McLean Asset Management Corp

McLean Asset Management Corp reported 181 holdings worth US$757M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

McLean Asset Management Corp reported 181 holdings worth US$757M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
181
Value as reported
US$757M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc96,785US$29.9M4.0%
Nvidia Corporation48,273US$9.69M1.3%
Microsoft Corp.13,125US$6.1M0.81%
Alphabet Inc (google) Class C14,875US$5.32M0.70%
Arthur J. Gallagher & Co.17,408US$4.34M0.57%
Amazon.com, Inc.11,322US$3.07M0.41%
Berkshire Hathaway Inc.5,589US$2.86M0.38%
Jp Morgan Chase & Co.6,908US$2.43M0.32%
Eli Lilly And Company1,420US$1.63M0.22%
Lam Research Corporation5,278US$1.55M0.20%
Broadcom Inc.3,941US$1.53M0.20%
Bank Of America Corporation24,242US$1.5M0.20%
Kla Corporation7,983US$1.46M0.19%
Visa Inc.3,473US$1.27M0.17%
First Solar, Inc.5,823US$1.23M0.16%
Mastercard Incorporated1,738US$996K0.13%
Meta Platforms, Inc.1,769US$985K0.13%
Walmart Inc.8,663US$963K0.13%
Asml Holding Nv564US$919K0.12%
Costco Wholesale Corporation916US$872K0.12%
Unitedhealth Group Incorporated2,041US$846K0.11%
Goldman Sachs Group, Inc. (the)826US$841K0.11%
Home Depot, Inc. (the)2,530US$840K0.11%
Johnson & Johnson3,218US$825K0.11%
Abbvie Inc.3,136US$787K0.10%
Exxon Mobil Corporation4,948US$769K0.10%
Advanced Micro Devices Inc1,582US$753K0.10%
Cisco Systems, Inc.6,328US$734K0.10%
Southern Company (the)7,729US$731K0.10%
American Express Company1,989US$669K0.09%
Ameriprise Financial, Inc.1,209US$660K0.09%
Caterpillar, Inc.806US$657K0.09%
Oracle Corporation4,918US$639K0.08%
Morgan Stanley3,019US$635K0.08%
Csx Corporation12,239US$617K0.08%
Capital One Financial Corporation2,847US$595K0.08%
Texas Instruments Incorporated2,028US$559K0.07%
Emcor Group, Inc.699US$557K0.07%
Union Pacific Corporation1,881US$550K0.07%
Jabil Inc.1,743US$549K0.07%
Applied Materials, Inc.1,046US$531K0.07%
Merck & Company, Inc.3,870US$504K0.07%
Rtx Corporation2,248US$484K0.06%
O'reilly Automotive, Inc.5,324US$476K0.06%
Chevron Corporation2,415US$475K0.06%
Tesla, Inc.1,503US$468K0.06%
Walt Disney Company (the)4,725US$455K0.06%
Manhattan Associates, Inc.2,345US$449K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.1,104US$446K0.06%
Tjx Companies, Inc. (the)2,778US$437K0.06%
Micron Technology, Inc.531US$437K0.06%
Caseys General Stores, Inc.493US$430K0.06%
Bristol-myers Squibb Company6,472US$423K0.06%
Mckesson Corporation490US$420K0.06%
Cencora, Inc.1,330US$414K0.05%
Mcdonald's Corporation1,524US$413K0.05%
Philip Morris International Inc2,161US$412K0.05%
Coca-cola Company (the)4,707US$412K0.05%
Amgen Inc.1,064US$410K0.05%
Teradyne, Inc.1,062US$390K0.05%
Analog Devices, Inc.1,055US$387K0.05%
Verizon Communications Inc.8,062US$377K0.05%
Citigroup, Inc.2,714US$359K0.05%
Moody's Corporation750US$359K0.05%
The Travelers Companies, Inc.950US$356K0.05%
Northrop Grumman Corporation646US$350K0.05%
Allstate Corporation (the)1,268US$335K0.04%
Thermo Fisher Scientific Inc555US$319K0.04%
Blackrock, Inc.284US$310K0.04%
Intel Corporation3,401US$307K0.04%
Netflix, Inc.4,154US$298K0.04%
Marriott International792US$295K0.04%
Deere & Company490US$291K0.04%
Marathon Petroleum Corporation904US$286K0.04%
Procter & Gamble Company (the)1,971US$285K0.04%
Maplebear Inc.6,258US$279K0.04%
Motorola Solutions, Inc.630US$274K0.04%
Lockheed Martin Corporation464US$270K0.04%
General Dynamics Corporation698US$268K0.04%
W.w. Grainger, Inc.192US$266K0.04%
Autonation, Inc.1,230US$261K0.03%
Nextera Energy, Inc.3,004US$261K0.03%
Autozone, Inc.86US$258K0.03%
Norfolk Southern Corporation756US$254K0.03%
Ross Stores, Inc.1,004US$252K0.03%
Roper Technologies, Inc.641US$251K0.03%
Wells Fargo & Company2,905US$251K0.03%
The Hartford Insurance Group, Inc.1,769US$251K0.03%
Booking Holdings Inc. Common Stock1,266US$244K0.03%
International Business Machines Corporation1,088US$243K0.03%
Dycom Industries, Inc.603US$242K0.03%
Duke Energy Corporation (holding Company)1,914US$240K0.03%
Pnc Financial Services Group, Inc. (the)935US$234K0.03%
Fair Isaac Corporation208US$234K0.03%
Shopify Inc.1,993US$233K0.03%
Ge Aerospace642US$231K0.03%
Gilead Sciences, Inc.1,768US$230K0.03%
Automatic Data Processing, Inc.859US$229K0.03%
Elevance Health, Inc.579US$218K0.03%
Charles Schwab Corporation (the)2,050US$216K0.03%

Every holding of McLean Asset Management Corp

Source

View original at SEC

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