Mclaughlin Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Mclaughlin Asset Management, Inc. disclosed 92 stock positions valued at approximately $130.21M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $130.21M
Holdings by Sector
Mclaughlin Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.61% | 15,006 | +1,190 | +8.61% | $11,206,359 |
| NVIDIA CORPORATION | NVDA | Technology | 4.47% | 29,079 | -99 | -0.34% | $5,818,499 |
| KLA CORP | KLAC | Technology | 4.03% | 17,401 | +15,572 | +851.39% | $5,250,056 |
| ELI LILLY & CO | LLY | Healthcare | 3.77% | 4,097 | -50 | -1.21% | $4,914,229 |
| CATERPILLAR INC | CAT | Industrials | 3.75% | 4,590 | +308 | +7.19% | $4,887,832 |
| BROADCOM INC | AVGO | Technology | 3.27% | 11,266 | +963 | +9.35% | $4,255,812 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.19% | 61,388 | +26,237 | +74.64% | $4,148,602 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.78% | 10,604 | -1,711 | -13.89% | $3,616,177 |
| LAM RESEARCH CORP | LRCX | Other | 2.46% | 7,381 | -2,643 | -26.37% | $3,198,508 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 8,053 | +1,651 | +25.79% | $3,004,115 |
| APPLE INC | AAPL | Technology | 2.29% | 10,289 | -710 | -6.46% | $2,977,227 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 12,305 | +185 | +1.53% | $2,932,774 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.95% | 3,610 | +92 | +2.62% | $2,539,409 |
| GE VERNOVA INC | GEV | Utilities | 1.94% | 2,152 | +612 | +39.74% | $2,528,358 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.82% | 15,620 | +367 | +2.41% | $2,366,378 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.79% | 7,820 | -2,302 | -22.74% | $2,329,500 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 5,775 | +1,554 | +36.82% | $2,063,812 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.57% | 26,179 | +134 | +0.51% | $2,042,748 |
| APPLIED MATLS INC | AMAT | Technology | 1.36% | 2,453 | +43 | +1.78% | $1,773,812 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.36% | 33,086 | +459 | +1.41% | $1,773,741 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.30% | 5,047 | -1,104 | -17.95% | $1,689,837 |
| ARISTA NETWORKS INC | ANET | Other | 1.24% | 9,525 | +732 | +8.32% | $1,618,107 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.19% | 4,732 | +33 | +0.70% | $1,548,926 |
| T-MOBILE US INC | TMUS | Communication Services | 1.18% | 9,188 | +3,467 | +60.60% | $1,541,104 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 11,173 | -271 | -2.37% | $1,527,634 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 2,914 | -91 | -3.03% | $1,458,137 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.12% | 8,833 | +45 | +0.51% | $1,455,237 |
| GE AEROSPACE | GE | Industrials | 1.11% | 3,861 | +41 | +1.07% | $1,442,972 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.06% | 1,367 | -28 | -2.01% | $1,382,543 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.03% | 5,006 | -106 | -2.07% | $1,345,914 |
Showing 30 of 92 holdings in the latest reporting period.