McLaughlin Asset Management, Inc.

CIK 0002112239 • 4 13F filings • Feb 20, 2026 – Aug 13, 2026

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Filer information

Filed by: McLaughlin Asset Management, Inc., Compliance Consultant
Address: 1905 U.S. ROUTE 150, SUITE E, DANVILLE, IL, 61832
Phone: 720-210-9470
AUM: $111.7M

AUM over time

$130.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $111.7M88 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$298K	0.3%	2,382 SH	New
ABBVIE INC	COM	$928K	0.8%Prev: 0.7%	4,063 SH	Decreased+358 SH
ALPHABET INC	COM	$2.0M	1.8%	6,414 SH	New
AMAZON.COM INC	COM	$2.9M	2.6%	12,405 SH	New
AMERICAN EXPRESS CO	COM	$1.5M	1.3%Prev: 1.0%	4,047 SH	Increased+215 SH
APPLE INC	COM	$3.0M	2.7%Prev: 2.3%	10,999 SH	Increased+710 SH
APPLIED MATLS INC	COM	$890K	0.8%Prev: 1.4%	3,462 SH	Decreased+1,009 SH
ARISTA NETWORKS INC	COM	$1.2M	1.0%	8,832 SH	New
BANK OF AMERICA CORP	COM	$327K	0.3%	5,947 SH	New
BERKSHIRE HATHAWAY	COM	$1.5M	1.4%	3,057 SH	New
BOSTON SCIENTIFIC CORP	COM	$590K	0.5%Prev: 0.3%	6,186 SH	Increased-2,498 SH
BRISTOL MYERS SQUIBB CO	COM	$348K	0.3%	6,444 SH	New
BROADCOM INC	COM	$3.5M	3.1%Prev: 3.3%	10,100 SH	Decreased-1,166 SH
CATERPILLAR INC	COM	$2.6M	2.4%Prev: 3.8%	4,591 SH	Decreased+1 SH
CHENIERE ENERGY INC	COM	$629K	0.6%	3,236 SH	New
COHERENT CORP	COM	$968K	0.9%Prev: 1.0%	5,242 SH	Decreased+2,061 SH
CONOCOPHILLIPS	COM	$221K	0.2%Prev: 0.2%	2,364 SH	Increased+423 SH
CONSTELLATION ENERGY COR	COM	$852K	0.8%	2,411 SH	New
COSTCO WHSL CORP NEW	COM	$516K	0.5%	598 SH	New
COTERRA ENERGY INC	COM	$233K	0.2%	8,856 SH	New
CROWDSTRIKE HLDGS INC	COM	$268K	0.2%	571 SH	New
DANAHER CORP	COM	$495K	0.4%	2,164 SH	New
DEXCOM INC	COM	$239K	0.2%Prev: 0.2%	3,604 SH	Decreased+37 SH
EATON CORP PLC F	FGO	$562K	0.5%	1,763 SH	New
ELI LILLY AND CO	COM	$4.7M	4.2%	4,391 SH	New
EXXON MOBIL CORP	COM	$1.4M	1.2%Prev: 1.2%	11,439 SH	Decreased+266 SH
FREEPORT-MCMORAN INC	COM	$564K	0.5%	11,112 SH	New
GE AEROSPACE	COM	$1.2M	1.1%	3,857 SH	New
GE VERNOVA INC	COM	$989K	0.9%Prev: 1.9%	1,513 SH	Decreased-639 SH
GENERAL DYNAMICS CORP	COM	$224K	0.2%	664 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	1.1%Prev: 1.1%	1,427 SH	Decreased+60 SH
HOME DEPOT INC	COM	$311K	0.3%Prev: 0.2%	905 SH	Increased+104 SH
HOWMET AEROSPACE INC	COM	$1.7M	1.5%Prev: 1.0%	8,436 SH	Increased+3,430 SH
HUBBELL INC	COM	$862K	0.8%Prev: 0.8%	1,940 SH	Decreased+24 SH
INTUITIVE SURGICAL INC	COM	$1.6M	1.4%	2,828 SH	New
INVSC S P 500 EQUAL	UIE	$716K	0.6%	3,737 SH	New
ISHARES INT GOV CREDIT	UIE	$828K	0.7%	7,716 SH	New
ISHARES MSCI EAFE ETF	UIE	$221K	0.2%	2,304 SH	New
ISHARES RUSSELL 2000	UIE	$557K	0.5%	1,938 SH	New
JACOBS SOLUTIONS INC	COM	$488K	0.4%	3,687 SH	New
JPMORGAN CHASE & CO	COM	$1.5M	1.4%Prev: 1.2%	4,795 SH	Decreased+63 SH
JPMORGAN DIVERSIFIED	UIE	$1.1M	0.9%	16,314 SH	New
JPMORGAN INTERN RESRCH	UIE	$939K	0.8%	12,534 SH	New
JPMORGAN SMALL MID CP	UIE	$1.7M	1.5%	26,065 SH	New
JPMORGN HEDGD EQTY LAD	UIE	$1.7M	1.5%	24,945 SH	New
KLA CORP	COM	$2.4M	2.1%	1,948 SH	New
LAM RESH CORP	COM	$2.3M	2.1%	13,524 SH	New
LINDE PLC F	FGO	$843K	0.8%	1,977 SH	New
LOWES COS INC	COM	$277K	0.2%Prev: 0.2%	1,148 SH	Increased-7 SH
MARVELL TECHNOLOGY INC	COM	$888K	0.8%Prev: 1.8%	10,447 SH	Decreased+2,627 SH
MASTERCARD INC	COM	$957K	0.9%	1,676 SH	New
MCDONALDS CORP	COM	$269K	0.2%	880 SH	New
MERCK & CO. INC.	COM	$552K	0.5%	5,241 SH	New
META PLATFORMS INC	COM	$2.2M	2.0%	3,370 SH	New
MICROSOFT CORP	COM	$4.0M	3.6%Prev: 2.3%	8,329 SH	Increased+276 SH
MORGAN STANLEY	COM	$763K	0.7%	4,296 SH	New
MOTOROLA SOLUTIONS INC	COM	$776K	0.7%	2,024 SH	New
NETFLIX INC	COM	$563K	0.5%	6,000 SH	New
NEXTERA ENERGY INC	COM	$799K	0.7%	9,951 SH	New
NVIDIA CORP	COM	$5.9M	5.3%	31,787 SH	New
ORACLE CORP	COM	$953K	0.9%Prev: 0.6%	4,890 SH	Increased-54 SH
PALO ALTO NETWORKS INC	COM	$2.3M	2.0%Prev: 2.8%	12,270 SH	Decreased+1,666 SH
PEPSICO INC	COM	$399K	0.4%Prev: 0.3%	2,778 SH	Increased+289 SH
PROCTER & GAMBLE CO	COM	$570K	0.5%Prev: 0.4%	3,980 SH	Decreased-5 SH
PURE STORAGE INC	COM	$495K	0.4%	7,384 SH	New
RTX CORP	COM	$946K	0.8%	5,158 SH	New
SERVICENOW INC	COM	$589K	0.5%	3,845 SH	New
SLB LIMITED F	FGO	$545K	0.5%	14,198 SH	New
SPDR S&P 500 ETF	UIE	$9.6M	8.6%	14,108 SH	New
SPDR S&P MIDCAP 400 ETF	UIE	$2.1M	1.9%	3,535 SH	New
STATE STREET SPDR PORTFL	UIE	$584K	0.5%	7,286 SH	New
STATE STRET TEC SELECT	UIE	$716K	0.6%	4,976 SH	New
STE STRT COMTN SR SLCT	UIE	$1.2M	1.1%	10,090 SH	New
STE STRT FINCL SLCT	UIE	$1.7M	1.5%	31,579 SH	New
STRYKER CORP	COM	$767K	0.7%	2,183 SH	New
T-MOBILE US INC	COM	$1.1M	1.0%Prev: 1.2%	5,637 SH	Decreased-3,551 SH
TALEN ENERGY CORP NEW	COM	$900K	0.8%	2,402 SH	New
TESLA INC	COM	$237K	0.2%Prev: 0.2%	527 SH	Increased+16 SH
THE COCA-COLA CO	COM	$997K	0.9%	14,268 SH	New
THERMO FISHER SCIENTIFIC	COM	$1.2M	1.1%	2,075 SH	New
TJX COS INC NEW	COM	$2.5M	2.2%Prev: 1.8%	15,978 SH	Increased+358 SH
TOLL BROS INC	COM	$1.2M	1.1%	9,075 SH	New
TRIMBLE INC	COM	$913K	0.8%Prev: 0.4%	11,651 SH	Increased+2,253 SH
ULTA BEAUTY INC	COM	$1.1M	1.0%Prev: 0.6%	1,886 SH	Increased+64 SH
UNITED RENTALS INC	COM	$643K	0.6%Prev: 0.9%	795 SH	Decreased-247 SH
VANGUARD SHORT-TERM BOND	UIE	$547K	0.5%	6,946 SH	New
VERTIV HLDGS CO	COM	$1.1M	1.0%	6,818 SH	New
VISA INC	COM	$1.1M	1.0%	3,224 SH	New

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $882K
ALPHABET INC — $2.1M
ALPHABET INC — $655K
AMAZON COM INC — $2.9M
ARISTA NETWORKS INC — $1.6M
BANK OF AMER CORP — $343K
BERKSHIRE HATHAWAY INC DEL — $1.5M
BRISTOL-MYERS SQUIBB CO — $413K
CHENIERE ENERGY INC — $824K
CINCINNATI FINL CORP — $411K
COCA COLA CO — $1.2M
CONSTELLATION ENERGY CORP — $599K
COSTCO WHOLESALE CORPORATION — $574K
CROWDSTRIKE HLDGS INC — $436K
DANAHER CORP DEL — $422K
DEERE & CO — $381K
DEVON ENERGY CORP NEW — $223K
DIMENSIONAL ETF TRUST — $464K
EATON CORP PLC — $763K
ELI LILLY & CO — $4.9M
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 20, 2026	Q4 2025	13F-HR	0002112239-26-000001	$111.7M	View
Aug 13, 2026	Q2 2026	13F-HR/A	0002112239-26-000004	$130.2M	View
Apr 29, 2026	Q1 2026