McGrath & Associates, Inc. reported 1 positions worth $274.10K for the quarter ended Jun 30, 2026, down 95.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 11. Its largest holding is Alphabet Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -4,962 -100.0% | $1.26M | Exited |
| LOW Lowes Companies Inc | -4,072 -100.0% | $962.19K | Exited |
| NVDA Nvidia Corp | -4,858 -100.0% | $847.24K | Exited |
| DUK Duke Energy CORP | -6,439 -100.0% | $843.18K | Exited |
| XOM ExxonMobil Holdings Corp | -2,439 -100.0% | $413.80K | Exited |
| RY Royal Bank Of Canada | -2,437 -100.0% | $394.26K | Exited |
| ADP Automatic Data Processing Inc | -1,842 -100.0% | $374.19K | Exited |
| AMZN Amazon Com Inc | -1,795 -100.0% | $373.85K | Exited |
| MSFT Microsoft Corp | -888 -100.0% | $328.70K | Exited |
| JPM Jpmorgan Chase & Co | -996 -100.0% | $292.98K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -4,962 | $1.26M | 19.19% |
| LOW Lowes Companies Inc | -4,072 | $962.19K | 14.66% |
| NVDA Nvidia Corp | -4,858 | $847.24K | 12.91% |
| DUK Duke Energy CORP | -6,439 | $843.18K | 12.85% |
| XOM ExxonMobil Holdings Corp | -2,439 | $413.80K | 6.31% |
| RY Royal Bank Of Canada | -2,437 | $394.26K | 6.01% |
| ADP Automatic Data Processing Inc | -1,842 | $374.19K | 5.7% |
| AMZN Amazon Com Inc | -1,795 | $373.85K | 5.7% |
| MSFT Microsoft Corp | -888 | $328.70K | 5.01% |
| JPM Jpmorgan Chase & Co | -996 | $292.98K | 4.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 767 | $274.10K | 100% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at McGrath & Associates.
As of its Q2 2026 13F filing, McGrath & Associates, Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 100.0% of the reported portfolio.
McGrath & Associates, Inc. reported a 13F portfolio worth $274.10K across 1 positions for Q2 2026. That is down 95.8% from the previous quarter.
Its largest sales by value were Apple Inc. ($1.26M), Lowes Companies Inc ($962.19K), Nvidia Corp ($847.24K). It exited 11 positions entirely.
From the Form 13F-HR reports McGrath & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.