McLaughlin Asset Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), McLaughlin Asset Management, Inc. reported 91 stock positions worth $104.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Eli Lilly (LLY, 3.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 23 and reduced 61. The biggest buy was a new position in RTX and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
DANVILLE, IL
CIK
0002112239
Portfolio Value
$104.6M (Q1 2026)
SEC Filing
0002112239-26-000002 ↗ filed Apr 29, 2026

Holdings Value

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

Holdings 91 stocks · $104.6M
SPY SS SPDR S&P 500 ETF Trust-US 8.59% 13,816 $9.0M Reduce -2.1%
NVDA Nvidia Corp. 4.86% 29,178 $5.1M Reduce -8.2%
LLY Eli Lilly & Co. 3.65% 4,147 $3.8M Reduce -5.6%
AVGO Broadcom Inc. 3.05% 10,303 $3.2M Add +2.0%
CAT Caterpillar Inc. 2.90% 4,282 $3.0M Reduce -6.7%
KLAC KLA Corp. 2.57% 1,829 $2.7M Reduce -6.1%
AMZN Amazon.com Inc. 2.41% 12,120 $2.5M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.33% 15,253 $2.4M Reduce -4.5%
MSFT Microsoft Corp. 2.27% 6,402 $2.4M Reduce -23.1%
HELO JPMorgan Hedged Equity ETF 2.15% 35,151 $2.2M Add +40.9%
MDY State Street SPDR S&P Midcap 2.07% 3,518 $2.2M Reduce -0.5%
LRCX Lam Research Corp. 2.05% 10,024 $2.1M Reduce -25.9%
PANW Palo Alto Networks Inc. 1.89% 12,315 $2.0M Add +0.4%
XOM Exxon Mobil Corp. 1.86% 11,444 $1.9M Add +0.0%
META Meta Platforms Inc. Class A 1.80% 3,288 $1.9M Reduce -2.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.66% 26,045 $1.7M Reduce -0.1%
XLF SS Financial Select Sector 1.54% 32,627 $1.6M Add +3.3%
VRT Vertiv Holdings Co. Class A 1.47% 6,151 $1.5M Reduce -9.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 3,005 $1.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.32% 4,699 $1.4M Reduce -2.0%
GEV GE Vernova Inc. 1.28% 1,540 $1.3M Add +1.8%
ISRG Intuitive Surgical Inc. 1.22% 2,779 $1.3M Reduce -1.7%
GOOGL Alphabet Inc. Class A 1.16% 4,221 $1.2M Reduce -2.1%
TMUS T-Mobile US Inc. 1.15% 5,721 $1.2M Add +1.5%
TOL Toll Brothers Inc. 1.15% 8,788 $1.2M Reduce -3.2%
AXP American Express Co. 1.13% 3,910 $1.2M Reduce -3.4%
GS Goldman Sachs Group Inc. 1.13% 1,395 $1.2M Reduce -2.2%
HWM Howmet Aerospace Inc. 1.13% 5,112 $1.2M Reduce -39.4%
BSX Boston Scientific Corp. 1.11% 18,458 $1.2M Add +198.4%
COHR Coherent Corp. 1.07% 4,718 $1.1M Reduce -10.0%
XLC SS Comm Select Sector SPDR 1.07% 10,082 $1.1M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 1.04% 3,820 $1.1M Reduce -1.0%
ANET Arista Networks Inc. 1.03% 8,793 $1.1M Reduce -0.4%
KO The Coca-Cola Co. 1.03% 14,108 $1.1M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 1.00% 13,323 $1.0M Add +91.8%
TMO Thermo Fisher Scientific Inc. 0.96% 2,041 $1.0M Reduce -1.6%
MRVL Marvell Technology Inc. 0.96% 10,122 $1.0M Reduce -3.1%
V Visa Inc. Class A 0.93% 3,224 $974K No change
LIN Linde PLC 0.92% 1,940 $962K Reduce -1.9%
JIRE JPMorgan Int Res Enh Eqty 0.92% 12,650 $958K Add +0.9%
LNG Cheniere Energy Inc. 0.91% 3,347 $950K Add +3.4%
HUBB Hubbell Inc. 0.90% 1,917 $941K Reduce -1.2%
GVI iShares Intermediate Governm 0.88% 8,669 $925K Add +12.3%
RTX CORPORATION 0.87% 4,701 $907K New
ULTA Ulta Beauty Inc. 0.86% 1,722 $900K Reduce -8.7%
NEE Nextera Energy Inc. 0.86% 9,645 $896K Reduce -3.1%
ABBV Abbvie Inc. 0.82% 3,958 $861K Reduce -2.6%
AMAT Applied Materials Inc. 0.79% 2,410 $824K Reduce -30.4%
MA Mastercard Inc. Class A 0.78% 1,643 $821K Reduce -2.0%
MSI Motorola Solutions Inc. 0.77% 1,855 $805K Reduce -8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 9,979 $764K Add +37.0%
TRMB Trimble Inc. 0.72% 11,544 $753K Reduce -0.9%
TLN Talen Energy Corp. 0.72% 2,346 $749K Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.69% 3,751 $720K Add +0.4%
SYK Stryker Corp. 0.69% 2,184 $718K Add +0.1%
URI United Rentals Inc. 0.68% 980 $714K Add +23.3%
MS Morgan Stanley 0.68% 4,314 $710K Add +0.4%
ORCL Oracle Corp. 0.67% 4,752 $699K Reduce -2.8%
SLB SLB Ltd. filed as SLB LIMITED 0.66% 13,491 $693K Reduce -5.0%
CEG Constellation Energy 0.63% 2,348 $656K Reduce -2.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.59% 11,859 $622K Reduce -2.7%
ETN Eaton Corp. PLC 0.59% 1,721 $616K Reduce -2.4%
MRK Merck & Co. Inc. 0.59% 5,103 $614K Reduce -2.6%
XLK SS Technology Select Sector 0.58% 4,551 $605K Reduce -8.5%
GOOG Alphabet Inc. Class C 0.57% 2,061 $591K Reduce -1.9%
COST Costco Wholesale Corp. 0.56% 591 $589K Reduce -1.2%
PG The Procter & Gamble Co. 0.55% 4,016 $580K Add +0.9%
NFLX Netflix Inc. 0.52% 5,688 $547K Reduce -5.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.44% 3,976 $455K Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 993 $434K New
DHR Danaher Corp. 0.41% 2,242 $425K Add +3.6%
P Everpure Inc. Class A 0.40% 7,144 $422K Reduce -3.3%
PEP Pepsico Inc. 0.39% 2,634 $409K Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.39% 10,454 $406K New
NOW ServiceNow Inc. 0.39% 3,880 $406K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.37% 6,440 $391K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.33% 2,222 $350K New
DE Deere & Co. 0.32% 600 $338K New
IWO iShares Russell 2000 Growth 0.30% 997 $313K Reduce -4.6%
LOW Lowe's Cos Inc. 0.28% 1,232 $291K Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 5,944 $290K Reduce -0.1%
HD Home Depot Inc. 0.25% 803 $264K Reduce -11.3%
COP Conocophillips 0.25% 1,993 $263K Reduce -15.7%
MCD McDonald's Corp. 0.25% 833 $259K Reduce -5.3%
CTRA Coterra Energy Inc. 0.24% 7,036 $247K Reduce -20.6%
ABT Abbott Laboratories 0.23% 2,322 $238K Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.22% 2,395 $233K Add +4.0%
IWM iShares Russell 2000 ETF 0.22% 909 $226K Add +1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 562 $219K Reduce -1.6%
AEE Ameren Corporation 0.20% 1,887 $207K New
DXCM Dexcom Inc. 0.20% 3,281 $206K Reduce -9.0%

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Sold out 0.00% −2.68
MSFT Microsoft Corp. Reduce -23.1% 2.27% −1.34
RTX RTX Corp. Sold out 0.00% −0.85
LLY Eli Lilly & Co. Reduce -5.6% 3.65% −0.58
FCX Freeport-McMoran Inc. Sold out 0.00% −0.51
NVDA Nvidia Corp. Reduce -8.2% 4.86% −0.44
J Jacobs Solutions Inc. Sold out 0.00% −0.44
HWM Howmet Aerospace Inc. Reduce -39.4% 1.13% −0.42
TSLA Tesla Inc. Sold out 0.00% −0.21
AXP American Express Co. Reduce -3.4% 1.13% −0.21
ISRG Intuitive Surgical Inc. Reduce -1.7% 1.22% −0.21
GD General Dynamics Corp. Sold out 0.00% −0.20
META Meta Platforms Inc. Class A Reduce -2.4% 1.80% −0.19
ORCL Oracle Corp. Reduce -2.8% 0.67% −0.18
ULTA Ulta Beauty Inc. Reduce -8.7% 0.86% −0.16
AMZN Amazon.com Inc. Reduce -2.3% 2.41% −0.15
CEG Constellation Energy Reduce -2.6% 0.63% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.96% −0.12
TRMB Trimble Inc. Reduce -0.9% 0.72% −0.10
TLN Talen Energy Corp. Reduce -2.3% 0.72% −0.09
MA Mastercard Inc. Class A Reduce -2.0% 0.78% −0.07
XLK SS Technology Select Sector Reduce -8.5% 0.58% −0.06
JPM JPMorgan Chase & Co. Reduce -2.0% 1.32% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.16% −0.05
P Everpure Inc. Class A Reduce -3.3% 0.40% −0.04
ABT Abbott Laboratories Reduce -2.5% 0.23% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.6% 0.21% −0.03
GE General Electric Reduce -1.0% 1.04% −0.03
HD Home Depot Inc. Reduce -11.3% 0.25% −0.03
GOOG Alphabet Inc. Class C Reduce -1.9% 0.57% −0.02
LRCX Lam Research Corp. Reduce -25.9% 2.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 8.59% −0.02
DXCM Dexcom Inc. Reduce -9.0% 0.20% −0.02
BAC Bank of America Corp. Reduce -0.1% 0.28% −0.02
AMAT Applied Materials Inc. Reduce -30.4% 0.79% −0.01
ABBV Abbvie Inc. Reduce -2.6% 0.82% −0.01
ANET Arista Networks Inc. Reduce -0.4% 1.03% −0.00
IWO iShares Russell 2000 Growth Reduce -4.6% 0.30% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.38% +0.00
XLC SS Comm Select Sector SPDR Reduce -0.1% 1.07% +0.01
GS Goldman Sachs Group Inc. Reduce -2.2% 1.13% +0.01
MCD McDonald's Corp. Reduce -5.3% 0.25% +0.01
NFLX Netflix Inc. Reduce -5.2% 0.52% +0.02
CTRA Coterra Energy Inc. Reduce -20.6% 0.24% +0.03
PEP Pepsico Inc. Reduce -5.2% 0.39% +0.03
JPME JPM Diver Ret US MC Equity Reduce -3.6% 0.44% +0.03
JPSE JPM Diversified RT Small Cap Reduce -2.7% 0.59% +0.05
TOL Toll Brothers Inc. Reduce -3.2% 1.15% +0.05
COP Conocophillips Reduce -15.7% 0.25% +0.05
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.37% +0.06

Portfolio Buys Q4 2025 → Q1 2026
RTX CORPORATION New 0.87% +0.87
HELO JPMorgan Hedged Equity ETF Add +40.9% 2.15% +0.66
XOM Exxon Mobil Corp. Add +0.0% 1.86% +0.62
BSX Boston Scientific Corp. Add +198.4% 1.11% +0.58
BSV Vanguard Short-Term Bond ETF Add +91.8% 1.00% +0.51
VUG Vanguard Mrngstar GR ETF-Sui New 0.41% +0.41
GEV GE Vernova Inc. Add +1.8% 1.28% +0.40
DFAC Dimensional US Core Equity 2 New 0.39% +0.39
LNG Cheniere Energy Inc. Add +3.4% 0.91% +0.34
CINF Cincinnati Financial Corp. New 0.33% +0.33
DE Deere & Co. New 0.32% +0.32
SPYM Ste STR SPDR PT S&P 500 ETF Add +37.0% 0.73% +0.21
AEE Ameren Corporation New 0.20% +0.20
GVI iShares Intermediate Governm Add +12.3% 0.88% +0.14
TMUS T-Mobile US Inc. Add +1.5% 1.15% +0.12
URI United Rentals Inc. Add +23.3% 0.68% +0.11
JIRE JPMorgan Int Res Enh Eqty Add +0.9% 0.92% +0.08
RSP Invesco S&P 500 Equal Weight Add +0.4% 0.69% +0.05
PG The Procter & Gamble Co. Add +0.9% 0.55% +0.04
LOW Lowe's Cos Inc. Add +7.3% 0.28% +0.03
EFA iShares MSCI Eafe ETF Add +4.0% 0.22% +0.02
IWM iShares Russell 2000 ETF Add +1.8% 0.22% +0.02
SYK Stryker Corp. Add +0.1% 0.69% −0.00
MS Morgan Stanley Add +0.4% 0.68% −0.00
XLF SS Financial Select Sector Add +3.3% 1.54% −0.01
DHR Danaher Corp. Add +3.6% 0.41% −0.04
AVGO Broadcom Inc. Add +2.0% 3.05% −0.08
PANW Palo Alto Networks Inc. Add +0.4% 1.89% −0.14
NOW ServiceNow Inc. Add +0.9% 0.39% −0.14

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