McLaughlin Asset Management, Inc.: 13F holdings
CIK 21122392026Q2
| Positions | 96 |
|---|
| Reported value | $145.2m |
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| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 96 (+5 vs prior quarter) |
|---|
| Reported value | $145.2m (+38.8%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 19,845 | $14.8m | 10.2% |
| NVDA NVIDIA CORPORATION | 37,571 | $7.5m | 5.2% |
| CAT CATERPILLAR INC | 6,312 | $6.7m | 4.6% |
| KLAC KLA CORP | 21,461 | $6.5m | 4.5% |
| LLY ELI LILLY & CO | 4,581 | $5.5m | 3.8% |
| HELO J P MORGAN EXCHANGE TRADED F | 69,131 | $4.7m | 3.2% |
| AVGO BROADCOM INC | 12,354 | $4.7m | 3.2% |
| MSFT MICROSOFT CORP | 10,599 | $4.0m | 2.7% |
| PANW PALO ALTO NETWORKS INC | 11,336 | $3.9m | 2.7% |
| AAPL APPLE INC | 11,875 | $3.4m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2112239")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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