McLaughlin Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Danville, IL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$104,624
Net value change ($000)
-7,114 (-6.4%)
New positions
6
Sold out positions
6
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RTX 907 NEW
HELO 590 35.6%
BSX 568 96.3%
XOM 565 41.0%
BSV 498 91.0%
VRT 436 39.5%
VUG 434 NEW
DFAC 406 NEW
CAT 404 15.4%
GEV 355 35.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,990 -100.0%
MSFT -1,658 -41.2%
RTX -946 -100.0%
LLY -905 -19.2%
NVDA -839 -14.2%
SPY -636 -6.6%
FCX -564 -100.0%
HWM -552 -31.9%
J -488 -100.0%
META -344 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type