Filed: 2/20/2026ACC: 0002112239-26-000001
📋 What this filing means
MCLAUGHLIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $111.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$111.74M
Total AUM (reported)
584.42K
Total Shares
Allocation by class
COM$85.61M76.6%
UIE$24.17M21.6%
FGO$1.95M1.7%
Portfolio Concentration
Top 3$20.27M18.1%
4–10$20.83M18.6%
11–25$25.89M23.2%
Rest$44.75M40.1%
Top 3 weight
18.1%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 584.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
584.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF
SOLEShares14.11K
TypeSH
Market value$9.62M
8.61%
Sole
0.00
Shared
0.00
None
14.11K
NVIDIA CORP
SOLEShares31.79K
TypeSH
Market value$5.93M
5.31%
Sole
0.00
Shared
0.00
None
31.79K
ELI LILLY AND CO
SOLEShares4.39K
TypeSH
Market value$4.72M
4.22%
Sole
0.00
Shared
0.00
None
4.39K
MICROSOFT CORP
SOLEShares8.33K
TypeSH
Market value$4.03M
3.60%
Sole
0.00
Shared
0.00
None
8.33K
BROADCOM INC
SOLEShares10.10K
TypeSH
Market value$3.50M
3.13%
Sole
0.00
Shared
0.00
None
10.10K
APPLE INC
SOLEShares11K
TypeSH
Market value$2.99M
2.68%
Sole
0.00
Shared
0.00
None
11K
AMAZON.COM INC
SOLEShares12.40K
TypeSH
Market value$2.86M
2.56%
Sole
0.00
Shared
0.00
None
12.40K
CATERPILLAR INC
SOLEShares4.59K
TypeSH
Market value$2.63M
2.35%
Sole
0.00
Shared
0.00
None
4.59K
TJX COS INC NEW
SOLEShares15.98K
TypeSH
Market value$2.45M
2.20%
Sole
0.00
Shared
0.00
None
15.98K
KLA CORP
SOLEShares1.95K
TypeSH
Market value$2.37M
2.12%
Sole
0.00
Shared
0.00
None
1.95K
LAM RESH CORP
SOLEShares13.52K
TypeSH
Market value$2.32M
2.07%
Sole
0.00
Shared
0.00
None
13.52K
PALO ALTO NETWORKS INC
SOLEShares12.27K
TypeSH
Market value$2.26M
2.02%
Sole
0.00
Shared
0.00
None
12.27K
META PLATFORMS INC
SOLEShares3.37K
TypeSH
Market value$2.22M
1.99%
Sole
0.00
Shared
0.00
None
3.37K
SPDR S&P MIDCAP 400 ETF
SOLEShares3.54K
TypeSH
Market value$2.13M
1.91%
Sole
0.00
Shared
0.00
None
3.54K
STE STRT FINCL SLCT
SOLEShares31.58K
TypeSH
Market value$1.73M
1.55%
Sole
0.00
Shared
0.00
None
31.58K
HOWMET AEROSPACE INC
SOLEShares8.44K
TypeSH
Market value$1.73M
1.55%
Sole
0.00
Shared
0.00
None
8.44K
JPMORGAN SMALL MID CP
SOLEShares26.07K
TypeSH
Market value$1.68M
1.50%
Sole
0.00
Shared
0.00
None
26.07K
JPMORGN HEDGD EQTY LAD
SOLEShares24.95K
TypeSH
Market value$1.66M
1.48%
Sole
0.00
Shared
0.00
None
24.95K
INTUITIVE SURGICAL INC
SOLEShares2.83K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
2.83K
JPMORGAN CHASE & CO
SOLEShares4.79K
TypeSH
Market value$1.55M
1.38%
Sole
0.00
Shared
0.00
None
4.79K
BERKSHIRE HATHAWAY
SOLEShares3.06K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
3.06K
AMERICAN EXPRESS CO
SOLEShares4.05K
TypeSH
Market value$1.50M
1.34%
Sole
0.00
Shared
0.00
None
4.05K
EXXON MOBIL CORP
SOLEShares11.44K
TypeSH
Market value$1.38M
1.23%
Sole
0.00
Shared
0.00
None
11.44K
ALPHABET INC
SOLEShares4.31K
TypeSH
Market value$1.35M
1.21%
Sole
0.00
Shared
0.00
None
4.31K
GOLDMAN SACHS GROUP INC
SOLEShares1.43K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | UIE | 14.11K | SH | $9.62M 8.61% | 0.00 | 0.00 | 14.11K |
NVIDIA CORPSOLE | COM | 31.79K | SH | $5.93M 5.31% | 0.00 | 0.00 | 31.79K |
ELI LILLY AND COSOLE | COM | 4.39K | SH | $4.72M 4.22% | 0.00 | 0.00 | 4.39K |
MICROSOFT CORPSOLE | COM | 8.33K | SH | $4.03M 3.60% | 0.00 | 0.00 | 8.33K |
BROADCOM INCSOLE | COM | 10.10K | SH | $3.50M 3.13% | 0.00 | 0.00 | 10.10K |
APPLE INCSOLE | COM | 11K | SH | $2.99M 2.68% | 0.00 | 0.00 | 11K |
AMAZON.COM INCSOLE | COM | 12.40K | SH | $2.86M 2.56% | 0.00 | 0.00 | 12.40K |
CATERPILLAR INCSOLE | COM | 4.59K | SH | $2.63M 2.35% | 0.00 | 0.00 | 4.59K |
TJX COS INC NEWSOLE | COM | 15.98K | SH | $2.45M 2.20% | 0.00 | 0.00 | 15.98K |
KLA CORPSOLE | COM | 1.95K | SH | $2.37M 2.12% | 0.00 | 0.00 | 1.95K |
LAM RESH CORPSOLE | COM | 13.52K | SH | $2.32M 2.07% | 0.00 | 0.00 | 13.52K |
PALO ALTO NETWORKS INCSOLE | COM | 12.27K | SH | $2.26M 2.02% | 0.00 | 0.00 | 12.27K |
META PLATFORMS INCSOLE | COM | 3.37K | SH | $2.22M 1.99% | 0.00 | 0.00 | 3.37K |
SPDR S&P MIDCAP 400 ETFSOLE | UIE | 3.54K | SH | $2.13M 1.91% | 0.00 | 0.00 | 3.54K |
STE STRT FINCL SLCTSOLE | UIE | 31.58K | SH | $1.73M 1.55% | 0.00 | 0.00 | 31.58K |
HOWMET AEROSPACE INCSOLE | COM | 8.44K | SH | $1.73M 1.55% | 0.00 | 0.00 | 8.44K |
JPMORGAN SMALL MID CPSOLE | UIE | 26.07K | SH | $1.68M 1.50% | 0.00 | 0.00 | 26.07K |
JPMORGN HEDGD EQTY LADSOLE | UIE | 24.95K | SH | $1.66M 1.48% | 0.00 | 0.00 | 24.95K |
INTUITIVE SURGICAL INCSOLE | COM | 2.83K | SH | $1.60M 1.43% | 0.00 | 0.00 | 2.83K |
JPMORGAN CHASE & COSOLE | COM | 4.79K | SH | $1.55M 1.38% | 0.00 | 0.00 | 4.79K |
BERKSHIRE HATHAWAYSOLE | COM | 3.06K | SH | $1.54M 1.38% | 0.00 | 0.00 | 3.06K |
AMERICAN EXPRESS COSOLE | COM | 4.05K | SH | $1.50M 1.34% | 0.00 | 0.00 | 4.05K |
EXXON MOBIL CORPSOLE | COM | 11.44K | SH | $1.38M 1.23% | 0.00 | 0.00 | 11.44K |
ALPHABET INCSOLE | COM | 4.31K | SH | $1.35M 1.21% | 0.00 | 0.00 | 4.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.43K | SH | $1.25M 1.12% | 0.00 | 0.00 | 1.43K |
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