account_balance
Investment manager · 13F filer · SEC CIK 2112239
McLaughlin Asset Management, Inc.
Reported value$127Mas of Sep 30, 2026
Positions94 79 new, 4 sold out
Top 10 weight37.4%SPY alone is 9%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
8.6%Added +196%
NVDANVIDIA Corp
5.2%Added +244%
LLYELI Lilly & Co
3.7%Added +742%
MSFTMicrosoft Corp
3.3%Added +220%
HELOJ P Morgan Exchange Traded F
3.3%Added +675%
AVGOBroadcom Inc.
3.1%Added +946%
CATCaterpillar Inc
3.0%Added +169%
AAPLApple Inc.
2.7%Added +547%
AMZNAmazon.com Inc
2.5%New
KLACKLA Corp
2.1%Added +231%
GEVGE Vernova Inc.
2.0%New
PANWPalo Alto Networks Inc
1.9%Added +719%
SPYSPDR S&P 500 ETF Trust
8.6%Added +196%
NVDANVIDIA Corp
5.2%+244%
LLYELI Lilly & Co
3.7%+742%
MSFTMicrosoft Corp
3.3%+220%
HELOJ P Morgan Exchange Traded F
3.3%+675%
AVGOBroadcom Inc.
3.1%
CATCaterpillar Inc
3.0%
AAPLApple Inc.
2.7%
AMZNAmazon.com Inc
2.5%
KLAC2.1%GEV2.0%PANW1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 8.6% Added +196%NVDA NVIDIA Corp 5.2% Added +244%LLY ELI Lilly & Co 3.7% Added +742%MSFT Microsoft Corp 3.3% Added +220%
HELO J P Morgan Exchange Traded F 3.3% Added +675%
AVGO Broadcom Inc. 3.1% Added +946%CAT Caterpillar Inc 3.0% Added +169%AAPL Apple Inc. 2.7% Added +547%AMZN Amazon.com Inc 2.5% NewKLAC KLA Corp 2.1% Added +231%GEV GE Vernova Inc. 2.0% NewPANW Palo Alto Networks Inc 1.9% Added +719%What changed
Biggest moves since Jun 30, 2026
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