Institutional
McLaughlin Asset Management, Inc.
CIK 0002112239
$104.6M
Reported AUM
91
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for McLaughlin Asset Management, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P | $746.85 | 0.70% | 20.62% | 75.74% | $9.0M | 8.59% | — | HELD |
| 2 | NVDA | NVIDIA CORP | $201.19 | 3.15% | 12.42% | 774.16% | $5.1M | 4.86% | — | HELD |
| 3 | LLY | ELI LILLY AND CO | $1148.35 | -0.57% | 50.85% | 361.96% | $3.8M | 3.65% | — | HELD |
| 4 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.2M | 3.05% | — | HELD |
| 5 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $3.0M | 2.90% | — | HELD |
| 6 | KLAC | KLA CORP | $182.82 | 1.38% | 104.70% | 456.24% | $2.7M | 2.57% | — | HELD |
| 7 | AMZN | AMAZON.COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.5M | 2.41% | — | HELD |
| 8 | TJX | TJX COS INC NEW | $157.35 | -1.20% | 26.73% | 132.46% | $2.4M | 2.33% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $2.4M | 2.27% | — | HELD |
| 10 | HELO | JPMORGAN HEDGED EQUITY | $68.45 | 0.65% | 9.09% | 40.47% | $2.2M | 2.15% | — | HELD |
| 11 | MDY | STATE STREET SPDR S&P | $686.41 | -0.11% | 22.11% | 44.96% | $2.2M | 2.07% | — | HELD |
| 12 | LRCX | LAM RESH CORP | $293.02 | -1.58% | 210.64% | 418.55% | $2.1M | 2.05% | — | HELD |
| 13 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $2.0M | 1.89% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.9M | 1.86% | — | HELD |
| 15 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $1.9M | 1.80% | — | HELD |
| 16 | JMEE | JPMORGAN SMALL & MID CAP | $76.30 | -0.12% | 30.70% | 83.83% | $1.7M | 1.66% | — | HELD |
| 17 | XLF | STATE STREET FINANCIAL | $56.93 | -0.12% | 12.82% | 62.18% | $1.6M | 1.54% | — | HELD |
| 18 | VRT | VERTIV HLDGS CO | $241.57 | 6.18% | 60.85% | 711.46% | $1.5M | 1.47% | — | HELD |
| 19 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $1.4M | 1.38% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.4M | 1.32% | — | HELD |
| 21 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $1.3M | 1.28% | — | HELD |
| 22 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.94% | 0.51% | $1.3M | 1.22% | — | HELD |
| 23 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $1.2M | 1.16% | — | HELD |
| 24 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | -25.55% | 32.29% | $1.2M | 1.15% | — | HELD |
| 25 | TOL | TOLL BROS INC | $145.89 | -2.76% | 23.98% | 146.93% | $1.2M | 1.15% | — | HELD |
| 26 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.92% | 116.12% | $1.2M | 1.13% | — | HELD |
| 27 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | 47.34% | 178.41% | $1.2M | 1.13% | — | HELD |
| 28 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 50.82% | 785.59% | $1.2M | 1.13% | — | HELD |
| 29 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | -57.24% | -0.18% | $1.2M | 1.11% | — | HELD |
| 30 | COHR | COHERENT CORP | $262.98 | 5.59% | 151.69% | 310.79% | $1.1M | 1.07% | — | HELD |
| 31 | XLC | STATE STREET | $108.21 | 1.53% | — | — | $1.1M | 1.07% | — | HELD |
| 32 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.1M | 1.04% | — | HELD |
| 33 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $1.1M | 1.03% | — | HELD |
| 34 | KO | THE COCA-COLA CO | $87.58 | -1.02% | — | — | $1.1M | 1.03% | — | HELD |
| 35 | BSV | VANGUARD SHORT-TERM BOND | $77.60 | -0.05% | — | — | $1.0M | 1.00% | — | HELD |
| 36 | TMO | THERMO FISHER SCIENTIFIC | $574.12 | -0.46% | — | — | $1.0M | 0.96% | — | HELD |
| 37 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $1.0M | 0.96% | — | HELD |
| 38 | V | VISA INC | $366.16 | -0.03% | — | — | $974K | 0.93% | — | HELD |
| 39 | LIN | LINDE PLC F | $478.38 | -5.95% | — | — | $962K | 0.92% | — | HELD |
| 40 | JIRE | JPMORGAN INTERNATIONAL | $83.46 | -0.63% | — | — | $958K | 0.92% | — | HELD |
| 41 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $950K | 0.91% | — | HELD |
| 42 | HUBB | HUBBELL INC | $472.55 | -0.24% | — | — | $941K | 0.90% | — | HELD |
| 43 | GVI | ISHARES INTERMEDIATE | $105.29 | -0.17% | — | — | $925K | 0.88% | — | HELD |
| 44 | RTX | RTX CORP | $215.15 | 0.36% | — | — | $907K | 0.87% | — | HELD |
| 45 | ULTA | ULTA BEAUTY INC | $512.83 | -0.75% | — | — | $900K | 0.86% | — | HELD |
| 46 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $896K | 0.86% | — | HELD |
| 47 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $861K | 0.82% | — | HELD |
| 48 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $824K | 0.79% | — | HELD |
| 49 | MA | MASTERCARD INC | $573.38 | -0.69% | — | — | $821K | 0.78% | — | HELD |
| 50 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $805K | 0.77% | — | HELD |
| 51 | SPYM | STATE STREET SPDR | $87.91 | 0.69% | — | — | $764K | 0.73% | — | HELD |
| 52 | TRMB | TRIMBLE INC | $56.58 | -0.84% | — | — | $753K | 0.72% | — | HELD |
| 53 | TLN | TALEN ENERGY CORP NEW | $334.10 | 0.47% | — | — | $749K | 0.72% | — | HELD |
| 54 | RSP | INVESCO S&P 500 EQUAL | $214.95 | -0.20% | — | — | $720K | 0.69% | — | HELD |
| 55 | SYK | STRYKER CORP | $325.69 | -6.42% | — | — | $718K | 0.69% | — | HELD |
| 56 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $714K | 0.68% | — | HELD |
| 57 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $710K | 0.68% | — | HELD |
| 58 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $699K | 0.67% | — | HELD |
| 59 | SLB | SLB LIMITED F | $49.59 | 1.39% | — | — | $693K | 0.66% | — | HELD |
| 60 | CEG | CONSTELLATION ENERGY COR | $262.75 | -0.31% | — | — | $656K | 0.63% | — | HELD |
| 61 | JPSE | JPMORGAN DIVERSIFIED | $59.22 | -0.26% | — | — | $622K | 0.59% | — | HELD |
| 62 | ETN | EATON CORP PLC F | $415.69 | 7.44% | — | — | $616K | 0.59% | — | HELD |
| 63 | MRK | MERCK & CO. INC. | $130.22 | 0.33% | — | — | $614K | 0.59% | — | HELD |
| 64 | XLK | STATE STREET TECHNOLOGY | $175.28 | -0.26% | — | — | $605K | 0.58% | — | HELD |
| 65 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $591K | 0.57% | — | HELD |
| 66 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $589K | 0.56% | — | HELD |
| 67 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $580K | 0.55% | — | HELD |
| 68 | NFLX | NETFLIX INC | $71.69 | -2.02% | — | — | $547K | 0.52% | — | HELD |
| 69 | JPME | JPMORGAN DIVERSIFIED | $125.79 | -0.28% | — | — | $455K | 0.44% | — | HELD |
| 70 | VUG | VANGUARD GROWTH INDEX | $85.18 | 1.08% | — | — | $434K | 0.41% | — | HELD |
| 71 | DHR | DANAHER CORP | $195.07 | -0.56% | — | — | $425K | 0.41% | — | HELD |
| 72 | P | EVERPURE INC | $77.17 | 2.81% | — | — | $422K | 0.40% | — | HELD |
| 73 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $409K | 0.39% | — | HELD |
| 74 | DFAC | DIMENSIONAL U.S. CORE | $44.49 | 0.36% | — | — | $406K | 0.39% | — | HELD |
| 75 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $406K | 0.39% | — | HELD |
| 76 | BMY | BRISTOL MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $391K | 0.37% | — | HELD |
| 77 | CINF | CINCINNATI FINL CORP | $177.68 | 1.69% | — | — | $350K | 0.33% | — | HELD |
| 78 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $338K | 0.32% | — | HELD |
| 79 | IWO | ISHARES RUSSELL 2000 | $370.67 | -0.75% | — | — | $313K | 0.30% | — | HELD |
| 80 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $291K | 0.28% | — | HELD |
| 81 | BAC | BANK OF AMERICA CORP | $61.97 | 0.39% | — | — | $290K | 0.28% | — | HELD |
| 82 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $264K | 0.25% | — | HELD |
| 83 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $263K | 0.25% | — | HELD |
| 84 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $259K | 0.25% | — | HELD |
| 85 | CTRA | COTERRA ENERGY INC | — | — | — | — | $247K | 0.24% | — | HELD |
| 86 | ABT | ABBOTT LABS | $105.74 | 0.12% | — | — | $238K | 0.23% | — | HELD |
| 87 | EFA | ISHARES MSCI EAFE ETF | $105.63 | -0.57% | — | — | $233K | 0.22% | — | HELD |
| 88 | IWM | ISHARES RUSSELL 2000 | $291.24 | -0.46% | — | — | $226K | 0.22% | — | HELD |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $219K | 0.21% | — | HELD |
| 90 | AEE | AMEREN CORP | $109.61 | 0.79% | — | — | $207K | 0.20% | — | HELD |
| 91 | DXCM | DEXCOM INC | $83.45 | 11.95% | — | — | $206K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002112239-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.