McLean Asset Management Corp reported 113 positions worth $115.41M for the quarter ended Jun 30, 2026, up 16.5% on the prior quarter. It opened 10 new positions, added to 18, trimmed 82 and exited 1. Its largest holding is Apple Inc. at 25.9% 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 |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +7,022 | +67.6% | $1.75M | 3.76% |
| MU Micron Technology Inc | +531 | – | $437.03K | 0.379% |
| INTC Intel Corp | +3,401 | – | $306.81K | 0.266% |
| IBM International Business Machines Corp | +1,088 | – | $243.35K | 0.211% |
| PNC Pnc Financial Services Group, Inc. | +935 | – | $233.69K | 0.202% |
| GE General Electric Co | +642 | – | $231.17K | 0.2% |
| ADP Automatic Data Processing Inc | +859 | – | $228.89K | 0.198% |
| ELV Elevance Health, Inc. | +579 | – | $217.54K | 0.188% |
| SCHW Schwab Charles Corp | +2,050 | – | $215.74K | 0.187% |
| EBAY Ebay Inc | +1,877 | – | $213.94K | 0.185% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CART Maplebear Inc. | -35.2K | -84.9% | $1.57M | 0.242% |
| HON Honeywell International Inc | -806 | -100.0% | $364.19K | Exited |
| AAPL Apple Inc. | -1,150 | -1.2% | $355.24K | 25.91% |
| FSLR First Solar, Inc. | -1,600 | -21.6% | $337.65K | 1.06% |
| NVDA Nvidia Corp | -1,646 | -3.3% | $330.44K | 8.4% |
| AXP American Express Co | -468 | -19.0% | $157.33K | 0.579% |
| NSC Norfolk Southern Corp | -409 | -35.1% | $137.24K | 0.22% |
| META Meta Platforms, Inc. | -201 | -10.2% | $111.88K | 0.853% |
| XOM ExxonMobil Holdings Corp | -677 | -12.0% | $105.24K | 0.666% |
| GOOG Alphabet Inc. | -249 | -4.1% | $88.80K | 1.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +531 | $437.03K | 0.379% |
| INTC Intel Corp | +3,401 | $306.81K | 0.266% |
| IBM International Business Machines Corp | +1,088 | $243.35K | 0.211% |
| PNC Pnc Financial Services Group, Inc. | +935 | $233.69K | 0.202% |
| GE General Electric Co | +642 | $231.17K | 0.2% |
| ADP Automatic Data Processing Inc | +859 | $228.89K | 0.198% |
| ELV Elevance Health, Inc. | +579 | $217.54K | 0.188% |
| SCHW Schwab Charles Corp | +2,050 | $215.74K | 0.187% |
| EBAY Ebay Inc | +1,877 | $213.94K | 0.185% |
| APH Amphenol Corp | +2,542 | $204.26K | 0.177% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -806 | $364.19K | 0.368% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 96.8K | $29.90M | 25.91% | -1,150 | -1.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 48.3K | $9.69M | 8.4% | -1,646 | -3.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 13.1K | $6.10M | 5.29% | +87 | +0.7% | Added | 0% |
| 4 | AJG Arthur J. Gallagher & Co. | Financial Services | 17.4K | $4.34M | 3.76% | +7,022 | +67.6% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,097 | $3.24M | 2.81% | +224 | +2.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $3.07M | 2.66% | -324 | -2.8% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,908 | $2.43M | 2.11% | +97 | +1.4% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,092 | $2.09M | 1.81% | -81 | -1.9% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 5,844 | $2.08M | 1.81% | -249 | -4.1% | Reduced | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 1,420 | $1.63M | 1.41% | -21 | -1.5% | Reduced | 0% |
| 11 | LRCX Lam Research Corp | Technology | 5,278 | $1.55M | 1.34% | -57 | -1.1% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 3,941 | $1.53M | 1.33% | +206 | +5.5% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 24.2K | $1.50M | 1.3% | -252 | -1.0% | Reduced | 0% |
| 14 | KLAC Kla Corp | Technology | 7,983 | $1.46M | 1.26% | -67 | -0.8% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 3,473 | $1.27M | 1.1% | -149 | -4.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at McLean Asset Management.
As of its Q2 2026 13F filing, McLean Asset Management Corp’s five largest positions were Apple Inc. (AAPL) at 25.9%, Nvidia Corp (NVDA) at 8.4%, Microsoft Corp (MSFT) at 5.3%, Arthur J. Gallagher & Co. (AJG) at 3.8%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
McLean Asset Management Corp reported a 13F portfolio worth $115.41M across 113 positions for Q2 2026. That is up 16.5% from the previous quarter.
Its largest purchases by value were Arthur J. Gallagher & Co. ($1.75M), Micron Technology Inc ($437.03K), Intel Corp ($306.81K). It opened 10 new positions.
Its largest sales by value were Maplebear Inc. ($1.57M), Honeywell International Inc ($364.19K), Apple Inc. ($355.24K). It exited 1 positions entirely.
From the Form 13F-HR reports McLean Asset Management Corp 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.