13F holdings · Q3 2026

McHugh Group

Bratenahl, OH · files as McHugh Group, LLC

Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 2052657

McHugh Group reported 88 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (13.8%), NVDA (13.2%) and MSFT (6.3%). Compared with Q2 2026, the fund opened new positions in SKHY, DKS and DXJ, added to SPY, RSP and SPYM, trimmed NVDA, MSFT and BRK.B and sold out of NXPI and VZ.

Reported value$204M+4.3% vs last quarter

Stocks held884 new · 2 sold out

Top 5 weight44.5%fairly concentrated

Turnover3%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$28.1M	13.8%	37K	+345 (+1%)		8 of 8
2	NVDA Nvidia Corporation	$26.9M	13.2%	118K	−1,625 (−1%)		8 of 8
3	MSFT Microsoft Corp	$12.9M	6.3%	25K	−1,024 (−4%)		8 of 8
4	AAPL Apple Inc	$11.7M	5.7%	35K	No change		8 of 8
5	BRK.B Berkshire Hathaway Inc Del	$11.1M	5.4%	22K	−635 (−3%)		8 of 8
6	V Visa Inc	$9.7M	4.8%	27K	−104 (−0%)		8 of 8
7	RSP Invesco Exchange Traded FD T	$8.9M	4.4%	43K	+3,074 (+8%)		8 of 8
8	MA Mastercard Incorporated	$6M	3.0%	11K	−105 (−1%)		8 of 8
9	GOOGL Alphabet Inc	$5.4M	2.7%	16K	No change		8 of 8
10	MU Micron Technology Inc	$5.2M	2.5%	4,856	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 78 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
NXPI Nxp Semiconductors N V	$216K	770
VZ Verizon Communications I	$204K	4,821

Reported value

last 8 quarters

$134MQ4 '24

$132MQ1 '25

$150MQ2 '25

$167MQ3 '25

$176MQ4 '25

$169MQ1 '26

$196MQ2 '26

$204MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 19, 2026	13F-HR	Q3 2026	SEC filing ↗

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McHugh Group 13F FAQ

What does McHugh Group own?

McHugh Group reported 88 stocks worth $204M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPY (13.8%), NVDA (13.2%) and MSFT (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did McHugh Group buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 9 added to, 15 trimmed and 2 sold out. New positions include SKHY, DKS and DXJ. It sold all of NXPI and VZ.

When will McHugh Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is McHugh Group's portfolio worth?

The Q3 2026 filing reports $204M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.