Mclaughlin Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.6M
Q ending 2026-03-31
Prior quarter
$111.7M
Q ending 2025-12-31
Change
-6.4% QoQ
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P | SPY | Shares | $9.0M | 14K |
| Nvidia Corp | NVDA | Shares | $5.1M | 29K |
| Eli Lilly And Co | LLY | Shares | $3.8M | 4K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Kla Corp | KLAC | Shares | $2.7M | 2K |
| Amazon.Com Inc | AMZN | Shares | $2.5M | 12K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Jpmorgan Hedged Equity | HELO | Shares | $2.2M | 35K |
| State Street Spdr S&P | MDY | Shares | $2.2M | 4K |
| Lam Resh Corp | LRCX | Shares | $2.1M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $2.0M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Jpmorgan Small & Mid Cap | JMEE | Shares | $1.7M | 26K |
| State Street Financial | XLF | Shares | $1.6M | 33K |
| Vertiv Hldgs Co | VRT | Shares | $1.5M | 6K |
| Berkshire Hathaway | BRK/B | Shares | $1.4M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.3M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| T-Mobile Us Inc | TMUS | Shares | $1.2M | 6K |
| Toll Bros Inc | TOL | Shares | $1.2M | 9K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $1.2M | 1K |
| Howmet Aerospace Inc | HWM | Shares | $1.2M | 5K |
| Boston Scientific Corp | BSX | Shares | $1.2M | 18K |
| Coherent Corp | COHR | Shares | $1.1M | 5K |
| State Street | XLC | Shares | $1.1M | 10K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Arista Networks Inc | ANET | Shares | $1.1M | 9K |
| The Coca-Cola Co | KO | Shares | $1.1M | 14K |
| Vanguard Short-Term Bond | BSV | Shares | $1.0M | 13K |
| Thermo Fisher Scientific | TMO | Shares | $1.0M | 2K |
| Marvell Technology Inc | MRVL | Shares | $1.0M | 10K |
| Visa Inc | V | Shares | $974K | 3K |
| Linde Plc F | Shares | $962K | 2K | |
| Jpmorgan International | JIRE | Shares | $958K | 13K |
| Cheniere Energy Inc | LNG | Shares | $950K | 3K |
| Hubbell Inc | HUBB | Shares | $941K | 2K |
| Ishares Intermediate | GVI | Shares | $925K | 9K |
| Rtx Corp | Shares | $907K | 5K | |
| Ulta Beauty Inc | ULTA | Shares | $900K | 2K |
| Nextera Energy Inc | NEE | Shares | $896K | 10K |
| Abbvie Inc | ABBV | Shares | $861K | 4K |
| Applied Matls Inc | AMAT | Shares | $824K | 2K |
| Mastercard Inc | MA | Shares | $821K | 2K |
| Motorola Solutions Inc | MSI | Shares | $805K | 2K |
| State Street Spdr | SPYM | Shares | $764K | 10K |
| Trimble Inc | TRMB | Shares | $753K | 12K |
| Talen Energy Corp New | TLN | Shares | $749K | 2K |
| Invesco S&P 500 Equal | RSP | Shares | $720K | 4K |
| Stryker Corp | SYK | Shares | $718K | 2K |
| United Rentals Inc | URI | Shares | $714K | 980 |
| Morgan Stanley | MS | Shares | $710K | 4K |
| Oracle Corp | ORCL | Shares | $699K | 5K |
| Slb Limited F | SLB | Shares | $693K | 13K |
| Constellation Energy Cor | CEG | Shares | $656K | 2K |
| Jpmorgan Diversified | JPSE | Shares | $622K | 12K |
| Eaton Corp Plc F | Shares | $616K | 2K | |
| Merck & Co. Inc. | MRK | Shares | $614K | 5K |
| State Street Technology | XLK | Shares | $605K | 5K |
| Alphabet Inc | GOOG | Shares | $591K | 2K |
| Costco Whsl Corp New | COST | Shares | $589K | 591 |
| Procter & Gamble Co | PG | Shares | $580K | 4K |
| Netflix Inc | NFLX | Shares | $547K | 6K |
| Jpmorgan Diversified | JPME | Shares | $455K | 4K |
| Vanguard Growth Index | VUG | Shares | $434K | 993 |
| Danaher Corp | DHR | Shares | $425K | 2K |
| Everpure Inc | P | Shares | $422K | 7K |
| Pepsico Inc | PEP | Shares | $409K | 3K |
| Dimensional U.S. Core | DFAC | Shares | $406K | 10K |
| Servicenow Inc | NOW | Shares | $406K | 4K |
| Bristol Myers Squibb Co | BMY | Shares | $391K | 6K |
| Cincinnati Finl Corp | CINF | Shares | $350K | 2K |
| Deere & Co | DE | Shares | $338K | 600 |
| Ishares Russell 2000 | IWO | Shares | $313K | 997 |
| Lowes Cos Inc | LOW | Shares | $291K | 1K |
| Bank Of America Corp | BAC | Shares | $290K | 6K |
| Home Depot Inc | HD | Shares | $264K | 803 |
| Conocophillips | COP | Shares | $263K | 2K |
| Mcdonalds Corp | MCD | Shares | $259K | 833 |
| Coterra Energy Inc | CTRA | Shares | $247K | 7K |
| Abbott Labs | ABT | Shares | $238K | 2K |
| Ishares Msci Eafe Etf | EFA | Shares | $233K | 2K |
| Ishares Russell 2000 | IWM | Shares | $226K | 909 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $219K | 562 |
| Ameren Corp | AEE | Shares | $207K | 2K |
| Dexcom Inc | DXCM | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.