2026 Q1 Portfolio Activity
In 2026 Q1, McLaughlin Asset Management, Inc. maintained a portfolio of 96 distinct positions. The most significant new addition was VANGUARD GROWTH INDEX, now representing 0.41% of the total fund value. They heavily accumulated shares in JPMORGAN HEDGED EQUITY, increasing the position by 40.9%. Conversely, McLaughlin Asset Management, Inc. completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q1
Top Holding
SPY (8.6%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
McLaughlin Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 8.59% | 8.61% |
#1
Prev: #1
|
5.9 |
—
|
-292 | -2.1% |
P
S
|
13,816 | $8,985,247 |
$678.32
+9.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
NVDA
NVIDIA CORP
|
Technology | 4.86% | 5.31% |
#2
Prev: #2
|
3.9 |
—
|
-2,609 | -8.2% |
P
S
|
29,178 | $5,088,707 |
$186.27
+4.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
LLY
ELI LILLY AND C...
|
Healthcare | 3.65% | 4.22% |
#3
Prev: #3
|
3.0 |
—
|
-244 | -5.6% |
P
S
|
4,147 | $3,814,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.05% | 3.13% |
#4
1
Prev: #5
|
2.2 |
—
|
203 | 2.0% |
P
S
|
10,303 | $3,188,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.90% | 2.35% |
#5
3
Prev: #8
|
2.2 |
—
|
-309 | -6.7% |
P
S
|
4,282 | $3,033,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 2.57% | 2.12% |
#6
4
Prev: #10
|
1.5 |
—
|
-119 | -6.1% |
P
S
|
1,829 | $2,693,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.41% | 2.56% |
#7
Prev: #7
|
1.5 |
—
|
-285 | -2.3% |
P
S
|
12,120 | $2,524,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.33% | 2.20% |
#8
1
Prev: #9
|
1.4 |
—
|
-725 | -4.5% |
P
S
|
15,253 | $2,435,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 3.60% |
#9
5
Prev: #4
|
0.9 |
—
|
-1,927 | -23.1% |
P
S
|
6,402 | $2,369,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HELO
JPMORGAN HEDGED...
|
Unknown | 2.15% | 1.48% |
#10
8
Prev: #18
|
3.4 |
—
|
10,206 | 40.9% |
P
S
|
35,151 | $2,246,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDY
STATE STREET SP...
|
Unknown | 2.07% | 1.91% |
#11
3
Prev: #14
|
1.3 |
—
|
-17 | -0.5% |
P
S
|
3,518 | $2,169,762 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESH CORP
|
Technology | 2.05% | 2.07% |
#12
1
Prev: #11
|
0.8 |
—
|
-3,500 | -25.9% |
P
S
|
10,024 | $2,141,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.89% | 2.02% |
#13
1
Prev: #12
|
1.3 |
—
|
45 | 0.4% |
P
S
|
12,315 | $1,974,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.86% | 1.23% |
#14
9
Prev: #23
|
1.2 |
—
|
5 | 0.0% |
P
S
|
11,444 | $1,941,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 1.99% |
#15
2
Prev: #13
|
1.2 |
—
|
-82 | -2.4% |
P
S
|
3,288 | $1,881,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMEE
JPMORGAN SMALL ...
|
Unknown | 1.66% | 1.50% |
#16
1
Prev: #17
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
26,045 | $1,739,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
STATE STREET FI...
|
Unknown | 1.54% | 1.55% |
#17
2
Prev: #15
|
1.1 |
—
|
1,048 | 3.3% |
P
S
|
32,627 | $1,610,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRT
VERTIV HLDGS CO
|
Industrials | 1.47% | 0.99% |
#18
16
Prev: #34
|
1.1 |
—
|
-667 | -9.8% |
P
S
|
6,151 | $1,541,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.38% | 1.38% |
#19
2
Prev: #21
|
1.1 |
—
|
-52 | -1.7% |
P
S
|
3,005 | $1,439,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.38% |
#20
Prev: #20
|
1.0 |
—
|
-96 | -2.0% |
P
S
|
4,699 | $1,382,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.28% | 0.88% |
#21
15
Prev: #36
|
1.0 |
—
|
27 | 1.8% |
P
S
|
1,540 | $1,344,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.22% | 1.43% |
#22
3
Prev: #19
|
1.0 |
—
|
-49 | -1.7% |
P
S
|
2,779 | $1,281,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.16% | 1.21% |
#23
1
Prev: #24
|
1.0 |
—
|
-92 | -2.1% |
P
S
|
4,221 | $1,213,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.15% | 1.02% |
#24
7
Prev: #31
|
1.0 |
—
|
84 | 1.5% |
P
S
|
5,721 | $1,201,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TOL
TOLL BROS INC
|
Consumer Cyclical | 1.15% | 1.10% |
#25
1
Prev: #26
|
1.0 |
—
|
-287 | -3.2% |
P
S
|
8,788 | $1,199,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.13% | 1.34% |
#26
4
Prev: #22
|
1.0 |
—
|
-137 | -3.4% |
P
S
|
3,910 | $1,182,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.13% | 1.12% |
#27
2
Prev: #25
|
1.0 |
—
|
-32 | -2.2% |
P
S
|
1,395 | $1,180,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.13% | 1.55% |
#28
12
Prev: #16
|
0.5 |
—
|
-3,324 | -39.4% |
P
S
|
5,112 | $1,178,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.11% | 0.53% |
#29
32
Prev: #61
|
3.4 |
—
|
12,272 | 198.4% |
P
S
|
18,458 | $1,158,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COHR
COHERENT CORP
|
Technology | 1.07% | 0.87% |
#30
7
Prev: #37
|
0.9 |
—
|
-524 | -10.0% |
P
S
|
4,718 | $1,123,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLC
STATE STREET
|
ETF | 1.07% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
-8 | -0.1% |
P
S
|
10,082 | $1,117,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.04% | 1.06% |
#32
4
Prev: #28
|
0.9 |
—
|
-37 | -1.0% |
P
S
|
3,820 | $1,084,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.03% | 1.04% |
#33
3
Prev: #30
|
0.9 |
—
|
-39 | -0.4% |
P
S
|
8,793 | $1,079,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.03% | 0.89% |
#34
1
Prev: #35
|
0.9 |
—
|
-160 | -1.1% |
P
S
|
14,108 | $1,072,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 1.00% | 0.49% |
#35
34
Prev: #69
|
3.4 |
—
|
6,377 | 91.8% |
P
S
|
13,323 | $1,044,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 1.08% |
#36
9
Prev: #27
|
0.9 |
—
|
-34 | -1.6% |
P
S
|
2,041 | $1,003,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 0.79% |
#37
9
Prev: #46
|
0.9 |
—
|
-325 | -3.1% |
P
S
|
10,122 | $1,002,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.01% |
#38
5
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
3,224 | $974,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC ...
|
Basic Materials | 0.92% | 0.75% |
#39
10
Prev: #49
|
0.9 |
—
|
-37 | -1.9% |
P
S
|
1,940 | $961,774 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JIRE
JPMORGAN INTERN...
|
Unknown | 0.92% | 0.84% |
#40
1
Prev: #41
|
0.9 |
—
|
116 | 0.9% |
P
S
|
12,650 | $958,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.91% | 0.56% |
#41
18
Prev: #59
|
0.9 |
—
|
111 | 3.4% |
P
S
|
3,347 | $949,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.90% | 0.77% |
#42
5
Prev: #47
|
0.9 |
—
|
-23 | -1.2% |
P
S
|
1,917 | $940,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GVI
ISHARES INTERME...
|
ETF | 0.88% | 0.74% |
#43
7
Prev: #50
|
2.4 |
—
|
953 | 12.4% |
P
S
|
8,669 | $924,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RTX CORP
|
Industrials | 0.87% | 0.85% |
#44
4
Prev: #40
|
0.8 |
—
|
-457 | -8.9% |
P
S
|
4,701 | $906,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.86% | 1.02% |
#45
13
Prev: #32
|
0.8 |
—
|
-164 | -8.7% |
P
S
|
1,722 | $900,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.86% | 0.71% |
#46
5
Prev: #51
|
0.8 |
—
|
-306 | -3.1% |
P
S
|
9,645 | $895,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.82% | 0.83% |
#47
5
Prev: #42
|
0.8 |
—
|
-105 | -2.6% |
P
S
|
3,958 | $860,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 0.80% |
#48
3
Prev: #45
|
0.3 |
—
|
-1,052 | -30.4% |
P
S
|
2,410 | $823,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.78% | 0.86% |
#49
11
Prev: #38
|
0.8 |
—
|
-33 | -2.0% |
P
S
|
1,643 | $820,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.77% | 0.69% |
#50
2
Prev: #52
|
0.8 |
—
|
-169 | -8.3% |
P
S
|
1,855 | $805,014 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 96 holdings