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Portfolio (Quarterly) Guide ↗

McLean Asset Management Corp

· CIK 0001833140
13F Portfolio $558M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 171 New
Page 8 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BKNG BOOKING HOLDINGS INC Consumer Cyclical 52.0 $270K 0.05% NEW $5187.62 -97.0%
142 ABT ABBOTT LABS Healthcare 2,148.0 $268K 0.05% NEW $124.97 -29.1%
143 LMT LOCKHEED MARTIN CORP Industrials 467.0 $268K 0.05% NEW $573.23 -8.5%
144 PG PROCTER AND GAMBLE CO Consumer Defensive 1,797.0 $263K 0.05% NEW $146.34 -3.1%
145 AN AUTONATION INC Consumer Cyclical 1,239.0 $263K 0.05% NEW $211.97 -15.4%
146 DE DEERE & CO Industrials 501.0 $256K 0.05% NEW $511.96 +9.5%
147 MSI MOTOROLA SOLUTIONS INC Technology 658.0 $256K 0.05% NEW $389.20 +3.1%
148 TEL TE CONNECTIVITY PLC Technology 1,076.0 $255K 0.05% NEW $237.40 -17.3%
149 ETN EATON CORP PLC Industrials 769.0 $255K 0.05% NEW $331.20 +13.4%
150 MAR MARRIOTT INTL INC NEW Consumer Cyclical 793.0 $254K 0.04% NEW $319.85 +13.4%
151 ALL ALLSTATE CORP Financial Services 1,262.0 $247K 0.04% NEW $196.04 +15.1%
152 TER TERADYNE INC Technology 1,072.0 $247K 0.04% NEW $230.19 +39.8%
153 AON AON PLC Financial Services 710.0 $246K 0.04% NEW $345.89 -5.5%
154 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 648.0 $242K 0.04% NEW $373.04 +8.3%
155 GD GENERAL DYNAMICS CORP Industrials 650.0 $238K 0.04% NEW $366.22 -7.0%
156 MMS MAXIMUS INC Industrials 2,453.0 $235K 0.04% NEW $96.00 -37.6%
157 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,773.0 $234K 0.04% NEW $131.91 +2.6%
158 IBM INTERNATIONAL BUSINESS MACHS Technology 740.0 $229K 0.04% NEW $308.86 -28.0%
159 DUK DUKE ENERGY CORP NEW Utilities 1,916.0 $227K 0.04% NEW $118.70 +4.7%
160 CRM SALESFORCE INC Technology 946.0 $227K 0.04% NEW $239.61 -24.9%
Page 8 of 9  ·  171 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.2%
Financial Services 23.3%
Consumer Cyclical 8.4%
Communication Services 6.5%
Healthcare 5.7%
Industrials 4.8%
Energy 2.7%
Consumer Defensive 2.5%
Utilities 1.0%