13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002112239
Total reported value
$130.2M
$130.2M
91 檔
18.5%
The Q1 2026 SEC filing reveals that McLaughlin Asset Management, Inc. held a total portfolio value of $130.2M, covering 91 public equity positions.
In Q1 2026, McLaughlin Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 6 holdings to manage risk exposure.
| # | 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% | -0.39% | -8.21% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | +0.12% | -5.56% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.05% | +0.22% | +2.01% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.90% | +0.85% | -6.73% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.57% | +1.46% | -6.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.16% | -2.30% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.33% | -0.51% | -4.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.04% | -23.14% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.15% | +1.04% | +40.91% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.07% | -0.12% | -0.48% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.05% | +0.41% | -25.88% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.89% | +0.89% | +0.37% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.86% | -0.69% | +0.04% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -1.06% | -2.43% | |
| 16 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.66% | -0.09% | -0.08% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.54% | -0.18% | +3.32% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.47% | -0.17% | -9.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.26% | -1.70% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.13% | -2.00% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.28% | +0.66% | +1.78% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.22% | -0.34% | -1.73% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.42% | -2.13% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.15% | +0.03% | +1.49% | |
| 25 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.15% | -0.03% | -3.16% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.13% | -0.13% | -3.39% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | -0.07% | -2.24% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.13% | -0.10% | -39.40% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.11% | -0.83% | +198.38% | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.07% | -0.11% | -10.00% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | -0.32% | -0.08% | |
| 32 | GE | General Electric | Stock-Industrials | 1.04% | +0.07% | -0.96% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 1.03% | +0.21% | -0.44% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.12% | -1.12% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | -0.50% | +91.81% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.17% | -1.64% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | +0.83% | -3.11% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.01% | — | |
| 39 | LIN | Linde plc | Stock-Materials | 0.92% | -0.16% | -1.87% | |
| 40 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.92% | -0.11% | +0.93% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.91% | -0.28% | +3.43% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.90% | -0.13% | -1.19% | |
| 43 | GVI | Ishares Intermediate Governm | ETF-Other | 0.88% | -0.19% | +12.35% | |
| 44 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.87% | -0.87% | EXIT | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.86% | -0.23% | -8.70% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.86% | -0.86% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | -0.10% | -2.58% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.57% | -30.39% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.16% | -1.97% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.77% | -0.14% | -8.35% |
| # | 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 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | -0.08% | Trim |
| 16 | MDY | State Street Spdr S&p Midcap | +0.2% | -0.48% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.2% | -3.08% | Trim |
| 18 | GVI | Ishares Intermediate Governm | +0.1% | +12.35% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | -1.12% | Trim |
| 20 | HUBB | Hubbell Inc | +0.1% | -1.19% | Trim |
| 21 | TMUS | T-mobile US Inc | +0.1% | +1.49% | Add |
| 22 | TJX | Tjx Companies Inc | +0.1% | -4.54% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | -1.17% | Trim |
| 24 | URI | United Rentals Inc | +0.1% | +23.27% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -2.63% | Trim |
| 26 | ETN | Eaton Corporation plc | +0.1% | -2.38% | Trim |
| 27 | MSI | Motorola Solutions Inc | +0.1% | -8.35% | Trim |
| 28 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +0.93% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | -0.06% | Trim |
| 30 | COP | Conocophillips | +0.1% | -15.69% | Trim |
| 31 | TOL | Toll Brothers Inc | +0.1% | -3.16% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.37% | Add |
| 33 | JPSE | JPM Diversified Rt Small Cap | 0% | -2.72% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.90% | Add |
| 35 | JPME | JPM Diver Ret US Mc Equity | 0% | -3.59% | Trim |
| 36 | LOW | Lowe's Cos Inc | 0% | +7.32% | Add |
| 37 | CTRA | Coterra Energy Inc | 0% | -20.55% | Trim |
| 38 | PEP | Pepsico Inc | 0% | -5.18% | Trim |
| 39 | NFLX | Netflix Inc | 0% | -5.20% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | +3.95% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | +1.79% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | -2.24% | Trim |
| 43 | XLC | Ss Comm Select Sector Spdr | 0% | -0.08% | Trim |
| 44 | MCD | Mcdonald's CORP | 0% | -5.34% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.70% | Trim |
| 46 | MS | Morgan Stanley | — | +0.42% | Add |
| 47 | SYK | Stryker CORP | — | +0.05% | Add |
| 48 | IWO | Ishares Russell 2000 Growth | — | -4.59% | Trim |
| 49 | XLF | Ss Financial Select Sector | 0% | +3.32% | Add |
| 50 | ANET | Arista Networks Inc | 0% | -0.44% | Trim |
According to official SEC Form 13F filings, McLaughlin Asset Management, Inc. reported a total U.S. public equity portfolio value of $130.2M across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, LLY) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RAYTHEON TECHNOLOGIES CORP
市值: $906.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.0M
During Q1 2026, McLaughlin Asset Management, Inc.'s top holdings by market value included SPY (8.6%)、NVDA (4.9%)、LLY (3.6%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q1 2026, McLaughlin Asset Management, Inc. made 96 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 61 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.