Managers / Q1 2026
McLaughlin Asset Management, Inc.
CIK 0002112239 · 1905 U.S. ROUTE 150, SUITE E, DANVILLE, IL, 61832 · 2174426484
Summary
Mclaughlin Asset Management, Inc. reported $105M in U.S.-listed holdings across 91 positions for Q1 2026.
Its largest position, State Street Spdr S P, represents 8.6% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.2% · $77M
- ETP · 24.4% · $26M
- Other · 2.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTX CORP | NEW | +4.7K | 4.7K | +$906,823 | $906,823 |
| VUGVANGUARD GROWTH INDEX | NEW | +993 | 993 | +$433,732 | $433,732 |
| DFACDIMENSIONAL U.S. CORE | NEW | +10.5K | 10.5K | +$406,242 | $406,242 |
| CINFCINCINNATI FINL CORP | NEW | +2.2K | 2.2K | +$349,632 | $349,632 |
| DEDEERE & CO | NEW | +600 | 600 | +$337,980 | $337,980 |
| AEEAMEREN CORP | NEW | +1.9K | 1.9K | +$207,419 | $207,419 |
| BSXBOSTON SCIENTIFIC CORP | ADDED | +12.3K | 18.5K | +$568,405 | $1M |
| AAPLAPPLE INC | SOLD OUT | −11.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.