McLaughlin Asset Management, Inc. reported 10 positions worth $7.90M for the quarter ended Jun 30, 2026, down 89.9% on the prior quarter. It opened 1 new position, added to 0, trimmed 8 and exited 61. Its largest holding is Caterpillar Inc at 23.2% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,586 | – | $458.92K | 5.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -15.0K | -82.2% | $4.53M | 12.45% |
| LLY ELI LILLY & Co | -3,663 | -88.3% | $4.39M | 7.35% |
| NVDA Nvidia Corp | -20.7K | -70.9% | $4.14M | 21.51% |
| PANW Palo Alto Networks Inc | -11.6K | -94.1% | $3.95M | 3.16% |
| AVGO Broadcom Inc. | -9,215 | -89.4% | $3.48M | 5.2% |
| CAT Caterpillar Inc | -2,560 | -59.8% | $2.73M | 23.21% |
| AMZN Amazon Com Inc | -12.1K | -100.0% | $2.52M | Exited |
| TJX Tjx Companies Inc | -15.3K | -100.0% | $2.44M | Exited |
| LRCX Lam Research Corp | -10.0K | -100.0% | $2.14M | Exited |
| XOM ExxonMobil Holdings Corp | -11.4K | -100.0% | $1.94M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +1,586 | $458.92K | 5.81% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -12.1K | $2.52M | 3.24% |
| TJX Tjx Companies Inc | -15.3K | $2.44M | 3.13% |
| LRCX Lam Research Corp | -10.0K | $2.14M | 2.75% |
| XOM ExxonMobil Holdings Corp | -11.4K | $1.94M | 2.49% |
| META Meta Platforms, Inc. | -3,288 | $1.88M | 2.41% |
| VRT Vertiv Holdings Co | -6,151 | $1.54M | 1.98% |
| BRK-B Berkshire Hathaway Inc | -3,005 | $1.44M | 1.85% |
| JPM Jpmorgan Chase & Co | -4,699 | $1.38M | 1.77% |
| GEV GE Vernova Inc. | -1,540 | $1.34M | 1.73% |
| ISRG Intuitive Surgical Inc | -2,779 | $1.28M | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 1,722 | $1.83M | 23.21% | -2,560 | -59.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 8,492 | $1.70M | 21.51% | -20.7K | -70.9% | Reduced | 0% |
| 3 | KLAC Kla Corp | Technology | 3,260 | $983.57K | 12.45% | -15.0K | -82.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,546 | $949.71K | 12.02% | -3,856 | -60.2% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 484 | $580.52K | 7.35% | -3,663 | -88.3% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,586 | $458.93K | 5.81% | +1,586 | – | New | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 1,088 | $410.99K | 5.2% | -9,215 | -89.4% | Reduced | 0% |
| 8 | DE Deere & Co | Industrials | 600 | $380.60K | 4.82% | 0 | 0.0% | Unchanged | 0% |
| 9 | CINF Cincinnati Financial Corp | Financial Services | 1,909 | $353.43K | 4.47% | -313 | -14.1% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 732 | $249.63K | 3.16% | -11.6K | -94.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at McLaughlin Asset Management.
As of its Q2 2026 13F filing, McLaughlin Asset Management, Inc.’s five largest positions were Caterpillar Inc (CAT) at 23.2%, Nvidia Corp (NVDA) at 21.5%, Kla Corp (KLAC) at 12.5%, Microsoft Corp (MSFT) at 12.0%, ELI LILLY & Co (LLY) at 7.3% of the reported portfolio.
McLaughlin Asset Management, Inc. reported a 13F portfolio worth $7.90M across 10 positions for Q2 2026. That is down 89.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($458.92K). It opened 1 new positions.
Its largest sales by value were Kla Corp ($4.53M), ELI LILLY & Co ($4.39M), Nvidia Corp ($4.14M). It exited 61 positions entirely.
From the Form 13F-HR reports McLaughlin Asset Management, 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.