McLaughlin Asset Management, Inc. Quant / Systematic

Location: Danville, IL

CIK: 0002112239 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $14.98M (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (2)

Exited Positions (78)

AMZN AMAZON.COM INC 16.9%
Value $2.524M Shares 12,120 Est. Cost $228.79 Unrealized
TJX TJX COS INC NEW 16.3%
Value $2.436M Shares 15,253 Est. Cost $147.70 Unrealized
MDY STATE STREET SPDR S&P 14.5%
Value $2.17M Shares 3,518 Est. Cost $603.28 Unrealized
LRCX LAM RESH CORP 14.3%
Value $2.142M Shares 10,024 Est. Cost $155.36 Unrealized
XOM EXXON MOBIL CORP 13.0%
Value $1.942M Shares 11,444 Est. Cost $115.49 Unrealized
META META PLATFORMS INC 12.6%
Value $1.881M Shares 3,288 Est. Cost $667.32 Unrealized
JMEE JPMORGAN SMALL & MID CAP 11.6%
Value $1.739M Shares 26,045 Est. Cost $64.38 Unrealized
XLF STATE STREET FINANCIAL 10.8%
Value $1.611M Shares 32,627 Est. Cost $54.60 Unrealized
VRT VERTIV HLDGS CO 10.3%
Value $1.541M Shares 6,151 Est. Cost $173.58 Unrealized
BRK/B BERKSHIRE HATHAWAY 9.6%
Value $1.44M Shares 3,005 Est. Cost $497.53 Unrealized
JPM JPMORGAN CHASE & CO 9.2%
Value $1.382M Shares 4,699 Est. Cost $309.53 Unrealized
GEV GE VERNOVA INC 9.0%
Value $1.344M Shares 1,540 Est. Cost $611.28 Unrealized
ISRG INTUITIVE SURGICAL INC 8.6%
Value $1.281M Shares 2,779 Est. Cost $532.37 Unrealized
GOOGL ALPHABET INC 8.1%
Value $1.214M Shares 4,221 Est. Cost $285.60 Unrealized
TMUS T-MOBILE US INC 8.0%
Value $1.202M Shares 5,721 Est. Cost $211.16 Unrealized
TOL TOLL BROS INC 8.0%
Value $1.199M Shares 8,788 Est. Cost $135.75 Unrealized
AXP AMERICAN EXPRESS CO 7.9%
Value $1.183M Shares 3,910 Est. Cost $356.97 Unrealized
GS GOLDMAN SACHS GROUP INC 7.9%
Value $1.18M Shares 1,395 Est. Cost $813.35 Unrealized
HWM HOWMET AEROSPACE INC 7.9%
Value $1.178M Shares 5,112 Est. Cost $199.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 7.7%
Value $1.158M Shares 18,458 Est. Cost $89.92 Unrealized
COHR COHERENT CORP 7.5%
Value $1.124M Shares 4,718 Est. Cost $149.58 Unrealized
XLC STATE STREET 7.5%
Value $1.118M Shares 10,082 Est. Cost $117.72 Unrealized
GE GE AEROSPACE 7.2%
Value $1.084M Shares 3,820 Est. Cost $300.80 Unrealized
ANET ARISTA NETWORKS INC 7.2%
Value $1.08M Shares 8,793 Est. Cost $137.66 Unrealized
KO THE COCA-COLA CO 7.2%
Value $1.073M Shares 14,108 Est. Cost $69.40 Unrealized
BSV VANGUARD SHORT-TERM BOND 7.0%
Value $1.045M Shares 13,323 Est. Cost $78.62 Unrealized
TMO THERMO FISHER SCIENTIFIC 6.7%
Value $1.003M Shares 2,041 Est. Cost $565.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 6.7%
Value $1.003M Shares 10,122 Est. Cost $87.46 Unrealized
V VISA INC 6.5%
Value $974K Shares 3,224 Est. Cost $340.38 Unrealized
LIN LINDE PLC F 6.4%
Value $962K Shares 1,940 Est. Cost $427.28 Unrealized
JIRE JPMORGAN INTERNATIONAL 6.4%
Value $958K Shares 12,650 Est. Cost $74.88 Unrealized
LNG CHENIERE ENERGY INC 6.3%
Value $950K Shares 3,347 Est. Cost $209.98 Unrealized
HUBB HUBBELL INC 6.3%
Value $941K Shares 1,917 Est. Cost $437.22 Unrealized
GVI ISHARES INTERMEDIATE 6.2%
Value $925K Shares 8,669 Est. Cost $107.28 Unrealized
RTX CORP 6.1%
Value $907K Shares 4,701 Est. Cost $192.90 Unrealized
ULTA ULTA BEAUTY INC 6.0%
Value $900K Shares 1,722 Est. Cost $549.70 Unrealized
NEE NEXTERA ENERGY INC 6.0%
Value $896K Shares 9,645 Est. Cost $82.50 Unrealized
ABBV ABBVIE INC 5.7%
Value $861K Shares 3,958 Est. Cost $227.54 Unrealized
AMAT APPLIED MATLS INC 5.5%
Value $824K Shares 2,410 Est. Cost $239.49 Unrealized
MA MASTERCARD INC 5.5%
Value $821K Shares 1,643 Est. Cost $558.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 5.4%
Value $805K Shares 1,855 Est. Cost $400.79 Unrealized
SPYM STATE STREET SPDR 5.1%
Value $764K Shares 9,979 Est. Cost $79.23 Unrealized
TRMB TRIMBLE INC 5.0%
Value $753K Shares 11,544 Est. Cost $79.69 Unrealized
TLN TALEN ENERGY CORP NEW 5.0%
Value $749K Shares 2,346 Est. Cost $388.68 Unrealized
RSP INVESCO S&P 500 EQUAL 4.8%
Value $720K Shares 3,751 Est. Cost $191.56 Unrealized
SYK STRYKER CORP 4.8%
Value $718K Shares 2,184 Est. Cost $363.46 Unrealized
URI UNITED RENTALS INC 4.8%
Value $714K Shares 980 Est. Cost $870.05 Unrealized
MS MORGAN STANLEY 4.7%
Value $710K Shares 4,314 Est. Cost $166.47 Unrealized
ORCL ORACLE CORP 4.7%
Value $699K Shares 4,752 Est. Cost $238.05 Unrealized
SLB SLB LIMITED F 4.6%
Value $693K Shares 13,491 Est. Cost $36.06 Unrealized
CEG CONSTELLATION ENERGY COR 4.4%
Value $656K Shares 2,348 Est. Cost $363.20 Unrealized
JPSE JPMORGAN DIVERSIFIED 4.2%
Value $622K Shares 11,859 Est. Cost $50.07 Unrealized
ETN EATON CORP PLC F 4.1%
Value $616K Shares 1,721 Est. Cost $354.39 Unrealized
MRK MERCK & CO. INC. 4.1%
Value $614K Shares 5,103 Est. Cost $93.24 Unrealized
XLK STATE STREET TECHNOLOGY 4.0%
Value $605K Shares 4,551 Est. Cost $143.97 Unrealized
GOOG ALPHABET INC 3.9%
Value $591K Shares 2,061 Est. Cost $286.33 Unrealized
COST COSTCO WHSL CORP NEW 3.9%
Value $589K Shares 591 Est. Cost $905.73 Unrealized
PG PROCTER & GAMBLE CO 3.9%
Value $580K Shares 4,016 Est. Cost $147.17 Unrealized
NFLX NETFLIX INC 3.7%
Value $547K Shares 5,688 Est. Cost $107.81 Unrealized
JPME JPMORGAN DIVERSIFIED 3.0%
Value $455K Shares 3,976 Est. Cost $108.66 Unrealized
DHR DANAHER CORP 2.8%
Value $425K Shares 2,242 Est. Cost $219.72 Unrealized
PSTG EVERPURE INC 2.8%
Value $422K Shares 7,144 Est. Cost $83.54 Unrealized
PEP PEPSICO INC 2.7%
Value $409K Shares 2,634 Est. Cost $145.91 Unrealized
NOW SERVICENOW INC 2.7%
Value $406K Shares 3,880 Est. Cost $171.54 Unrealized
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value $391K Shares 6,440 Est. Cost $47.53 Unrealized
IWO ISHARES RUSSELL 2000 2.1%
Value $313K Shares 997 Est. Cost $322.93 Unrealized
LOW LOWES COS INC 1.9%
Value $291K Shares 1,232 Est. Cost $241.99 Unrealized
BAC BANK OF AMERICA CORP 1.9%
Value $290K Shares 5,944 Est. Cost $52.67 Unrealized
HD HOME DEPOT INC 1.8%
Value $264K Shares 803 Est. Cost $364.59 Unrealized
COP CONOCOPHILLIPS 1.8%
Value $263K Shares 1,993 Est. Cost $90.02 Unrealized
MCD MCDONALDS CORP 1.7%
Value $259K Shares 833 Est. Cost $305.09 Unrealized
CTRA COTERRA ENERGY INC 1.7%
Value $247K Shares 7,036 Est. Cost $25.10 Unrealized
ABT ABBOTT LABS 1.6%
Value $238K Shares 2,322 Est. Cost $127.30 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value $233K Shares 2,395 Est. Cost $96.07 Unrealized
IWM ISHARES RUSSELL 2000 1.5%
Value $226K Shares 909 Est. Cost $246.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value $219K Shares 562 Est. Cost $509.22 Unrealized
AEE AMEREN CORP 1.4%
Value $207K Shares 1,887 Est. Cost $104.65 Unrealized
DXCM DEXCOM INC 1.4%
Value $206K Shares 3,281 Est. Cost $64.65 Unrealized

Decreased Positions (9)

Unchanged Positions (2)