McLaughlin Asset Management, Inc.

CIK

2112239

Location

DANVILLE, IL

Portfolio Value

Micro $88,706,215

Diversification

Diversified

Filing Date

Global Rank

#5,592 / 8,232 ▲ 99

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.1%

SPY

+9.1%

Annualised alpha

-3.5%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

+0.4 pts

Top 5

27.2%

−1.0 pts

Top 10

40.9%

−0.7 pts

HHI

290

Diversified−0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$24,790,171	16
Unclassified	12.6%	$11,154,858	2
Industrials	12.2%	$10,789,586	9
Healthcare	12.1%	$10,709,246	11
Financial Services	9.4%	$8,329,822	9
Consumer Cyclical	8.9%	$7,873,622	7
Communication Services	5.5%	$4,843,435	4
Energy	4.6%	$4,094,956	5
Consumer Defensive	3.0%	$2,650,907	4
Utilities	2.8%	$2,507,838	4
Basic Materials	1.1%	$961,774	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	+12,272	18,458	$1,158,239
AVGO	Broadcom Inc.	+203	10,303	$3,188,881
URI	United Rentals, Inc.	+185	980	$713,988
LNG	Cheniere Energy, Inc.	+111	3,347	$949,744
TMUS	T-Mobile US, Inc.	+84	5,721	$1,201,581
LOW	Lowes Companies Inc	+84	1,232	$291,096
DHR	Danaher Corp /De/	+78	2,242	$425,083
PANW	Palo Alto Networks Inc	+45	12,315	$1,974,340
PG	PROCTER & GAMBLE Co	+36	4,016	$580,071
NOW	ServiceNow, Inc.	+35	3,880	$405,654
GEV	GE Vernova Inc.	+27	1,540	$1,344,266
MS	Morgan Stanley	+18	4,314	$709,954
XOM	Exxon Mobil Corp	+5	11,444	$1,941,589
SYK	Stryker Corp	+1	2,184	$717,640
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−3,500	10,024	$2,141,727
HWM	Howmet Aerospace Inc.	−3,324	5,112	$1,178,111
NVDA	Nvidia Corp	−2,609	29,178	$5,088,643
MSFT	Microsoft Corp	−1,927	6,402	$2,369,828
CTRA	Coterra Energy Inc.	−1,820	7,036	$247,245
AMAT	Applied Materials Inc /De	−1,052	2,410	$823,713
TJX	Tjx Companies Inc /De/	−725	15,253	$2,435,904
SLB	Slb Limited/Nv	−707	13,491	$693,302
VRT	Vertiv Holdings Co	−667	6,151	$1,541,317
COHR	Coherent Corp.	−524	4,718	$1,123,874
COP	Conocophillips	−371	1,993	$263,076
MRVL	Marvell Technology, Inc.	−325	10,122	$1,002,584
DXCM	Dexcom Inc	−323	3,281	$206,046
NFLX	Netflix Inc	−312	5,688	$546,901
CAT	Caterpillar Inc	−309	4,282	$3,033,625
NEE	Nextera Energy Inc	−306	9,645	$895,827
SPY	Spdr S&P 500 ETF Trust	−292	13,816	$8,985,097
TOL	Toll Brothers, Inc.	−287	8,788	$1,199,298
AMZN	Amazon Com Inc	−285	12,120	$2,524,232
LLY	ELI LILLY & Co	−244	4,147	$3,814,286
P	Everpure, Inc.	−240	7,144	$421,781
MSI	Motorola Solutions, Inc.	−169	1,855	$805,014
ULTA	Ulta Beauty, Inc.	−164	1,722	$900,106
KO	Coca Cola Co	−160	14,108	$1,072,913
PEP	Pepsico Inc	−144	2,634	$409,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CINF	Cincinnati Financial Corp	2,222	$349,631
DE	Deere & Co	600	$337,980
AEE	Ameren Corp	1,887	$207,419
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	10,999	$2,990,188
RTX	RTX Corp	5,158	$945,977
FCX	Freeport-Mcmoran Inc	11,112	$564,378
J	Jacobs Solutions Inc.	3,687	$488,380
TSLA	Tesla, Inc.	527	$237,002
GD	General Dynamics Corp	664	$223,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $88,706,215 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	13,816	-292	$8,985,097	−6.6%	10.13%
NVDA	Nvidia Corp Technology	Reduced	29,178	-2,609	$5,088,643	−14.2%	5.74%
LLY	ELI LILLY & Co Healthcare	Reduced	4,147	-244	$3,814,286	−19.2%	4.30%
AVGO	Broadcom Inc. Technology	Added	10,303	+203	$3,188,881	−8.8%	3.59%
CAT	Caterpillar Inc Industrials	Reduced	4,282	-309	$3,033,625	+15.3%	3.42%
KLAC	Kla Corp Technology	Reduced	1,829	-119	$2,693,037	+13.8%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,120	-285	$2,524,232	−11.8%	2.85%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,253	-725	$2,435,904	−0.8%	2.75%
MSFT	Microsoft Corp Technology	Reduced	6,402	-1,927	$2,369,828	−41.2%	2.67%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,518	-17	$2,169,761	+1.7%	2.45%
LRCX	Lam Research Corp Technology	Reduced	10,024	-3,500	$2,141,727	−7.5%	2.41%
PANW	Palo Alto Networks Inc Technology	Added	12,315	+45	$1,974,340	−12.6%	2.23%
XOM	Exxon Mobil Corp Energy	Added	11,444	+5	$1,941,589	+41.0%	2.19%
META	Meta Platforms, Inc. Communication Services	Reduced	3,288	-82	$1,881,163	−15.4%	2.12%
VRT	Vertiv Holdings Co Industrials	Reduced	6,151	-667	$1,541,317	+39.5%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,005	-52	$1,439,996	−6.3%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,699	-96	$1,382,257	−10.5%	1.56%
GEV	GE Vernova Inc. Industrials	Added	1,540	+27	$1,344,266	+35.9%	1.52%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,779	-49	$1,281,091	−20.0%	1.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,221	-92	$1,213,790	−10.1%	1.37%
TMUS	T-Mobile US, Inc. Communication Services	Added	5,721	+84	$1,201,581	+5.0%	1.35%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	8,788	-287	$1,199,298	−2.3%	1.35%
AXP	American Express Co Financial Services	Reduced	3,910	-137	$1,182,696	−21.0%	1.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,395	-32	$1,180,156	−5.9%	1.33%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,112	-3,324	$1,178,111	−31.9%	1.33%
BSX	Boston Scientific Corp Healthcare	Added	18,458	+12,272	$1,158,239	+96.4%	1.31%
COHR	Coherent Corp. Technology	Reduced	4,718	-524	$1,123,874	+16.2%	1.27%
GE	General Electric Co Industrials	Reduced	3,820	-37	$1,084,001	−8.8%	1.22%
ANET	Arista Networks, Inc. Technology	Reduced	8,793	-39	$1,079,604	−6.7%	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	14,108	-160	$1,072,913	+7.6%	1.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,041	-34	$1,003,212	−16.6%	1.13%
MRVL	Marvell Technology, Inc. Technology	Reduced	10,122	-325	$1,002,584	+12.9%	1.13%
V	Visa Inc. Financial Services	Held	3,224	0	$974,421	−13.8%	1.10%
LIN	Linde PLC Basic Materials	Reduced	1,940	-37	$961,774	+14.1%	1.08%
LNG	Cheniere Energy, Inc. Energy	Added	3,347	+111	$949,744	+51.0%	1.07%
HUBB	Hubbell Inc Industrials	Reduced	1,917	-23	$940,748	+9.2%	1.06%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	1,722	-164	$900,106	−21.1%	1.01%
NEE	Nextera Energy Inc Utilities	Reduced	9,645	-306	$895,827	+12.1%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	3,958	-105	$860,825	−7.3%	0.97%
AMAT	Applied Materials Inc /De Technology	Reduced	2,410	-1,052	$823,713	−7.4%	0.93%
MA	Mastercard Inc Financial Services	Reduced	1,643	-33	$820,941	−14.2%	0.93%
MSI	Motorola Solutions, Inc. Technology	Reduced	1,855	-169	$805,014	+3.8%	0.91%
TRMB	Trimble Inc. Technology	Reduced	11,544	-107	$753,015	−17.5%	0.85%
TLN	Talen Energy Corp Utilities	Reduced	2,346	-56	$748,913	−16.8%	0.84%
SYK	Stryker Corp Healthcare	Added	2,184	+1	$717,640	−6.5%	0.81%
URI	United Rentals, Inc. Industrials	Added	980	+185	$713,988	+11.0%	0.80%
MS	Morgan Stanley Financial Services	Added	4,314	+18	$709,954	−6.9%	0.80%
ORCL	Oracle Corp Technology	Reduced	4,752	-138	$699,066	−26.7%	0.79%
SLB	Slb Limited/Nv Energy	Reduced	13,491	-707	$693,302	+27.2%	0.78%
CEG	Constellation Energy Corp Utilities	Reduced	2,348	-63	$655,679	−23.0%	0.74%