5M Add +17.3%
LLY Eli Lilly & Co. 3.80% 4,581 $5.5M Add +10.5%
HELO JPMorgan Hedged Equity ETF 3.23% 69,131 $4.7M Add +96.7%
AVGO Broadcom Inc. 3.23% 12,354 $4.7M Add +19.9%
MSFT Microsoft Corp. 2.74% 10,599 $4.0M Add +65.6%
PANW Palo Alto Networks Inc. 2.67% 11,336 $3.9M Reduce -8.0%
AAPL Apple Inc. 2.38% 11,875 $3.4M New
LRCX Lam Research Corp. 2.21% 7,381 $3.2M Reduce -26.4%
AMZN Amazon.com Inc. 2.03% 12,305 $2.9M Add +1.5%
MDY State Street SPDR S&P Midcap 1.76% 3,610 $2.5M Add +2.6%
GEV GE Vernova Inc. 1.75% 2,152 $2.5M Add +39.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.64% 15,620 $2.4M Add +2.4%
MRVL Marvell Technology Inc. 1.61% 7,820 $2.3M Reduce -22.7%
GOOGL Alphabet Inc. Class A 1.43% 5,775 $2.1M Add +36.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.41% 26,179 $2.0M Add +0.5%
AMAT Applied Materials Inc. 1.23% 2,453 $1.8M Add +1.8%
XLF SS Financial Select Sector 1.23% 33,086 $1.8M Add +1.4%
VRT Vertiv Holdings Co. Class A 1.17% 5,047 $1.7M Reduce -17.9%
ANET Arista Networks Inc. 1.12% 9,525 $1.6M Add +8.3%
JPM JPMorgan Chase & Co. 1.07% 4,732 $1.5M Add +0.7%
TMUS T-Mobile US Inc. 1.07% 9,188 $1.5M Add +60.6%
XOM Exxon Mobil Corp. 1.06% 11,173 $1.5M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 2,914 $1.5M Reduce -3.0%
TOL Toll Brothers Inc. 1.01% 8,833 $1.5M Add +0.5%
GE General Electric filed as GE AEROSPACE 1.00% 3,861 $1.4M Add +1.1%
GS Goldman Sachs Group Inc. 0.96% 1,367 $1.4M Reduce -2.0%
HWM Howmet Aerospace Inc. 0.93% 5,006 $1.3M Reduce -2.1%
AXP American Express Co. 0.90% 3,832 $1.3M Reduce -2.0%
COHR Coherent Corp. 0.87% 3,181 $1.3M Reduce -32.6%
V Visa Inc. Class A 0.83% 3,503 $1.2M Add +8.7%
URI United Rentals Inc. 0.82% 1,042 $1.2M Add +6.3%
KO The Coca-Cola Co. 0.82% 14,499 $1.2M Add +2.8%
ISRG Intuitive Surgical Inc. 0.80% 2,897 $1.2M Add +4.3%
JIRE JPMorgan Int Res Enh Eqty 0.73% 12,782 $1.1M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.71% 2,052 $1.0M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.70% 11,500 $1.0M Add +15.2%
HUBB Hubbell Inc. 0.69% 1,916 $1.0M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 11,622 $1.0M Add +95.1%
LIN Linde PLC 0.68% 1,904 $988K Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.68% 9,159 $981K Reduce -9.2%
META Meta Platforms Inc. Class A 0.67% 1,715 $966K Reduce -47.8%
ABBV Abbvie Inc. 0.65% 3,705 $932K Reduce -6.4%
DFAC Dimensional US Core Equity 2 0.64% 20,908 $927K Add +100.0%
GVI iShares Intermediate Governm 0.62% 8,508 $903K Reduce -1.9%
TLN Talen Energy Corp. 0.62% 2,322 $892K Reduce -1.0%
APD Air Products & Chemicals Inc. 0.61% 3,009 $882K New
SNPS Synopsys Inc. 0.60% 1,933 $862K New
XLK SS Technology Select Sector 0.59% 4,481 $854K Reduce -1.5%
RTX RTX Corp. 0.59% 4,494 $853K Reduce -4.4%
MS Morgan Stanley 0.58% 4,041 $845K Reduce -6.3%
LNG Cheniere Energy Inc. 0.57% 3,449 $824K Add +3.0%
ULTA Ulta Beauty Inc. 0.57% 1,822 $822K Add +5.8%
MSI Motorola Solutions Inc. 0.57% 1,972 $819K Add +6.3%
RSP Invesco S&P 500 Equal Weight 0.56% 3,785 $805K Add +0.9%
MA Mastercard Inc. Class A 0.56% 1,566 $804K Reduce -4.7%
CINF Cincinnati Financial Corp. 0.53% 4,131 $765K Add +85.9%
ETN Eaton Corp. PLC 0.53% 1,791 $763K Add +4.1%
ORCL Oracle Corp. 0.50% 4,944 $725K Add +4.0%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.50% 3,975 $716K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.49% 11,863 $714K Add +0.0%
SYK Stryker Corp. 0.46% 2,122 $668K Reduce -2.8%
MRK Merck & Co. Inc. 0.45% 5,110 $657K Add +0.1%
GOOG Alphabet Inc. Class C 0.45% 1,855 $655K Reduce -10.0%
BSV Vanguard Short-Term Bond ETF 0.45% 8,377 $653K Reduce -37.1%
P Everpure Inc. Class A 0.44% 7,995 $630K Add +11.9%
SLB SLB Ltd. filed as SLB LIMITED 0.42% 13,148 $611K Reduce -2.5%
CEG Constellation Energy 0.41% 2,411 $599K Add +2.7%
PG The Procter & Gamble Co. 0.40% 3,985 $584K Reduce -0.8%
COST Costco Wholesale Corp. 0.40% 613 $574K Add +3.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.33% 3,895 $484K Reduce -2.0%
TRMB Trimble Inc. 0.33% 9,398 $481K Reduce -18.6%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 571 $436K Add +1.6%
DHR Danaher Corp. 0.29% 2,214 $422K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.29% 7,176 $413K Add +11.4%
NFLX Netflix Inc. 0.28% 5,752 $411K Add +1.1%
IWO iShares Russell 2000 Growth 0.27% 985 $388K Reduce -1.2%
DE Deere & Co. 0.26% 600 $381K No change
BSX Boston Scientific Corp. 0.26% 8,684 $371K Reduce -53.0%
IUESX JP Morgan Intrntl Focus-I 0.25% 10,591 $355K New
BAC Bank of America Corp. 0.24% 6,015 $343K Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,200 $337K New
PEP Pepsico Inc. 0.23% 2,489 $337K Reduce -5.5%
HD Home Depot Inc. 0.20% 801 $282K Reduce -0.3%
LOW Lowe's Cos Inc. 0.18% 1,155 $255K Reduce -6.3%
VGT Vanguard Info Tech ETF 0.18% 2,128 $254K New
EFA iShares MSCI Eafe ETF 0.17% 2,377 $247K Reduce -0.8%
DXCM Dexcom Inc. 0.17% 3,567 $240K Add +8.7%
IWM iShares Russell 2000 ETF 0.16% 773 $232K Reduce -15.0%
DVN Devon Energy Corp. 0.15% 5,401 $223K New
VFIAX Vanguard 500 Index-Adm 0.15% 314 $217K New
TSLA Tesla Inc. 0.15% 511 $215K New
JHEQX JPMorgan Hedged Equity-I 0.14% 5,839 $202K New
COP Conocophillips 0.14% 1,941 $202K Reduce -2.6%

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -47.8% 0.67% −1.13
NEE Nextera Energy Inc. Sold out 0.00% −0.86
BSX Boston Scientific Corp. Reduce -53.0% 0.26% −0.85
XOM Exxon Mobil Corp. Reduce -2.4% 1.06% −0.80
BSV Vanguard Short-Term Bond ETF Reduce -37.1% 0.45% −0.55
XLC SS Comm Select Sector SPDR Reduce -9.2% 0.68% −0.39
NOW ServiceNow Inc. Sold out 0.00% −0.39
TRMB Trimble Inc. Reduce -18.6% 0.33% −0.39
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 1.01% −0.37
VRT Vertiv Holdings Co. Class A Reduce -17.9% 1.17% −0.30
RTX RTX Corp. Reduce -4.4% 0.59% −0.28
GVI iShares Intermediate Governm Reduce -1.9% 0.62% −0.26
MCD McDonald's Corp. Sold out 0.00% −0.25
SLB SLB Ltd. Reduce -2.5% 0.42% −0.24
CTRA Coterra Energy Inc. Sold out 0.00% −0.24
LIN Linde PLC Reduce -1.9% 0.68% −0.24
AXP American Express Co. Reduce -2.0% 0.90% −0.23
MA Mastercard Inc. Class A Reduce -4.7% 0.56% −0.23
ABT Abbott Laboratories Sold out 0.00% −0.23
SYK Stryker Corp. Reduce -2.8% 0.46% −0.22
COHR Coherent Corp. Reduce -32.6% 0.87% −0.21
HUBB Hubbell Inc. Reduce -0.1% 0.69% −0.21
AEE Ameren Corporation Sold out 0.00% −0.20
HWM Howmet Aerospace Inc. Reduce -2.1% 0.93% −0.19
ABBV Abbvie Inc. Reduce -6.4% 0.65% −0.18
GS Goldman Sachs Group Inc. Reduce -2.0% 0.96% −0.17
PEP Pepsico Inc. Reduce -5.5% 0.23% −0.16
PG The Procter & Gamble Co. Reduce -0.8% 0.40% −0.15
DHR Danaher Corp. Reduce -1.3% 0.29% −0.11
COP Conocophillips Reduce -2.6% 0.14% −0.11
GOOG Alphabet Inc. Class C Reduce -10.0% 0.45% −0.11
LOW Lowe's Cos Inc. Reduce -6.3% 0.18% −0.10
JPME JPM Diver Ret US MC Equity Reduce -2.0% 0.33% −0.10
TLN Talen Energy Corp. Reduce -1.0% 0.62% −0.10
MS Morgan Stanley Reduce -6.3% 0.58% −0.09
HD Home Depot Inc. Reduce -0.3% 0.20% −0.06
IWM iShares Russell 2000 ETF Reduce -15.0% 0.16% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.17% −0.05
IWO iShares Russell 2000 Growth Reduce -1.2% 0.27% −0.03
XLK SS Technology Select Sector Reduce -1.5% 0.59% +0.01
LRCX Lam Research Corp. Reduce -26.4% 2.21% +0.17
MRVL Marvell Technology Inc. Reduce -22.7% 1.61% +0.65
PANW Palo Alto Networks Inc. Reduce -8.0% 2.67% +0.79

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. New 2.38% +2.38
KLAC KLA Corp. Add +17.3% 4.48% +1.91
CAT Caterpillar Inc. Add +47.4% 4.65% +1.75
SPY SS SPDR S&P 500 ETF Trust-US Add +43.6% 10.25% +1.66
HELO JPMorgan Hedged Equity ETF Add +96.7% 3.23% +1.08
APD Air Products & Chemicals Inc. New 0.61% +0.61
SNPS Synopsys Inc. New 0.60% +0.60
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.50% +0.50
MSFT Microsoft Corp. Add +65.6% 2.74% +0.47
GEV GE Vernova Inc. Add +39.7% 1.75% +0.46
AMAT Applied Materials Inc. Add +1.8% 1.23% +0.44
NVDA Nvidia Corp. Add +28.8% 5.20% +0.34
VUG Vanguard Mrngstar GR ETF-Sui Add +95.1% 0.69% +0.28
GOOGL Alphabet Inc. Class A Add +36.8% 1.43% +0.27
DFAC Dimensional US Core Equity 2 Add +100.0% 0.64% +0.25
IUESX JP Morgan Intrntl Focus-I New 0.25% +0.25
IBM Intl Business Machines Corp. New 0.23% +0.23
CINF Cincinnati Financial Corp. Add +85.9% 0.53% +0.19
AVGO Broadcom Inc. Add +19.9% 3.23% +0.18
VGT Vanguard Info Tech ETF New 0.18% +0.18
LLY Eli Lilly & Co. Add +10.5% 3.80% +0.16
DVN Devon Energy Corp. New 0.15% +0.15
VFIAX Vanguard 500 Index-Adm New 0.15% +0.15
TSLA Tesla Inc. New 0.15% +0.15
JHEQX JPMorgan Hedged Equity-I New 0.14% +0.14
URI United Rentals Inc. Add +6.3% 0.82% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.30% +0.09
ANET Arista Networks Inc. Add +8.3% 1.12% +0.09
P Everpure Inc. Class A Add +11.9% 0.44% +0.03
DXCM Dexcom Inc. Add +8.7% 0.17% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.2% 0.70% −0.03
GE General Electric Add +1.1% 1.00% −0.04
BAC Bank of America Corp. Add +1.2% 0.24% −0.04
ETN Eaton Corp. PLC Add +4.1% 0.53% −0.06
TMUS T-Mobile US Inc. Add +60.6% 1.07% −0.08
BMY Bristol-Myers Squibb Co. Add +11.4% 0.29% −0.09
V Visa Inc. Class A Add +8.7% 0.83% −0.10
JPSE JPM Diversified RT Small Cap Add +0.0% 0.49% −0.10
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.56% −0.13
MRK Merck & Co. Inc. Add +0.1% 0.45% −0.13
TOL Toll Brothers Inc. Add +0.5% 1.01% −0.14
COST Costco Wholesale Corp. Add +3.7% 0.40% −0.17
ORCL Oracle Corp. Add +4.0% 0.50% −0.17
JIRE JPMorgan Int Res Enh Eqty Add +1.0% 0.73% −0.19
MSI Motorola Solutions Inc. Add +6.3% 0.57% −0.20
KO The Coca-Cola Co. Add +2.8% 0.82% −0.21
CEG Constellation Energy Add +2.7% 0.41% −0.21
NFLX Netflix Inc. Add +1.1% 0.28% −0.24
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.71% −0.25
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.5% 1.41% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 96$144.5MSPY, NVDA, CAT, KLAC, LLY
Q1 2026 91$104.6MSPY, NVDA, LLY, AVGO, CAT
Q4 2025 91$111.7MSPY, NVDA, LLY, MSFT, AVGO