McLaughlin Asset Management, Inc.

CIK

2112239

Location

DANVILLE, IL

Portfolio Value

Small $112,681,768

Diversification

Diversified

Filing Date

Global Rank

#5,851 / 8,645 ▲ 445

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

+105.7%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.1%

SPY

+11.9%

Annualised alpha

+87.2%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−0.1 pts

Top 5

28.5%

+1.4 pts

Top 10

43.6%

+2.8 pts

HHI

304

Diversified+14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$39,385,742	18
Industrials	14.3%	$16,074,255	10
Unclassified	12.2%	$13,745,087	2
Healthcare	9.6%	$10,798,057	10
Financial Services	8.2%	$9,290,763	9
Consumer Cyclical	7.4%	$8,328,211	7
Communication Services	5.0%	$5,637,075	4
Energy	3.0%	$3,388,122	5
Consumer Defensive	2.4%	$2,673,146	4
Basic Materials	1.7%	$1,870,239	2
Utilities	1.3%	$1,491,071	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+15,572	17,401	$5,250,055
TMUS	T-Mobile US, Inc.	+3,467	9,188	$1,541,103
MSFT	Microsoft Corp	+1,651	8,053	$3,003,930
GOOGL	Alphabet Inc.	+1,348	7,630	$2,719,238
SPY	Spdr S&P 500 ETF Trust	+1,190	15,006	$11,206,030
AVGO	Broadcom Inc.	+963	11,266	$4,255,731
P	Everpure, Inc.	+851	7,995	$629,926
BMY	Bristol Myers Squibb Co	+736	7,176	$413,481
ANET	Arista Networks, Inc.	+732	9,525	$1,618,107
GEV	GE Vernova Inc.	+612	2,152	$2,528,298
KO	Coca Cola Co	+391	14,499	$1,178,333
TJX	Tjx Companies Inc /De/	+367	15,620	$2,366,430
CAT	Caterpillar Inc	+308	4,590	$4,887,891
DXCM	Dexcom Inc	+286	3,567	$240,237
V	Visa Inc.	+279	3,503	$1,201,844
ORCL	Oracle Corp	+192	4,944	$724,543
AMZN	Amazon Com Inc	+185	12,305	$2,932,773
ISRG	Intuitive Surgical Inc	+118	2,897	$1,152,078
MSI	Motorola Solutions, Inc.	+117	1,972	$818,951
LNG	Cheniere Energy, Inc.	+102	3,449	$824,345
ULTA	Ulta Beauty, Inc.	+100	1,822	$821,685
MDY	Spdr S&P Midcap 400 ETF Trust	+92	3,610	$2,539,057
BAC	Bank Of America Corp /De/	+71	6,015	$342,734
ETN	Eaton Corp plc	+70	1,791	$763,180
NFLX	Netflix Inc	+64	5,752	$410,692
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−9,774	8,684	$370,633
LRCX	Lam Research Corp	−2,643	7,381	$3,198,408
MRVL	Marvell Technology, Inc.	−2,302	7,820	$2,329,499
TRMB	Trimble Inc.	−2,146	9,398	$480,989
PANW	Palo Alto Networks Inc	−1,711	10,604	$3,616,176
META	Meta Platforms, Inc.	−1,573	1,715	$966,042
COHR	Coherent Corp.	−1,537	3,181	$1,254,809
VRT	Vertiv Holdings Co	−1,104	5,047	$1,689,836
SLB	Slb Limited/Nv	−343	13,148	$611,250
MS	Morgan Stanley	−273	4,041	$844,730
XOM	ExxonMobil Holdings Corp	−271	11,173	$1,527,572
ABBV	AbbVie Inc.	−253	3,705	$932,326
PEP	Pepsico Inc	−145	2,489	$337,010
HWM	Howmet Aerospace Inc.	−106	5,006	$1,345,913
NVDA	Nvidia Corp	−99	29,079	$5,818,417
BRK-B	Berkshire Hathaway Inc	−91	2,914	$1,458,136
AXP	American Express Co	−78	3,832	$1,296,174
MA	Mastercard Inc	−77	1,566	$804,297
LOW	Lowes Companies Inc	−77	1,155	$254,665
SYK	Stryker Corp	−62	2,122	$668,090
COP	Conocophillips	−52	1,941	$201,786
LLY	ELI LILLY & Co	−50	4,097	$4,914,065
LIN	Linde PLC	−36	1,904	$988,061
PG	PROCTER & GAMBLE Co	−31	3,985	$584,360
DHR	Danaher Corp /De/	−28	2,214	$421,722
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	10,289	$2,977,225
APD	Air Products & Chemicals, Inc.	3,009	$882,178
SNPS	Synopsys Inc	1,933	$862,253
RTX	RTX Corp	4,494	$852,646
IBM	International Business Machines Corp	1,200	$337,452
DVN	Devon Energy Corp/De	5,401	$223,169
TSLA	Tesla, Inc.	511	$214,926
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	9,645	$895,827
NOW	ServiceNow, Inc.	3,880	$405,654
MCD	Mcdonalds Corp	833	$258,888
ABT	Abbott Laboratories	2,322	$238,399
AEE	Ameren Corp	1,887	$207,419
CTRA	Coterra Energy Inc.	7,036	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $112,681,768 total · filing declares 92 positions · $130,207,133 · as of Jun 30, 2026

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

Showing 1–50 of 73 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	Added	15,006	+1,190	$11,206,030	+24.7%	9.94%
NVDA	Nvidia Corp Technology	Reduced	29,079	-99	$5,818,417	+14.3%	5.16%
KLAC	Kla Corp Technology	Added	17,401	+15,572	$5,250,055	+94.9%	4.66%
LLY	ELI LILLY & Co Healthcare	Reduced	4,097	-50	$4,914,065	+28.8%	4.36%
CAT	Caterpillar Inc Industrials	Added	4,590	+308	$4,887,891	+61.1%	4.34%
AVGO	Broadcom Inc. Technology	Added	11,266	+963	$4,255,731	+33.5%	3.78%
PANW	Palo Alto Networks Inc Technology	Reduced	10,604	-1,711	$3,616,176	+83.2%	3.21%
LRCX	Lam Research Corp Technology	Reduced	7,381	-2,643	$3,198,408	+49.3%	2.84%
MSFT	Microsoft Corp Technology	Added	8,053	+1,651	$3,003,930	+26.8%	2.67%
AAPL	Apple Inc. Technology	NEW	10,289	NEW	$2,977,225	NEW	2.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,305	+185	$2,932,773	+16.2%	2.60%
GOOGL	Alphabet Inc. Communication Services	Added	7,630	+1,348	$2,719,238	+50.6%	2.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,610	+92	$2,539,057	+17.0%	2.25%
GEV	GE Vernova Inc. Industrials	Added	2,152	+612	$2,528,298	+88.1%	2.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,620	+367	$2,366,430	−2.9%	2.10%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,820	-2,302	$2,329,499	+132.3%	2.07%
AMAT	Applied Materials Inc /De Technology	Added	2,453	+43	$1,773,519	+115.3%	1.57%
VRT	Vertiv Holdings Co Industrials	Reduced	5,047	-1,104	$1,689,836	+9.6%	1.50%
ANET	Arista Networks, Inc. Technology	Added	9,525	+732	$1,618,107	+49.9%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,732	+33	$1,548,925	+12.1%	1.37%
TMUS	T-Mobile US, Inc. Communication Services	Added	9,188	+3,467	$1,541,103	+28.3%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,173	-271	$1,527,572	−21.3%	1.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,914	-91	$1,458,136	+1.3%	1.29%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	8,833	+45	$1,455,236	+21.3%	1.29%
GE	General Electric Co Industrials	Added	3,861	+41	$1,442,971	+33.1%	1.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,367	-28	$1,382,542	+17.1%	1.23%
HWM	Howmet Aerospace Inc. Industrials	Reduced	5,006	-106	$1,345,913	+14.2%	1.19%
AXP	American Express Co Financial Services	Reduced	3,832	-78	$1,296,174	+9.6%	1.15%
COHR	Coherent Corp. Technology	Reduced	3,181	-1,537	$1,254,809	+11.7%	1.11%
V	Visa Inc. Financial Services	Added	3,503	+279	$1,201,844	+23.3%	1.07%
URI	United Rentals, Inc. Industrials	Added	1,042	+62	$1,180,471	+65.3%	1.05%
KO	Coca Cola Co Consumer Defensive	Added	14,499	+391	$1,178,333	+9.8%	1.05%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,897	+118	$1,152,078	−10.1%	1.02%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,052	+11	$1,028,790	+2.5%	0.91%
HUBB	Hubbell Inc Industrials	Reduced	1,916	-1	$1,002,451	+6.6%	0.89%
LIN	Linde PLC Basic Materials	Reduced	1,904	-36	$988,061	+2.7%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	1,715	-1,573	$966,042	−48.6%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	3,705	-253	$932,326	+8.3%	0.83%
TLN	Talen Energy Corp Utilities	Reduced	2,322	-24	$892,251	+19.1%	0.79%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	3,009	NEW	$882,178	NEW	0.78%
SNPS	Synopsys Inc Technology	NEW	1,933	NEW	$862,253	NEW	0.77%
RTX	RTX Corp Industrials	NEW	4,494	NEW	$852,646	NEW	0.76%
MS	Morgan Stanley Financial Services	Reduced	4,041	-273	$844,730	+19.0%	0.75%
LNG	Cheniere Energy, Inc. Energy	Added	3,449	+102	$824,345	−13.2%	0.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	1,822	+100	$821,685	−8.7%	0.73%
MSI	Motorola Solutions, Inc. Technology	Added	1,972	+117	$818,951	+1.7%	0.73%
MA	Mastercard Inc Financial Services	Reduced	1,566	-77	$804,297	−2.0%	0.71%
ETN	Eaton Corp plc Industrials	Added	1,791	+70	$763,180	+24.0%	0.68%
ORCL	Oracle Corp Technology	Added	4,944	+192	$724,543	+3.6%	0.64%
SYK	Stryker Corp Healthcare	Reduced	2,122	-62	$668,090	−6.9%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.