CIK: 0002112239
Total reported value
$104.6M
Reporting period: 2026-03-31 · Number of holdings: 91
McLaughlin Asset Management, Inc. disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $104.6M and a quarterly turnover rate of 22.1%.
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McLaughlin Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-23.1% -$1.7M
Add HELO
+40.9% $589.4K
Add XOM
+0.0% $565.0K
Add BSX
+198.4% $568.4K
Trim LLY
-5.6% -$904.7K
Add CAT
-6.7% $403.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.59% | -0.02% | -2.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.86% | -0.45% | -8.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | -0.57% | -5.56% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.05% | -0.08% | +2.01% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 2.90% | +0.55% | -6.73% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.57% | +0.45% | -6.11% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.15% | -2.30% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.33% | — | -4.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -1.33% | -23.14% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.15% | +0.67% | +40.91% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.07% | — | -0.48% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.05% | -0.02% | -25.88% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.89% | -0.13% | +0.37% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | +0.63% | +0.04% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.19% | -2.43% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.66% | — | -0.08% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.54% | -0.01% | +3.32% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | +0.48% | -9.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | -1.70% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.06% | -2.00% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.28% | +0.40% | +1.78% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | -0.21% | -1.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.05% | -2.13% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.15% | — | +1.49% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.15% | — | -3.16% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.13% | -0.21% | -3.39% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 1.13% | — | -2.24% | |
| 28 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.13% | -0.42% | -39.40% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | +0.58% | +198.38% | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.07% | +0.20% | -10.00% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | — | -0.08% | |
| 32 | GE | General Electric | Stock-Industrials | 1.04% | — | -0.96% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 1.03% | — | -0.44% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -1.12% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | +0.51% | +91.81% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.96% | -0.12% | -1.64% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | +0.17% | -3.11% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.08% | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.92% | +0.17% | -1.87% | |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.92% | — | +0.93% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | +0.35% | +3.43% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.90% | — | -1.19% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | 0.88% | — | +12.35% | |
| 44 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.87% | +0.87% | NEW | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.86% | -0.16% | -8.70% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | — | -3.08% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -2.58% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | -30.39% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.08% | -1.97% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.77% | — | -8.35% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+7.3%
Based on 5 months of available history
Based on 75% of reported portfolio value with available pricing
McLaughlin Asset Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Apple INC (AAPL); Sold out: Rtx CORP (RTX); New buy: Raytheon Technologies CORP; Sold out: Freeport-mcmoran INC (FCX); Sold out: Jacobs Solutions INC (J).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +0.7% | +40.91% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +0.04% | Add |
| 3 | BSX | Boston Scientific CORP | +0.6% | +198.38% | Add |
| 4 | CAT | Caterpillar INC | +0.6% | -6.73% | Trim |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.5% | +91.81% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | -9.78% | Trim |
| 7 | KLAC | Kla CORP | +0.5% | -6.11% | Trim |
| 8 | GEV | GE Vernova INC | +0.4% | +1.78% | Add |
| 9 | LNG | Cheniere Energy INC | +0.4% | +3.43% | Add |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +36.96% | Add |
| 11 | COHR | Coherent CORP | +0.2% | -10.00% | Trim |
| 12 | SLB | Slb LTD | +0.2% | -4.98% | Trim |
| 13 | LIN | Linde plc | +0.2% | -1.87% | Trim |
| 14 | MRVL | Marvell Technology INC | +0.2% | -3.11% | Trim |
| 15 | XLF | Ss Financial Select Sector | 0% | +3.32% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.07% | Trim |
| 17 | LRCX | Lam Research CORP | 0% | -25.88% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.13% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | -2.00% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | +2.01% | Add |
| 21 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.1% | -1.97% | Trim |
| 23 | TLN | Talen Energy CORP | -0.1% | -2.33% | Trim |
| 24 | TRMB | Trimble INC | -0.1% | -0.92% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | -1.64% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.1% | +0.37% | Add |
| 27 | CEG | Constellation Energy | -0.1% | -2.61% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +0.91% | Add |
| 29 | AMZN | Amazon.com INC | -0.2% | -2.30% | Trim |
| 30 | ULTA | Ulta Beauty INC | -0.2% | -8.70% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -2.82% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -2.43% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -1.73% | Trim |
| 34 | AXP | American Express Co | -0.2% | -3.39% | Trim |
| 35 | HWM | Howmet Aerospace INC | -0.4% | -39.40% | Trim |
| 36 | NVDA | Nvidia CORP | -0.5% | -8.21% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.6% | -5.56% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -23.14% | Trim |
| 39 | AAPL | Apple INC | — | EXIT | Sold out |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | ✓ | Raytheon Technologies CORP | — | NEW | New buy |
| 42 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 43 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| 44 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 45 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 46 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 50 | AEE | Ameren Corporation | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
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