McLean Asset Management Corp

13F filer · CIK 0001833140

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$757MU.S. long equity reported on 13F

Positions11911 new · 1 closed

Net flow last quarter+$729KBuys minus sells

Top 10 positions weight10.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026119 positions
AAPLApple Inc.	$29.9M	3.95%	0.00%	-1.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$14M	1.86%	Not reported	-1.2%	Q4 2020
NVDANvidia Corp	$9.69M	1.28%	0.00%	-3.3%	Q3 2021
MSFTMicrosoft Corp	$6.1M	0.81%	0.00%	+0.7%	Q4 2020
AVIVAviv REIT, Inc.	$5.29M	0.70%	0.14%	+6.5%	Q3 2025
AJGArthur J. Gallagher & Co.	$4.34M	0.57%	0.01%	+67.6%	Q1 2026
GOOGLAlphabet Inc.	$3.24M	0.43%	0.00%	+2.5%	Q4 2020
AMZNAmazon Com Inc	$3.07M	0.41%	0.00%	-2.8%	Q4 2020
JPMJPMorgan Chase & Co	$2.43M	0.32%	0.00%	+1.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.09M	0.28%	Not reported	-1.9%	Q4 2020
GOOGAlphabet Inc.	$2.08M	0.28%	Not reported	-4.1%	Q4 2020
LLYELI LILLY & Co	$1.63M	0.22%	0.00%	-1.5%	Q1 2021
LRCXLam Research Corp	$1.55M	0.20%	0.00%	-1.1%	Q4 2020
AVGOBroadcom Inc.	$1.53M	0.20%	0.00%	+5.5%	Q4 2023
BACBank of America Corp	$1.5M	0.20%	0.00%	-1.0%	Q4 2020
KLACKla Corp	$1.46M	0.19%	0.00%	-0.8%	Q1 2021
VVisa Inc.	$1.27M	0.17%	0.00%	-4.1%	Q4 2020
FSLRFirst Solar, Inc.	$1.23M	0.16%	0.01%	-21.6%	Q4 2020
MAMastercard Inc	$996K	0.13%	0.00%	-0.5%	Q4 2020
METAMeta Platforms, Inc.	$985K	0.13%	Not reported	-10.2%	Q4 2020
WMTWalmart Inc.	$963K	0.13%	0.00%	-2.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$929K	0.12%	Not reported	+0.1%	Q4 2020
ASMLAsml Holding NV	$919K	0.12%	0.00%	-2.9%	Q4 2020
COSTCostco Wholesale Corp	$872K	0.12%	0.00%	-2.4%	Q4 2020
UNHUnitedhealth Group Inc	$846K	0.11%	0.00%	+4.6%	Q4 2020
GSGoldman Sachs Group Inc	$841K	0.11%	0.00%	-1.2%	Q3 2021
HDHome Depot, Inc.	$840K	0.11%	0.00%	-5.4%	Q4 2020
JNJJohnson & Johnson	$825K	0.11%	0.00%	-2.5%	Q4 2020
ABBVAbbVie Inc.	$787K	0.10%	0.00%	-2.1%	Q4 2020
XOMExxonMobil Holdings Corp	$769K	0.10%	0.00%	-12.0%	Q4 2020
BRK.ABerkshire Hathaway Inc	$767K	0.10%	Not reported	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$753K	0.10%	0.00%	-3.3%	Q1 2024
CSCOCisco Systems, Inc.	$734K	0.10%	0.00%	-2.7%	Q4 2020
SOSouthern Co	$731K	0.10%	0.00%	-0.6%	Q3 2021
BSVNBank7 Corp.	$679K	0.09%	0.09%	Not reported	Q4 2020
AXPAmerican Express Co	$669K	0.09%	0.00%	-19.1%	Q4 2020
AMPAmeriprise Financial Inc	$660K	0.09%	0.00%	+0.5%	Q4 2020
CATCaterpillar Inc	$657K	0.09%	0.00%	-2.1%	Q4 2023
ORCLOracle Corp	$639K	0.08%	0.00%	-2.1%	Q4 2020
MSMorgan Stanley	$635K	0.08%	0.00%	-1.4%	Q1 2021
CSXCSX Corp	$617K	0.08%	0.00%	-0.4%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$607K	0.08%	Not reported	-30.7%	Q4 2020
COFCapital One Financial Corp	$595K	0.08%	0.00%	-11.9%	Q2 2025
TXNTexas Instruments Inc	$559K	0.07%	0.00%	-3.6%	Q4 2020
EMEEMCOR Group, Inc.	$557K	0.07%	0.00%	-0.4%	Q1 2024
AZNAstrazeneca PLC	$550K	0.07%	Not reported	-5.2%	Q2 2022
UNPUnion Pacific Corp	$550K	0.07%	0.00%	-3.5%	Q4 2020
JBLJabil Inc	$549K	0.07%	0.00%	-0.3%	Q3 2023
AMATApplied Materials Inc	$531K	0.07%	0.00%	-2.5%	Q2 2024
MRKMerck & Co., Inc.	$504K	0.07%	0.00%	-2.3%	Q4 2020

Q1 2026Reported Apr 22, 2026109 positions
AAPLApple Inc.	$24.9M	4.35%	0.00%	+0.2%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$12.4M	2.16%	Not reported	0.0%	Q4 2020
NVDANvidia Corp	$8.71M	1.52%	0.00%	-0.5%	Q3 2021
MSFTMicrosoft Corp	$4.83M	0.84%	0.00%	-4.3%	Q4 2020
AVIVAviv REIT, Inc.	$4.6M	0.81%	0.13%	+28.9%	Q3 2025
GOOGLAlphabet Inc.	$2.55M	0.45%	0.00%	-2.1%	Q4 2020
AMZNAmazon Com Inc	$2.43M	0.42%	0.00%	-0.2%	Q4 2020
AJGArthur J. Gallagher & Co.	$2.25M	0.39%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$2M	0.35%	0.00%	-11.0%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2M	0.35%	Not reported	-0.1%	Q4 2020
GOOGAlphabet Inc.	$1.75M	0.31%	Not reported	+0.6%	Q4 2020
CARTMaplebear Inc.	$1.55M	0.27%	0.02%	-3.0%	Q2 2025
FSLRFirst Solar, Inc.	$1.46M	0.26%	0.01%	-9.8%	Q4 2020
LLYELI LILLY & Co	$1.33M	0.23%	0.00%	+0.6%	Q1 2021
BACBank of America Corp	$1.19M	0.21%	0.00%	-3.2%	Q4 2020
KLACKla Corp	$1.18M	0.21%	0.00%	+0.4%	Q1 2021
AVGOBroadcom Inc.	$1.16M	0.20%	0.00%	+2.2%	Q4 2023
LRCXLam Research Corp	$1.14M	0.20%	0.00%	+4.6%	Q4 2020
METAMeta Platforms, Inc.	$1.13M	0.20%	Not reported	-1.7%	Q4 2020
WMTWalmart Inc.	$1.1M	0.19%	0.00%	+0.5%	Q4 2020
VVisa Inc.	$1.09M	0.19%	0.00%	-2.3%	Q4 2020
XOMExxonMobil Holdings Corp	$954K	0.17%	0.00%	+1.3%	Q4 2020
COSTCostco Wholesale Corp	$935K	0.16%	0.00%	+2.1%	Q4 2020
HDHome Depot, Inc.	$879K	0.15%	0.00%	+1.3%	Q4 2020
MAMastercard Inc	$873K	0.15%	0.00%	-3.6%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$818K	0.14%	Not reported	-18.8%	Q4 2020
JNJJohnson & Johnson	$806K	0.14%	0.00%	+5.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$779K	0.14%	Not reported	Not reported	Q4 2020
ASMLAsml Holding NV	$767K	0.13%	0.00%	+7.4%	Q4 2020
SOSouthern Co	$751K	0.13%	0.00%	+0.3%	Q3 2021
AXPAmerican Express Co	$743K	0.13%	0.00%	-1.0%	Q4 2020
ORCLOracle Corp	$739K	0.13%	0.00%	-3.3%	Q4 2020
BRK.ABerkshire Hathaway Inc	$718K	0.13%	Not reported	Not reported	Q4 2020
GSGoldman Sachs Group Inc	$708K	0.12%	0.00%	+0.7%	Q3 2021
ABBVAbbVie Inc.	$697K	0.12%	0.00%	+3.2%	Q4 2020
AZNAstrazeneca PLC	$674K	0.12%	Not reported	+5.3%	Q2 2022
TSLATesla, Inc.	$597K	0.10%	0.00%	-6.8%	Q3 2021
COFCapital One Financial Corp	$590K	0.10%	0.00%	-1.5%	Q2 2025
CATCaterpillar Inc	$583K	0.10%	0.00%	+1.0%	Q4 2023
AMPAmeriprise Financial Inc	$535K	0.09%	0.00%	-1.7%	Q4 2020
UNHUnitedhealth Group Inc	$528K	0.09%	0.00%	-2.5%	Q4 2020
EMEEMCOR Group, Inc.	$518K	0.09%	0.00%	+0.3%	Q1 2024
CSXCSX Corp	$505K	0.09%	0.00%	+0.1%	Q4 2020
CSCOCisco Systems, Inc.	$505K	0.09%	0.00%	+8.3%	Q4 2020
MSMorgan Stanley	$504K	0.09%	0.00%	+0.1%	Q1 2021
ORLYO Reilly Automotive Inc	$495K	0.09%	0.00%	+0.8%	Q4 2020
CVXChevron Corp	$494K	0.09%	0.00%	+8.2%	Q4 2021
RTXRTX Corp	$479K	0.08%	0.00%	+0.6%	Q3 2021
MCDMcdonalds Corp	$476K	0.08%	0.00%	+0.5%	Q4 2020
MRKMerck & Co., Inc.	$476K	0.08%	0.00%	+3.1%	Q4 2020

Q4 2025Reported Jan 16, 2026115 positions
AAPLApple Inc.	$25.4M	4.55%	0.00%	-0.4%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$13.1M	2.35%	Not reported	-0.1%	Q4 2020
NVDANvidia Corp	$9.19M	1.65%	0.00%	+4.5%	Q3 2021
MSFTMicrosoft Corp	$6.26M	1.12%	0.00%	-1.4%	Q4 2020
AVIVAviv REIT, Inc.	$3.52M	0.63%	0.10%	+51.8%	Q3 2025
GOOGLAlphabet Inc.	$3.04M	0.55%	0.00%	-2.0%	Q4 2020
AMZNAmazon Com Inc	$2.76M	0.49%	0.00%	+4.9%	Q4 2020
JPMJPMorgan Chase & Co	$2.36M	0.42%	0.00%	+1.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.06M	0.37%	Not reported	-4.4%	Q4 2020
GOOGAlphabet Inc.	$2.04M	0.36%	Not reported	-2.7%	Q4 2020
FSLRFirst Solar, Inc.	$1.95M	0.35%	0.01%	-14.4%	Q4 2020
CARTMaplebear Inc.	$1.75M	0.31%	0.02%	+0.1%	Q2 2025
LLYELI LILLY & Co	$1.54M	0.28%	0.00%	-2.2%	Q1 2021
BACBank of America Corp	$1.33M	0.24%	0.00%	-0.9%	Q4 2020
AVGOBroadcom Inc.	$1.24M	0.22%	0.00%	+16.5%	Q4 2023
METAMeta Platforms, Inc.	$1.23M	0.22%	Not reported	+2.0%	Q4 2020
VVisa Inc.	$1.22M	0.22%	0.00%	-2.1%	Q4 2020
KLACKla Corp	$1.15M	0.21%	0.00%	+1.4%	Q1 2021
LRCXLam Research Corp	$1.06M	0.19%	0.00%	+1.3%	Q4 2020
WMTWalmart Inc.	$1.06M	0.19%	0.00%	+0.2%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$1.03M	0.18%	Not reported	-16.8%	Q4 2020
ORCLOracle Corp	$1.01M	0.18%	0.00%	-2.4%	Q4 2020
HDHome Depot, Inc.	$992K	0.18%	0.00%	-2.5%	Q4 2020
MAMastercard Inc	$991K	0.18%	0.00%	-0.7%	Q4 2020
AXPAmerican Express Co	$889K	0.16%	0.00%	+0.1%	Q4 2020
COSTCostco Wholesale Corp	$874K	0.16%	0.00%	-3.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$837K	0.15%	Not reported	Not reported	Q4 2020
GSGoldman Sachs Group Inc	$775K	0.14%	0.00%	-0.1%	Q3 2021
COFCapital One Financial Corp	$770K	0.14%	0.00%	-0.7%	Q2 2025
TSLATesla, Inc.	$757K	0.14%	0.00%	-1.0%	Q3 2021
BRK.ABerkshire Hathaway Inc	$743K	0.13%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$723K	0.13%	0.00%	+0.9%	Q4 2020
ABBVAbbVie Inc.	$689K	0.12%	0.00%	-5.8%	Q4 2020
SOSouthern Co	$686K	0.12%	0.00%	-0.3%	Q3 2021
JNJJohnson & Johnson	$685K	0.12%	0.00%	+2.7%	Q4 2020
ASMLAsml Holding NV	$683K	0.12%	0.00%	+0.4%	Q4 2020
UNHUnitedhealth Group Inc	$670K	0.12%	0.00%	+1.6%	Q4 2020
AZNAstrazeneca PLC	$626K	0.11%	Not reported	Not reported	Q2 2022
AMPAmeriprise Financial Inc	$621K	0.11%	0.00%	+0.1%	Q4 2020
MSMorgan Stanley	$553K	0.10%	0.00%	+0.2%	Q1 2021
CATCaterpillar Inc	$521K	0.09%	0.00%	+1.5%	Q4 2023
ORLYO Reilly Automotive Inc	$506K	0.09%	0.00%	-2.2%	Q4 2020
RTXRTX Corp	$491K	0.09%	0.00%	+0.2%	Q3 2021
MCDMcdonalds Corp	$470K	0.08%	0.00%	-2.5%	Q4 2020
CORCencora, Inc.	$469K	0.08%	0.00%	+0.1%	Q1 2022
UNPUnion Pacific Corp	$469K	0.08%	0.00%	-0.2%	Q4 2020
EMEEMCOR Group, Inc.	$463K	0.08%	0.00%	-0.4%	Q1 2024
CSCOCisco Systems, Inc.	$447K	0.08%	0.00%	+0.8%	Q4 2020
CSXCSX Corp	$444K	0.08%	0.00%	-0.2%	Q4 2020
MRKMerck & Co., Inc.	$426K	0.08%	0.00%	+6.1%	Q4 2020

Q3 2025Reported Oct 7, 2025112 positions
AAPLApple Inc.	$25.2M	5.19%	0.00%	-0.9%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$12.8M	2.64%	Not reported	-12.2%	Q4 2020
NVDANvidia Corp	$8.91M	1.84%	0.00%	+0.8%	Q3 2021
MSFTMicrosoft Corp	$7.31M	1.51%	0.00%	+2.6%	Q4 2020
AMZNAmazon Com Inc	$2.46M	0.51%	0.00%	+7.7%	Q4 2020
JPMJPMorgan Chase & Co	$2.34M	0.48%	0.00%	+2.2%	Q4 2020
GOOGLAlphabet Inc.	$2.32M	0.48%	0.00%	+2.8%	Q4 2020
FSLRFirst Solar, Inc.	$2.21M	0.46%	0.01%	-14.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$2.18M	0.45%	Not reported	+0.4%	Q4 2020
AVIVAviv REIT, Inc.	$2.15M	0.44%	0.06%	New	Q3 2025
CARTMaplebear Inc.	$1.62M	0.33%	0.02%	-19.1%	Q2 2025
GOOGAlphabet Inc.	$1.56M	0.32%	Not reported	+0.8%	Q4 2020
ORCLOracle Corp	$1.55M	0.32%	0.00%	+0.7%	Q4 2020
METAMeta Platforms, Inc.	$1.41M	0.29%	Not reported	+4.5%	Q4 2020
VVisa Inc.	$1.32M	0.27%	0.00%	-0.3%	Q4 2020
BACBank of America Corp	$1.29M	0.27%	0.00%	+0.9%	Q4 2020
LLYELI LILLY & Co	$1.24M	0.26%	0.00%	-2.0%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.2M	0.25%	Not reported	-22.6%	Q4 2020
MAMastercard Inc	$1.06M	0.22%	0.00%	-3.0%	Q4 2020
HDHome Depot, Inc.	$1.05M	0.22%	0.00%	+2.3%	Q4 2020
AVGOBroadcom Inc.	$1.05M	0.22%	0.00%	+4.1%	Q4 2023
WMTWalmart Inc.	$903K	0.19%	0.00%	+3.3%	Q4 2020
KLACKla Corp	$901K	0.19%	0.00%	+0.4%	Q1 2021
COSTCostco Wholesale Corp	$868K	0.18%	0.00%	-1.9%	Q4 2020
AXPAmerican Express Co	$823K	0.17%	0.00%	+0.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$820K	0.17%	Not reported	+0.1%	Q4 2020
TSLATesla, Inc.	$789K	0.16%	0.00%	-27.4%	Q3 2021
ABBVAbbVie Inc.	$759K	0.16%	0.00%	+0.4%	Q4 2020
LRCXLam Research Corp	$751K	0.15%	0.00%	+0.8%	Q4 2020
BRK.ABerkshire Hathaway Inc	$751K	0.15%	Not reported	Not reported	Q4 2020
SOSouthern Co	$743K	0.15%	0.00%	-0.2%	Q3 2021
COFCapital One Financial Corp	$707K	0.15%	0.00%	-1.2%	Q2 2025
UNHUnitedhealth Group Inc	$706K	0.15%	0.00%	+1.1%	Q4 2020
GSGoldman Sachs Group Inc	$662K	0.14%	0.00%	+2.2%	Q3 2021
XOMExxonMobil Holdings Corp	$629K	0.13%	0.00%	+3.3%	Q4 2020
AMPAmeriprise Financial Inc	$604K	0.12%	0.00%	-0.7%	Q4 2020
JNJJohnson & Johnson	$575K	0.12%	0.00%	-0.2%	Q4 2020
ORLYO Reilly Automotive Inc	$562K	0.12%	0.00%	+0.5%	Q4 2020
ASMLAsml Holding NV	$562K	0.12%	0.00%	+4.7%	Q4 2020
NFLXNetflix Inc	$555K	0.11%	0.00%	+0.4%	Q3 2021
AZNAstrazeneca PLC	$555K	0.11%	Not reported	+3.7%	Q2 2022
UNPUnion Pacific Corp	$492K	0.10%	0.00%	+0.2%	Q4 2020
MSMorgan Stanley	$483K	0.10%	0.00%	+1.5%	Q1 2021
MANHManhattan Associates Inc	$481K	0.10%	0.00%	-0.1%	Q4 2020
EMEEMCOR Group, Inc.	$471K	0.10%	0.00%	+0.4%	Q1 2024
MCDMcdonalds Corp	$463K	0.10%	0.00%	+3.1%	Q4 2020
CSXCSX Corp	$446K	0.09%	0.00%	+0.5%	Q4 2020
RTXRTX Corp	$416K	0.09%	0.00%	+0.2%	Q3 2021
CSCOCisco Systems, Inc.	$411K	0.08%	0.00%	-0.2%	Q4 2020
CORCencora, Inc.	$409K	0.08%	0.00%	Not reported	Q1 2022

Premium opens every quarter this fund has filed