Q2 2026 13F · SEC CIK 2112239
McLaughlin Asset Management, Inc.
Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $15.0M
- Reported positions
- 19
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $176.1M
McLaughlin Asset Management, Inc. is a wealth manager that reported 19 positions worth $15.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 24.1%), Caterpillar Inc (CAT, 12.2%), Nvidia Corporation (NVDA, 11.3%).
McLaughlin Asset Management, Inc. holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 24.1% | -65.0% | $3.6M |
| CATCaterpillar Inc | 12.2% | -59.8% | $1.8M |
| NVDANvidia Corporation | 11.3% | -70.9% | $1.7M |
| KLACKla Corp | 8.2% | +122.0% | $1.2M |
| MSFTMicrosoft Corp | 6.3% | -60.2% | $950K |
| VTSAXVanguard Total Stock Mkt | 4.8% | — | $716K |
| LLYEli Lilly & Co | 3.9% | -88.3% | $581K |
| HELOJ P Morgan Exchange Traded F | 3.5% | -78.0% | $523K |
| VUGVanguard Index Fds | 3.3% | — | $488K |
| DFACDimensional ETF Trust | 3.1% | — | $464K |
| AAPLApple Inc | 3.1% | — | $459K |
| AVGOBroadcom Inc | 2.7% | -89.4% | $411K |
| DEDeere & Co | 2.5% | — | $381K |
| IUESXJpmorgan International F | 2.4% | — | $355K |
| CINFCincinnati Finl Corporation | 2.4% | — | $353K |
| VGTVanguard World Fd | 1.7% | — | $254K |
| PANWPalo Alto Networks Inc | 1.7% | -94.1% | $250K |
| VFIAXVanguard 500 Index A | 1.5% | — | $217K |
| JHEQXJpmorgan Hedged Equity Fund I | 1.4% | — | $202K |
What McLaughlin Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- KLAC Kla Corp+122.0% shares
Reduced
- PANW Palo Alto Networks Inc-94.1% shares
- AVGO Broadcom Inc-89.4% shares
- LLY Eli Lilly & Co-88.3% shares
- HELO J P Morgan Exchange Traded F-78.0% shares
- NVDA Nvidia Corporation-70.9% shares
- SPY State Str Spdr S&p 500 ETF T-65.0% shares
- MSFT Microsoft Corp-60.2% shares
- CAT Caterpillar Inc-59.8% shares
Sold out
- AMZN Amazon Com Incwas 2.4%
- TJX Tjx Cos Inc Newwas 2.3%
- MDY State Str Spdr S&p Midcap 40was 2.1%
- LRCX Lam Research Corpwas 2.0%
- XOM Exxon Mobil Corpwas 1.9%
- META Meta Platforms Incwas 1.8%
- JMEE J P Morgan Exchange Traded Fwas 1.7%
- XLF Select Sector Spdr Trwas 1.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $15.0M | 19 |
| Q1 2026 | $104.6M | 91 |
| Q4 2025 | $111.7M | 91 |
Questions about McLaughlin Asset Management, Inc.'s portfolio
What stocks does McLaughlin Asset Management, Inc. own?
McLaughlin Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 19 positions worth $15.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 24.1%, Caterpillar Inc (CAT) at 12.2%, Nvidia Corporation (NVDA) at 11.3%, Kla Corp (KLAC) at 8.2% and Microsoft Corp (MSFT) at 6.3%.
What did McLaughlin Asset Management, Inc. buy last quarter?
In Q2 2026, McLaughlin Asset Management, Inc. added Kla Corp (KLAC) (+122.0% shares), compared with its Q1 2026 filing.
What did McLaughlin Asset Management, Inc. sell last quarter?
In Q2 2026, McLaughlin Asset Management, Inc. sold all of Amazon Com Inc (AMZN), sold all of Tjx Cos Inc New (TJX), sold all of State Str Spdr S&p Midcap 40 (MDY), sold all of Lam Research Corp (LRCX), sold all of Exxon Mobil Corp (XOM), Palo Alto Networks Inc (PANW) (-94.1% shares), Broadcom Inc (AVGO) (-89.4% shares) and Eli Lilly & Co (LLY) (-88.3% shares), compared with its Q1 2026 filing.
When is McLaughlin Asset Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. McLaughlin Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does McLaughlin Asset Management, Inc. manage?
McLaughlin Asset Management, Inc. reported $176.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $15.0M.