Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR S&PUIE | UIE | $14.8M | 10.2% |
| Nvidia Corp.COM | COM | $7.52M | 5.2% |
| Caterpillar Inc.COM | COM | $6.72M | 4.6% |
| KLA Corp.COM | COM | $6.47M | 4.5% |
| Eli Lilly And COCOM | COM | $5.49M | 3.8% |
| JPMORGAN Hedged EquityUIE | UIE | $4.67M | 3.2% |
| Broadcom Inc.COM | COM | $4.67M | 3.2% |
| Microsoft Corp.COM | COM | $3.95M | 2.7% |
| Palo Alto Networks Inc.COM | COM | $3.87M | 2.7% |
| Apple Inc.COM | COM | $3.44M | 2.4% |
| Lam Research Corp.COM NEW | COM NEW | $3.2M | 2.2% |
| Amazon Com Inc.COM | COM | $2.93M | 2.0% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.54M | 1.7% |
| GE Vernova Inc.COM | COM | $2.53M | 1.7% |
| TJX Cos Inc. NewCOM | COM | $2.37M | 1.6% |
| Marvell Technology Inc.COM | COM | $2.33M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.06M | 1.4% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $2.04M | 1.4% |
| Applied Matls Inc.COM | COM | $1.77M | 1.2% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.77M | 1.2% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.69M | 1.2% |
| Arista Networks Inc.COM SHS | COM SHS | $1.62M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.55M | 1.1% |
| T-mobile US Inc.COM | COM | $1.54M | 1.1% |
| Exxon Mobil Corp.COM | COM | $1.53M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.46M | 1.0% |
| Toll Brothers Inc.COM | COM | $1.46M | 1.0% |
| GE AerospaceCOM NEW | COM NEW | $1.44M | 1.0% |
| Goldman Sachs Group Inc.COM | COM | $1.38M | 1.0% |
| Howmet Aerospace Inc.COM | COM | $1.35M | 0.9% |
| American Express COCOM | COM | $1.3M | 0.9% |
| Coherent Corp.COM | COM | $1.25M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.2M | 0.8% |
| United Rentals Inc.COM | COM | $1.18M | 0.8% |
| Coca Cola COCOM | COM | $1.18M | 0.8% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.15M | 0.8% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $1.05M | 0.7% |
| Thermo Fisher Scientific Inc.COM | COM | $1.03M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.01M | 0.7% |
| Hubbell Inc.COM | COM | $1M | 0.7% |
| Vanguard Growth IndexUIE | UIE | $1M | 0.7% |
| Linde PLCSHS | SHS | $988K | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $981K | 0.7% |
| Meta Platforms Inc.CL A | CL A | $966K | 0.7% |
| Abbvie Inc.COM | COM | $932K | 0.6% |
| Dimensional U.S. CoreUIE | UIE | $927K | 0.6% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $903K | 0.6% |
| Talen Energy Corp.COM | COM | $892K | 0.6% |
| Air Products And Chemicals ICOM | COM | $882K | 0.6% |
| Synopsys Inc.COM | COM | $862K | 0.6% |
State Street SPDR S&PUIE$14.8M
- Class
- UIE
- Share
- 10.2%
Nvidia Corp.COM$7.52M
- Class
- COM
- Share
- 5.2%
Caterpillar Inc.COM$6.72M
- Class
- COM
- Share
- 4.6%
KLA Corp.COM$6.47M
- Class
- COM
- Share
- 4.5%
Eli Lilly And COCOM$5.49M
- Class
- COM
- Share
- 3.8%
JPMORGAN Hedged EquityUIE$4.67M
- Class
- UIE
- Share
- 3.2%
Broadcom Inc.COM$4.67M
- Class
- COM
- Share
- 3.2%
Microsoft Corp.COM$3.95M
- Class
- COM
- Share
- 2.7%
Palo Alto Networks Inc.COM$3.87M
- Class
- COM
- Share
- 2.7%
Apple Inc.COM$3.44M
- Class
- COM
- Share
- 2.4%
Lam Research Corp.COM NEW$3.2M
- Class
- COM NEW
- Share
- 2.2%
Amazon Com Inc.COM$2.93M
- Class
- COM
- Share
- 2.0%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.54M
- Class
- UTSER1 S&PDCRP
- Share
- 1.7%
GE Vernova Inc.COM$2.53M
- Class
- COM
- Share
- 1.7%
TJX Cos Inc. NewCOM$2.37M
- Class
- COM
- Share
- 1.6%
Marvell Technology Inc.COM$2.33M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$2.06M
- Class
- CAP STK CL A
- Share
- 1.4%
J P Morgan Exchange Traded FSMALL & MID CAP$2.04M
- Class
- SMALL & MID CAP
- Share
- 1.4%
Applied Matls Inc.COM$1.77M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR FINL ETF$1.77M
- Class
- ST STR FINL ETF
- Share
- 1.2%
Vertiv Holdings COCOM CL A$1.69M
- Class
- COM CL A
- Share
- 1.2%
Arista Networks Inc.COM SHS$1.62M
- Class
- COM SHS
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.55M
- Class
- COM
- Share
- 1.1%
T-mobile US Inc.COM$1.54M
- Class
- COM
- Share
- 1.1%
Exxon Mobil Corp.COM$1.53M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$1.46M
- Class
- CL B NEW
- Share
- 1.0%
Toll Brothers Inc.COM$1.46M
- Class
- COM
- Share
- 1.0%
GE AerospaceCOM NEW$1.44M
- Class
- COM NEW
- Share
- 1.0%
Goldman Sachs Group Inc.COM$1.38M
- Class
- COM
- Share
- 1.0%
Howmet Aerospace Inc.COM$1.35M
- Class
- COM
- Share
- 0.9%
American Express COCOM$1.3M
- Class
- COM
- Share
- 0.9%
Coherent Corp.COM$1.25M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$1.2M
- Class
- COM CL A
- Share
- 0.8%
United Rentals Inc.COM$1.18M
- Class
- COM
- Share
- 0.8%
Coca Cola COCOM$1.18M
- Class
- COM
- Share
- 0.8%
Intuitive Surgical Inc.COM NEW$1.15M
- Class
- COM NEW
- Share
- 0.8%
J P Morgan Exchange Traded FINTRNL RES EQT$1.05M
- Class
- INTRNL RES EQT
- Share
- 0.7%
Thermo Fisher Scientific Inc.COM$1.03M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$1.01M
- Class
- ST STR P500ETF
- Share
- 0.7%
Hubbell Inc.COM$1M
- Class
- COM
- Share
- 0.7%
Vanguard Growth IndexUIE$1M
- Class
- UIE
- Share
- 0.7%
Linde PLCSHS$988K
- Class
- SHS
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$981K
- Class
- ST STR SVC ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$966K
- Class
- CL A
- Share
- 0.7%
Abbvie Inc.COM$932K
- Class
- COM
- Share
- 0.6%
Dimensional U.S. CoreUIE$927K
- Class
- UIE
- Share
- 0.6%
iShares TRINTRM GOV CR ETF$903K
- Class
- INTRM GOV CR ETF
- Share
- 0.6%
Talen Energy Corp.COM$892K
- Class
- COM
- Share
- 0.6%
Air Products And Chemicals ICOM$882K
- Class
- COM
- Share
- 0.6%
Synopsys Inc.COM$862K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112239
- File number
- 028-26672
- Options
- 0 call, 0 put
- In the 25 largest
- 64.1%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 7
Common questions
What are McLaughlin Asset Management’s 13F holdings worth?
$145 million across 96 positions for the quarter ended 30 June 2026.
What is McLaughlin Asset Management’s largest 13F holding?
STATE STREET SPDR S&P (UIE) was the largest position at $14.8 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is McLaughlin Asset Management’s 13F portfolio?
The ten largest positions accounted for 42.4% of reported value and the twenty-five largest for 64.1%, across 96 positions as of 30 June 2026.
Does Form 13F show everything McLaughlin Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does McLaughlin Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.