Filed: 4/29/2026ACC: 0002112239-26-000002
📋 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 $104.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$104.62M
Total AUM (reported)
584.27K
Total Shares
Allocation by class
COM$76.78M73.4%
UIE$25.57M24.4%
FGO$2.27M2.2%
Portfolio Concentration
Top 3$17.89M17.1%
4–10$18.49M17.7%
11–25$24.06M23.0%
Rest$44.18M42.2%
Top 3 weight
17.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 584.27K
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
584.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
STATE STREET SPDR S&P
SOLEShares13.82K
TypeSH
Market value$8.99M
8.59%
Sole
0.00
Shared
0.00
None
13.82K
NVIDIA CORP
SOLEShares29.18K
TypeSH
Market value$5.09M
4.86%
Sole
0.00
Shared
0.00
None
29.18K
ELI LILLY AND CO
SOLEShares4.15K
TypeSH
Market value$3.81M
3.65%
Sole
0.00
Shared
0.00
None
4.15K
BROADCOM INC
SOLEShares10.30K
TypeSH
Market value$3.19M
3.05%
Sole
0.00
Shared
0.00
None
10.30K
CATERPILLAR INC
SOLEShares4.28K
TypeSH
Market value$3.03M
2.90%
Sole
0.00
Shared
0.00
None
4.28K
KLA CORP
SOLEShares1.83K
TypeSH
Market value$2.69M
2.57%
Sole
0.00
Shared
0.00
None
1.83K
AMAZON.COM INC
SOLEShares12.12K
TypeSH
Market value$2.52M
2.41%
Sole
0.00
Shared
0.00
None
12.12K
TJX COS INC NEW
SOLEShares15.25K
TypeSH
Market value$2.44M
2.33%
Sole
0.00
Shared
0.00
None
15.25K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$2.37M
2.27%
Sole
0.00
Shared
0.00
None
6.40K
JPMORGAN HEDGED EQUITY
SOLEShares35.15K
TypeSH
Market value$2.25M
2.15%
Sole
0.00
Shared
0.00
None
35.15K
STATE STREET SPDR S&P
SOLEShares3.52K
TypeSH
Market value$2.17M
2.07%
Sole
0.00
Shared
0.00
None
3.52K
LAM RESH CORP
SOLEShares10.02K
TypeSH
Market value$2.14M
2.05%
Sole
0.00
Shared
0.00
None
10.02K
PALO ALTO NETWORKS INC
SOLEShares12.31K
TypeSH
Market value$1.97M
1.89%
Sole
0.00
Shared
0.00
None
12.31K
EXXON MOBIL CORP
SOLEShares11.44K
TypeSH
Market value$1.94M
1.86%
Sole
0.00
Shared
0.00
None
11.44K
META PLATFORMS INC
SOLEShares3.29K
TypeSH
Market value$1.88M
1.80%
Sole
0.00
Shared
0.00
None
3.29K
JPMORGAN SMALL & MID CAP
SOLEShares26.05K
TypeSH
Market value$1.74M
1.66%
Sole
0.00
Shared
0.00
None
26.05K
STATE STREET FINANCIAL
SOLEShares32.63K
TypeSH
Market value$1.61M
1.54%
Sole
0.00
Shared
0.00
None
32.63K
VERTIV HLDGS CO
SOLEShares6.15K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
6.15K
BERKSHIRE HATHAWAY
SOLEShares3K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
0.00
None
3K
JPMORGAN CHASE & CO
SOLEShares4.70K
TypeSH
Market value$1.38M
1.32%
Sole
0.00
Shared
0.00
None
4.70K
GE VERNOVA INC
SOLEShares1.54K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
1.54K
INTUITIVE SURGICAL INC
SOLEShares2.78K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
0.00
None
2.78K
ALPHABET INC
SOLEShares4.22K
TypeSH
Market value$1.21M
1.16%
Sole
0.00
Shared
0.00
None
4.22K
T-MOBILE US INC
SOLEShares5.72K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
5.72K
TOLL BROS INC
SOLEShares8.79K
TypeSH
Market value$1.20M
1.15%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&PSOLE | UIE | 13.82K | SH | $8.99M 8.59% | 0.00 | 0.00 | 13.82K |
NVIDIA CORPSOLE | COM | 29.18K | SH | $5.09M 4.86% | 0.00 | 0.00 | 29.18K |
ELI LILLY AND COSOLE | COM | 4.15K | SH | $3.81M 3.65% | 0.00 | 0.00 | 4.15K |
BROADCOM INCSOLE | COM | 10.30K | SH | $3.19M 3.05% | 0.00 | 0.00 | 10.30K |
CATERPILLAR INCSOLE | COM | 4.28K | SH | $3.03M 2.90% | 0.00 | 0.00 | 4.28K |
KLA CORPSOLE | COM | 1.83K | SH | $2.69M 2.57% | 0.00 | 0.00 | 1.83K |
AMAZON.COM INCSOLE | COM | 12.12K | SH | $2.52M 2.41% | 0.00 | 0.00 | 12.12K |
TJX COS INC NEWSOLE | COM | 15.25K | SH | $2.44M 2.33% | 0.00 | 0.00 | 15.25K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.37M 2.27% | 0.00 | 0.00 | 6.40K |
JPMORGAN HEDGED EQUITYSOLE | UIE | 35.15K | SH | $2.25M 2.15% | 0.00 | 0.00 | 35.15K |
STATE STREET SPDR S&PSOLE | UIE | 3.52K | SH | $2.17M 2.07% | 0.00 | 0.00 | 3.52K |
LAM RESH CORPSOLE | COM | 10.02K | SH | $2.14M 2.05% | 0.00 | 0.00 | 10.02K |
PALO ALTO NETWORKS INCSOLE | COM | 12.31K | SH | $1.97M 1.89% | 0.00 | 0.00 | 12.31K |
EXXON MOBIL CORPSOLE | COM | 11.44K | SH | $1.94M 1.86% | 0.00 | 0.00 | 11.44K |
META PLATFORMS INCSOLE | COM | 3.29K | SH | $1.88M 1.80% | 0.00 | 0.00 | 3.29K |
JPMORGAN SMALL & MID CAPSOLE | UIE | 26.05K | SH | $1.74M 1.66% | 0.00 | 0.00 | 26.05K |
STATE STREET FINANCIALSOLE | UIE | 32.63K | SH | $1.61M 1.54% | 0.00 | 0.00 | 32.63K |
VERTIV HLDGS COSOLE | COM | 6.15K | SH | $1.54M 1.47% | 0.00 | 0.00 | 6.15K |
BERKSHIRE HATHAWAYSOLE | COM | 3K | SH | $1.44M 1.38% | 0.00 | 0.00 | 3K |
JPMORGAN CHASE & COSOLE | COM | 4.70K | SH | $1.38M 1.32% | 0.00 | 0.00 | 4.70K |
GE VERNOVA INCSOLE | COM | 1.54K | SH | $1.34M 1.28% | 0.00 | 0.00 | 1.54K |
INTUITIVE SURGICAL INCSOLE | COM | 2.78K | SH | $1.28M 1.22% | 0.00 | 0.00 | 2.78K |
ALPHABET INCSOLE | COM | 4.22K | SH | $1.21M 1.16% | 0.00 | 0.00 | 4.22K |
T-MOBILE US INCSOLE | COM | 5.72K | SH | $1.20M 1.15% | 0.00 | 0.00 | 5.72K |
TOLL BROS INCSOLE | COM | 8.79K | SH | $1.20M 1.15% | 0.00 | 0.00 | 8.79K |
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