McLaughlin Asset Management
DANVILLE, ILfiles as McLaughlin Asset Management, Inc.
$145m in 96 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 17.4% of the portfolio this quarter.
Value
$145m
Stocks
96
Top 10 share
42.4%
Turnover
17.4%
What changed this quarter
New
Bought for the first time this quarter.
- AppleAAPL2.4% of the fund
- Air Products & ChemicalsAPD0.6% of the fund
- SynopsysSNPS0.6% of the fund
- RTXRTX0.6% of the fund
- Vanguard Total Stock MKT IDX ADMVTSAX0.5% of the fund
- Vanguard World FDVGT0.4% of the fund
- Jpmorgan International FIUESX0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- Devon EnergyDVN0.2% of the fund
- Vanguard 500 Index AdmiralVFIAX0.1% of the fund
- TeslaTSLA0.1% of the fund
- JP Morgan Trust I HEDGED EQUITY IJHEQX0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY10.2% of the fund+44%
- NvidiaNVDA5.2% of the fund+29%
- CaterpillarCAT4.6% of the fund+47%
- KLAKLAC4.5% of the fund+17%
- Eli LillyLLY3.8% of the fund+10%
- J P Morgan Exchange Traded FHELO3.2% of the fund+97%
- BroadcomAVGO3.2% of the fund+20%
- MicrosoftMSFT2.7% of the fund+66%
- State STR Spdr S&P Midcap 40MDY1.7% of the fund+3%
- GE VernovaGEV1.7% of the fund+40%
- TJX CompaniesTJX1.6% of the fund+2%
- AlphabetGOOGL1.4% of the fund+37%
- Arista NetworksANET1.1% of the fund+8%
- T-Mobile USTMUS1.1% of the fund+61%
- VisaV0.8% of the fund+9%
- United RentalsURI0.8% of the fund+6%
- Coca-ColaKO0.8% of the fund+3%
- Intuitive SurgicalISRG0.8% of the fund+4%
- Spdr Series TrustSPYM0.7% of the fund+15%
- Vanguard Index FDSVUG0.7% of the fund+95%
- Dimensional ETF TrustDFAC0.6% of the fund+100%
- Cheniere EnergyLNG0.6% of the fund+3%
- Ulta BeautyULTA0.6% of the fund+6%
- Motorola SolutionsMSI0.6% of the fund+6%
- Cincinnati FinancialCINF0.5% of the fund+86%
Cut
Sold some of their stake.
- Palo Alto NetworksPANW2.7% of the fund-8%
- Lam ResearchLRCX2.2% of the fund-26%
- Marvell TechnologyMRVL1.6% of the fund-23%
- Vertiv HoldingsVRT1.2% of the fund-18%
- ExxonMobil HoldingsXOM1.1% of the fund-2%
- Berkshire HathawayBRK-B1.0% of the fund-3%
- Goldman Sachs GroupGS1.0% of the fund-2%
- Howmet AerospaceHWM0.9% of the fund-2%
- CoherentCOHR0.9% of the fund-33%
- Select Sector Spdr TRXLC0.7% of the fund-9%
- Meta PlatformsMETA0.7% of the fund-48%
- AbbVieABBV0.6% of the fund-6%
- Morgan StanleyMS0.6% of the fund-6%
- MastercardMA0.6% of the fund-5%
- StrykerSYK0.5% of the fund-3%
- AlphabetGOOG0.5% of the fund-10%
- Vanguard BD Index FDSBSV0.4% of the fund-37%
- SLB LimitedSLB0.4% of the fund-3%
- J P Morgan Exchange Traded FJPME0.3% of the fund-2%
- TrimbleTRMB0.3% of the fund-19%
- Boston ScientificBSX0.3% of the fund-53%
- PepsiCoPEP0.2% of the fund-6%
- Lowe's CompaniesLOW0.2% of the fund-6%
- Ishares TRIWM0.2% of the fund-15%
- ConocoPhillipsCOP0.1% of the fund-3%
Sold out
Sold their entire stake.
- RTXRTX-100%
- NextEra EnergyNEE-100%
- ServiceNowNOW-100%
- McDonald'sMCD-100%
- Coterra EnergyCTRA-100%
- Abbott LaboratoriesABT-100%
- AmerenAEE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 10.2%
- Value
- $15m
- Shares
- 19,845
+44%
- J P Morgan Exchange Traded FHELO
- Share
- 3.2%
- Value
- $5m
- Shares
- 69,131
+97%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.7%
- Value
- $3m
- Shares
- 3,610
+3%
- J P Morgan Exchange Traded FJMEE
- Share
- 1.4%
- Value
- $2m
- Shares
- 26,179
Held
- Select Sector Spdr TRXLF
- Share
- 1.2%
- Value
- $2m
- Shares
- 33,086
Held
- J P Morgan Exchange Traded FJIRE
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,782
Held
- Spdr Series TrustSPYM
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,500
+15%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,622
+95%
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $981,166
- Shares
- 9,159
-9%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $927,479
- Shares
- 20,908
+100%
- Ishares TRGVI
- Share
- 0.6%
- Value
- $902,657
- Shares
- 8,508
Held
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $853,721
- Shares
- 4,481
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $805,335
- Shares
- 3,785
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 0.5%
- Value
- $716,340
- Shares
- 3,975
New
- J P Morgan Exchange Traded FJPSE
- Share
- 0.5%
- Value
- $713,746
- Shares
- 11,863
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $652,653
- Shares
- 8,377
-37%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $508,678
- Shares
- 4,256
New
- J P Morgan Exchange Traded FJPME
- Share
- 0.3%
- Value
- $483,837
- Shares
- 3,895
-2%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $387,946
- Shares
- 985
Held
- Jpmorgan International FIUESX
- Share
- 0.2%
- Value
- $355,436
- Shares
- 10,591
New
- Ishares TREFA
- Share
- 0.2%
- Value
- $246,923
- Shares
- 2,377
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $232,363
- Shares
- 773
-15%
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.1%
- Value
- $217,232
- Shares
- 314
New
- JP Morgan Trust I HEDGED EQUITY IJHEQX
- Share
- 0.1%
- Value
- $202,190
- Shares
- 5,839
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 10.2% | $15m | 19,845 | +44% |
| NvidiaNVDA | 5.2% | $8m | 37,571 | +29% |
| CaterpillarCAT | 4.6% | $7m | 6,312 | +47% |
| KLAKLAC | 4.5% | $6m | 21,461 | +17% |
| Eli LillyLLY | 3.8% | $5m | 4,581 | +10% |
| J P Morgan Exchange Traded FHELO | 3.2% | $5m | 69,131 | +97% |
| BroadcomAVGO | 3.2% | $5m | 12,354 | +20% |
| MicrosoftMSFT | 2.7% | $4m | 10,599 | +66% |
| Palo Alto NetworksPANW | 2.7% | $4m | 11,336 | -8% |
| AppleAAPL | 2.4% | $3m | 11,875 | New |
| Lam ResearchLRCX | 2.2% | $3m | 7,381 | -26% |
| Amazon.comAMZN | 2.0% | $3m | 12,305 | Held |
| State STR Spdr S&P Midcap 40MDY | 1.7% | $3m | 3,610 | +3% |
| GE VernovaGEV | 1.7% | $3m | 2,152 | +40% |
| TJX CompaniesTJX | 1.6% | $2m | 15,620 | +2% |
| Marvell TechnologyMRVL | 1.6% | $2m | 7,820 | -23% |
| AlphabetGOOGL | 1.4% | $2m | 5,775 | +37% |
| J P Morgan Exchange Traded FJMEE | 1.4% | $2m | 26,179 | Held |
| Applied MaterialsAMAT | 1.2% | $2m | 2,453 | Held |
| Select Sector Spdr TRXLF | 1.2% | $2m | 33,086 | Held |
| Vertiv HoldingsVRT | 1.2% | $2m | 5,047 | -18% |
| Arista NetworksANET | 1.1% | $2m | 9,525 | +8% |
| JPMorgan ChaseJPM | 1.1% | $2m | 4,732 | Held |
| T-Mobile USTMUS | 1.1% | $2m | 9,188 | +61% |
| ExxonMobil HoldingsXOM | 1.1% | $2m | 11,173 | -2% |
| Berkshire HathawayBRK-B | 1.0% | $1m | 2,914 | -3% |
| Toll BrothersTOL | 1.0% | $1m | 8,833 | Held |
| General ElectricGE | 1.0% | $1m | 3,861 | Held |
| Goldman Sachs GroupGS | 1.0% | $1m | 1,367 | -2% |
| Howmet AerospaceHWM | 0.9% | $1m | 5,006 | -2% |
| American ExpressAXP | 0.9% | $1m | 3,832 | Held |
| CoherentCOHR | 0.9% | $1m | 3,181 | -33% |
| VisaV | 0.8% | $1m | 3,503 | +9% |
| United RentalsURI | 0.8% | $1m | 1,042 | +6% |
| Coca-ColaKO | 0.8% | $1m | 14,499 | +3% |
| Intuitive SurgicalISRG | 0.8% | $1m | 2,897 | +4% |
| J P Morgan Exchange Traded FJIRE | 0.7% | $1m | 12,782 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $1m | 2,052 | Held |
| Spdr Series TrustSPYM | 0.7% | $1m | 11,500 | +15% |
| HubbellHUBB | 0.7% | $1m | 1,916 | Held |
| Vanguard Index FDSVUG | 0.7% | $1m | 11,622 | +95% |
| LindeLIN | 0.7% | $988,062 | 1,904 | Held |
| Select Sector Spdr TRXLC | 0.7% | $981,166 | 9,159 | -9% |
| Meta PlatformsMETA | 0.7% | $966,043 | 1,715 | -48% |
| AbbVieABBV | 0.6% | $932,448 | 3,705 | -6% |
| Dimensional ETF TrustDFAC | 0.6% | $927,479 | 20,908 | +100% |
| Ishares TRGVI | 0.6% | $902,657 | 8,508 | Held |
| Talen EnergyTLN | 0.6% | $892,252 | 2,322 | Held |
| Air Products & ChemicalsAPD | 0.6% | $882,179 | 3,009 | New |
| SynopsysSNPS | 0.6% | $862,254 | 1,933 | New |
| Select Sector Spdr TRXLK | 0.6% | $853,721 | 4,481 | Held |
| RTXRTX | 0.6% | $852,647 | 4,494 | New |
| Morgan StanleyMS | 0.6% | $844,646 | 4,041 | -6% |
| Cheniere EnergyLNG | 0.6% | $824,346 | 3,449 | +3% |
| Ulta BeautyULTA | 0.6% | $821,686 | 1,822 | +6% |
| Motorola SolutionsMSI | 0.6% | $819,112 | 1,972 | +6% |
| Invesco Exchange Traded FD TRSP | 0.6% | $805,335 | 3,785 | Held |
| MastercardMA | 0.6% | $804,327 | 1,566 | -5% |
| Cincinnati FinancialCINF | 0.5% | $764,814 | 4,131 | +86% |
| EatonETN | 0.5% | $763,181 | 1,791 | +4% |
| DeereDE | 0.5% | $761,196 | 1,200 | +100% |
| OracleORCL | 0.5% | $724,544 | 4,944 | +4% |
| Vanguard Total Stock MKT IDX ADMVTSAX | 0.5% | $716,340 | 3,975 | New |
| J P Morgan Exchange Traded FJPSE | 0.5% | $713,746 | 11,863 | Held |
| StrykerSYK | 0.5% | $668,182 | 2,122 | -3% |
| MerckMRK | 0.5% | $656,936 | 5,110 | Held |
| AlphabetGOOG | 0.5% | $655,428 | 1,855 | -10% |
| Vanguard BD Index FDSBSV | 0.4% | $652,653 | 8,377 | -37% |
| EverpureP | 0.4% | $629,927 | 7,995 | +12% |
| SLB LimitedSLB | 0.4% | $611,396 | 13,148 | -3% |
| Constellation EnergyCEG | 0.4% | $598,839 | 2,411 | +3% |
| Procter & GamblePG | 0.4% | $584,361 | 3,985 | Held |
| Costco WholesaleCOST | 0.4% | $573,905 | 613 | +4% |
| Vanguard World FDVGT | 0.4% | $508,678 | 4,256 | New |
| J P Morgan Exchange Traded FJPME | 0.3% | $483,837 | 3,895 | -2% |
| TrimbleTRMB | 0.3% | $480,990 | 9,398 | -19% |
| CrowdStrike HoldingsCRWD | 0.3% | $435,753 | 571 | Held |
| DanaherDHR | 0.3% | $421,838 | 2,214 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $413,482 | 7,176 | +11% |
| NetflixNFLX | 0.3% | $410,693 | 5,752 | Held |
| Ishares TRIWO | 0.3% | $387,946 | 985 | Held |
| Boston ScientificBSX | 0.3% | $370,634 | 8,684 | -53% |
| Jpmorgan International FIUESX | 0.2% | $355,436 | 10,591 | New |
| Bank of AmericaBAC | 0.2% | $342,759 | 6,015 | Held |
| International Business MachinesIBM | 0.2% | $337,452 | 1,200 | New |
| PepsiCoPEP | 0.2% | $337,013 | 2,489 | -6% |
| Home DepotHD | 0.2% | $282,497 | 801 | Held |
| Lowe's CompaniesLOW | 0.2% | $254,666 | 1,155 | -6% |
| Ishares TREFA | 0.2% | $246,923 | 2,377 | Held |
| DexcomDXCM | 0.2% | $240,238 | 3,567 | +9% |
| Ishares TRIWM | 0.2% | $232,363 | 773 | -15% |
| Devon EnergyDVN | 0.2% | $223,170 | 5,401 | New |
| Vanguard 500 Index AdmiralVFIAX | 0.1% | $217,232 | 314 | New |
| TeslaTSLA | 0.1% | $214,927 | 511 | New |
| JP Morgan Trust I HEDGED EQUITY IJHEQX | 0.1% | $202,190 | 5,839 | New |
| ConocoPhillipsCOP | 0.1% | $201,752 | 1,941 | -3% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 29.9% since 31 December 2025.
Where the money is
Technology30.6%
Industrials12.6%
Health care7.8%
Financial services6.6%
Retail & consumer5.7%
Media & telecom3.9%
Energy2.3%
Everyday goods1.8%
Materials1.3%
Utilities1.0%
Other26.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.