McHugh Group, LLC — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, McHugh Group, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ISHARES TR, now representing 0.53% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing the position by 18.2%.
Position History hover any row below to update
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McHugh Group, LLC AUM $167M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
SPY (13.9%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 13.94% 14.05% #1
Prev: #1
6.5
—
37 0.1%
P
S
36,527 $27,278,538
$590.13 +26.6%
$746.77 +0.0%
2024 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 12.23% 12.51% #2
Prev: #2
6.0
—
-1,555 -1.3%
P
S
119,594 $23,929,673 2024 Q4 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 5.86% 6.56% #3
Prev: #3
3.8
—
-215 -0.9%
P
S
22,915 $11,466,415 2024 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 5.19% 5.31% #4 1
Prev: #5
3.1
—
-215 -0.6%
P
S
35,113 $10,160,246 2024 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 4.98% 5.73% #5 1
Prev: #4
3.0
—
-49 -0.2%
P
S
26,108 $9,739,160 2024 Q4 13F Filing 2026-06-30 2026-07-16
V
VISA INC
Financial Services 4.77% 4.88% #6
Prev: #6
2.4
—
-60 -0.2%
P
S
27,216 $9,337,714 2024 Q4 13F Filing 2026-06-30 2026-07-16
RSP
INVESCO EXCHANG...
Unknown 4.34% 4.25% #7
Prev: #7
3.7
—
2,523 6.7%
P
S
39,902 $8,490,026 2024 Q4 13F Filing 2026-06-30 2026-07-16
MA
MASTERCARD INCO...
Financial Services 2.90% 3.42% #8
Prev: #8
1.7
—
-510 -4.4%
P
S
11,066 $5,683,840 2024 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 2.89% 2.69% #9
Prev: #9
2.2
—
no change no change
P
S
15,810 $5,650,025 2024 Q4 13F Filing 2026-06-30 2026-07-16
MU
MICRON TECHNOLO...
Technology 2.87% 1.10% #10 9
Prev: #19
1.6
—
-650 -11.8%
P
S
4,856 $5,606,366 2024 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 2.57% 2.41% #11
Prev: #11
2.0
—
no change no change
P
S
14,210 $5,020,774 2024 Q4 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 2.46% 2.50% #12 2
Prev: #10
1.5
—
-40 -0.2%
P
S
20,235 $4,822,671 2024 Q4 13F Filing 2026-06-30 2026-07-16
SPLG
SPDR SERIES TRU...
ETF 2.37% 2.38% #13 1
Prev: #12
1.4
—
165 0.3%
P
S
52,685 $4,629,944 2024 Q4 13F Filing 2026-06-30 2026-07-16
XLK
SELECT SECTOR S...
ETF 1.87% 1.51% #14
Prev: #14
1.2
—
-90 -0.5%
P
S
19,164 $3,651,105 2024 Q4 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 1.39% 1.40% #15
Prev: #15
1.1
—
1 0.0%
P
S
7,358 $2,722,811 2024 Q4 13F Filing 2026-06-30 2026-07-16
AVGO
BROADCOM INC
Technology 1.37% 1.31% #16
Prev: #16
1.0
—
-50 -0.7%
P
S
7,086 $2,676,840 2024 Q4 13F Filing 2026-06-30 2026-07-16
SOXX
ISHARES TR
ETF 1.32% 0.78% #17 9
Prev: #26
1.5
—
no change no change
P
S
4,033 $2,584,188 2024 Q4 13F Filing 2026-06-30 2026-07-16
GLD
SPDR GOLD TR
ETF 1.20% 1.63% #18 5
Prev: #13
1.5
—
no change no change
P
S
6,385 $2,352,107 2024 Q4 13F Filing 2026-06-30 2026-07-16
PH
PARKER-HANNIFIN...
Industrials 0.97% 0.87% #19 3
Prev: #22
2.4
—
300 18.2%
P
S
1,950 $1,907,334 2025 Q4 13F Filing 2026-06-30 2026-07-16
WFC/PRL
WELLS FARGO & C...
Preferred 0.94% 1.08% #20
Prev: #20
1.4
—
no change no change
P
S
1,584 $1,832,688 2024 Q4 13F Filing 2026-06-30 2026-07-16
PGR
PROGRESSIVE COR...
Financial Services 0.92% 0.96% #21
Prev: #21
1.4
—
no change no change
P
S
8,200 $1,791,395 2024 Q4 13F Filing 2026-06-30 2026-07-16
URA
GLOBAL X FDS
ETF 0.90% 1.12% #22 5
Prev: #17
0.9
—
1,000 2.5%
P
S
40,239 $1,758,442 2025 Q3 13F Filing 2026-06-30 2026-07-16
VPL
VANGUARD INTL E...
ETF 0.84% 0.82% #23 1
Prev: #24
1.3
—
no change no change
P
S
14,240 $1,647,454 2025 Q3 13F Filing 2026-06-30 2026-07-16
MCD
MCDONALDS CORP
Consumer Cyclical 0.83% 1.10% #24 6
Prev: #18
0.8
—
4 0.1%
P
S
6,006 $1,623,396 2024 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 0.81% 0.85% #25 2
Prev: #23
1.3
—
no change no change
P
S
4,869 $1,593,609 2024 Q4 13F Filing 2026-06-30 2026-07-16
ACWI
ISHARES TR
ETF 0.80% 0.82% #26 1
Prev: #25
1.3
—
no change no change
P
S
10,000 $1,569,700 2025 Q3 13F Filing 2026-06-30 2026-07-16
TSM
TAIWAN SEMICOND...
Technology 0.76% 0.62% #27 9
Prev: #36
1.3
—
no change no change
P
S
3,108 $1,484,001 2024 Q4 13F Filing 2026-06-30 2026-07-16
IVW
ISHARES TR
Warrant 0.72% 0.69% #28 1
Prev: #29
1.3
—
no change no change
P
S
10,250 $1,409,673 2024 Q4 13F Filing 2026-06-30 2026-07-16
VWO
VANGUARD INTL E...
ETF 0.71% 0.74% #29 2
Prev: #27
1.3
—
no change no change
P
S
23,269 $1,388,927 2025 Q3 13F Filing 2026-06-30 2026-07-16
QQQ
INVESCO QQQ TR
ETF 0.71% 0.64% #30 3
Prev: #33
1.3
—
no change no change
P
S
1,877 $1,381,905 2024 Q4 13F Filing 2026-06-30 2026-07-16
TDG
TRANSDIGM GROUP...
Industrials 0.69% 0.70% #31 3
Prev: #28
1.3
—
no change no change
P
S
1,014 $1,350,383 2024 Q4 13F Filing 2026-06-30 2026-07-16
IVV
ISHARES TR
ETF 0.63% 0.64% #32 2
Prev: #34
1.3
—
no change no change
P
S
1,645 $1,231,502 2024 Q4 13F Filing 2026-06-30 2026-07-16
VGK
VANGUARD INTL E...
ETF 0.62% 0.67% #33 3
Prev: #30
1.2
—
no change no change
P
S
13,750 $1,217,425 2025 Q3 13F Filing 2026-06-30 2026-07-16
IQLT
ISHARES TR
Bond/Debt 0.60% 0.65% #34 2
Prev: #32
1.2
—
no change no change
P
S
23,700 $1,174,335 2025 Q2 13F Filing 2026-06-30 2026-07-16
EWJ
ISHARES INC
ETF 0.59% 0.62% #35
Prev: #35
0.7
—
5 0.0%
P
S
12,455 $1,161,702 2026 Q1 13F Filing 2026-06-30 2026-07-16
BLK
BLACKROCK INC
Financial Services 0.57% 0.66% #36 5
Prev: #31
1.2
—
no change no change
P
S
1,164 $1,118,939 2025 Q1 13F Filing 2026-06-30 2026-07-16
AOR
ISHARES TR
ETF 0.53% — #37
Prev: #—
3.7
—
15,000 —
NEW
 15,000 $1,042,500 2026 Q2 13F Filing 2026-06-30 2026-07-16
XLV
SELECT SECTOR S...
ETF 0.51% 0.55% #38
Prev: #38
1.2
—
no change no change
P
S
6,322 $1,003,012 2024 Q4 13F Filing 2026-06-30 2026-07-16
MRVL
MARVELL TECHNOL...
Technology 0.49% 0.19% #39 20
Prev: #59
1.2
—
no change no change
P
S
3,200 $953,189 2024 Q4 13F Filing 2026-06-30 2026-07-16
JNJ
JOHNSON & JOHNS...
Healthcare 0.47% 0.52% #40
Prev: #40
1.2
—
no change no change
P
S
3,615 $918,022 2024 Q4 13F Filing 2026-06-30 2026-07-16
ORCL
ORACLE CORP
Technology 0.46% 0.53% #41 2
Prev: #39
0.7
—
2 0.0%
P
S
6,099 $893,758 2024 Q4 13F Filing 2026-06-30 2026-07-16
VOO
VANGUARD INDEX ...
ETF 0.44% 0.44% #42
Prev: #42
1.2
—
no change no change
P
S
1,257 $863,319 2024 Q4 13F Filing 2026-06-30 2026-07-16
XLY
SELECT SECTOR S...
ETF 0.42% 0.45% #43 2
Prev: #41
1.2
—
no change no change
P
S
6,950 $815,096 2024 Q4 13F Filing 2026-06-30 2026-07-16
AMD
ADVANCED MICRO ...
Technology 0.41% 0.16% #44 21
Prev: #65
1.2
—
no change no change
P
S
1,369 $795,580 2025 Q3 13F Filing 2026-06-30 2026-07-16
COHR
COHERENT CORP
Technology 0.38% 0.27% #45 9
Prev: #54
1.2
—
no change no change
P
S
1,891 $745,810 2025 Q3 13F Filing 2026-06-30 2026-07-16
LIN
LINDE PLC
Basic Materials 0.37% 0.41% #46 3
Prev: #43
0.6
—
-15 -1.1%
P
S
1,386 $719,283 2024 Q4 13F Filing 2026-06-30 2026-07-16
BAC
BANK OF AMER CO...
Financial Services 0.35% 0.34% #47 2
Prev: #45
1.1
—
no change no change
P
S
11,949 $680,890 2024 Q4 13F Filing 2026-06-30 2026-07-16
NOBL
PROSHARES TR
ETF 0.35% 0.38% #48 4
Prev: #44
3.1
—
6,033 100.2%
P
S
12,055 $677,033 2025 Q2 13F Filing 2026-06-30 2026-07-16
OXY
OCCIDENTAL PETE...
Energy 0.31% 0.59% #49 12
Prev: #37
0.6
—
-2,725 -17.9%
P
S
12,508 $607,514 2024 Q4 13F Filing 2026-06-30 2026-07-16
HD
HOME DEPOT INC
Consumer Cyclical 0.31% 0.33% #50 2
Prev: #48
1.1
—
no change no change
P
S
1,720 $606,610 2024 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 88 holdings

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