# McLaughlin Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112239. Source: https://holderbook.com/funds/2112239-mclaughlin-asset-management-inc/

- Reported value: $145.2M
- Positions: 96
- Weight of the ten largest: 42.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.8M | 19,845 | 10.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.5M | 37,571 | 5.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $6.7M | 6,312 | 4.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.5M | 21,461 | 4.5% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,581 | 3.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.7M | 69,131 | 3.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,354 | 3.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 10,599 | 2.7% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,336 | 2.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,875 | 2.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,381 | 2.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,305 | 2.0% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.5M | 3,610 | 1.7% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,152 | 1.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 15,620 | 1.6% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.3M | 7,820 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,775 | 1.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $2.0M | 26,179 | 1.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,453 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.8M | 33,086 | 1.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.7M | 5,047 | 1.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,525 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,732 | 1.1% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.5M | 9,188 | 1.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,173 | 1.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,914 | 1.0% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $1.5M | 8,833 | 1.0% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.4M | 3,861 | 1.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,367 | 1.0% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.3M | 5,006 | 0.9% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,832 | 0.9% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $1.3M | 3,181 | 0.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,503 | 0.8% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.2M | 1,042 | 0.8% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,499 | 0.8% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.2M | 2,897 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.1M | 12,782 | 0.7% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,052 | 0.7% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0M | 11,500 | 0.7% | 3 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $1.0M | 1,916 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 11,622 | 0.7% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $988.1K | 1,904 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $981.2K | 9,159 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $966.0K | 1,715 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $932.4K | 3,705 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $927.5K | 20,908 | 0.6% | 2 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $902.7K | 8,508 | 0.6% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $892.3K | 2,322 | 0.6% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $882.2K | 3,009 | 0.6% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $862.3K | 1,933 | 0.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $853.7K | 4,481 | 0.6% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $852.6K | 4,494 | 0.6% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $844.6K | 4,041 | 0.6% | 3 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $824.3K | 3,449 | 0.6% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $821.7K | 1,822 | 0.6% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $819.1K | 1,972 | 0.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $805.3K | 3,785 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $804.3K | 1,566 | 0.6% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $764.8K | 4,131 | 0.5% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $763.2K | 1,791 | 0.5% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $761.2K | 1,200 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $724.5K | 4,944 | 0.5% | 3 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $716.3K | 3,975 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $713.7K | 11,863 | 0.5% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $668.2K | 2,122 | 0.5% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $656.9K | 5,110 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $655.4K | 1,855 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $652.7K | 8,377 | 0.4% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $629.9K | 7,995 | 0.4% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $611.4K | 13,148 | 0.4% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $598.8K | 2,411 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $584.4K | 3,985 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $573.9K | 613 | 0.4% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $508.7K | 4,256 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPME](https://holderbook.com/stocks/JPME/) | $483.8K | 3,895 | 0.3% | 3 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $481.0K | 9,398 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $435.8K | 571 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $421.8K | 2,214 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $413.5K | 7,176 | 0.3% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $410.7K | 5,752 | 0.3% | 3 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $387.9K | 985 | 0.3% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $370.6K | 8,684 | 0.3% | 3 |
| JPMORGAN INTERNATIONAL F OCUS I | - | $355.4K | 10,591 | 0.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $342.8K | 6,015 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $337.5K | 1,200 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $337.0K | 2,489 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $282.5K | 801 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $254.7K | 1,155 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $246.9K | 2,377 | 0.2% | 3 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $240.2K | 3,567 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $232.4K | 773 | 0.2% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $223.2K | 5,401 | 0.2% | 1 |
| VANGUARD 500 INDEX ADMIRAL | - | $217.2K | 314 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $214.9K | 511 | 0.1% | 1 |
| JPMORGAN HEDGED EQUITY FUND I | - | $202.2K | 5,839 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $201.8K | 1,941 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.3% | +14.8% | +5.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.2M | 96 |
| Q1 2026 | $104.6M | 91 |
| Q4 2025 | $111.7M | 91 |