McLaughlin Asset Management
McLaughlin Asset Management reported 96 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (10.2%), NVDA (5.2%) and CAT (4.6%). Compared with Q1 2026, the fund opened new positions in AAPL, APD and SNPS, added to SPY, NVDA and CAT, trimmed PANW, LRCX and MRVL and sold out of RTX, NEE and NOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $14.8M | 10.2% | 20K | +6,029 (+44%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $7.5M | 5.2% | 38K | +8,393 (+29%) | 3 of 3 | |
| 3 |  CAT Caterpillar Inc | $6.7M | 4.6% | 6,312 | +2,030 (+47%) | 3 of 3 | |
| 4 |  KLAC Kla Corp | $6.5M | 4.5% | 21K | +20K (+1073%) | 3 of 3 | |
| 5 |  LLY Eli Lilly & Co | $5.5M | 3.8% | 4,581 | +434 (+10%) | 3 of 3 | |
| 6 |  HELO J P Morgan Exchange Traded F | $4.7M | 3.2% | 69K | +34K (+97%) | 3 of 3 | |
| 7 |  AVGO Broadcom Inc | $4.7M | 3.2% | 12K | +2,051 (+20%) | 3 of 3 | |
| 8 |  MSFT Microsoft Corp | $4M | 2.7% | 11K | +4,197 (+66%) | 3 of 3 | |
| 9 |  PANW Palo Alto Networks Inc | $3.9M | 2.7% | 11K | −979 (−8%) | 3 of 3 | |
| 10 |  AAPL Apple Inc | $3.4M | 2.4% | 12K | New position | 2 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RTX Rtx Corporation | $907K | 4,701 |
 NEE Nextera Energy Inc | $896K | 9,645 |
 NOW Servicenow Inc | $406K | 3,880 |
 MCD Mcdonalds Corp | $259K | 833 |
 CTRA Coterra Energy Inc | $247K | 7,036 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →McLaughlin Asset Management 13F FAQ
What does McLaughlin Asset Management own?
McLaughlin Asset Management reported 96 stocks worth $145M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (10.2%), NVDA (5.2%) and CAT (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did McLaughlin Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 47 added to, 35 trimmed and 7 sold out. New positions include AAPL, APD and SNPS. It sold all of RTX, NEE and NOW.
When will McLaughlin Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is McLaughlin Asset Management's portfolio worth?
The Q2 2026 filing reports $145M 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.