Institutional Fund
Mclaughlin Asset Management, Inc.
Danville, ILCIK 21122392 filings on record
Portfolio Value
$104.62M
Q1 2026
Holdings
91
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.4%
from $111.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.6%
- Nvidia Corporation4.9%
- Eli Lilly & Co3.6%
- Broadcom Inc3.0%
- Caterpillar Inc2.9%
- Kla Corp2.6%
- Other74.4%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 13.8K | $8.99M | 8.6% | −292 | Reduced |
| 2 | Nvidia Corporation | 29.2K | $5.09M | 4.9% | −2.6K | Reduced |
| 3 | Eli Lilly & Co | 4.1K | $3.81M | 3.6% | −244 | Reduced |
| 4 | Broadcom Inc | 10.3K | $3.19M | 3.0% | +203 | Added |
| 5 | Caterpillar Inc | 4.3K | $3.03M | 2.9% | −309 | Reduced |
| 6 | Kla Corp | 1.8K | $2.69M | 2.6% | −119 | Reduced |
| 7 | Amazon Com Inc | 12.1K | $2.52M | 2.4% | −285 | Reduced |
| 8 | Tjx Cos Inc New | 15.3K | $2.44M | 2.3% | −725 | Reduced |
| 9 | Microsoft Corp | 6.4K | $2.37M | 2.3% | −1.9K | Reduced |
| 10 | J P Morgan Exchange Traded F | 35.2K | $2.25M | 2.1% | +10.2K | Added |
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