MCDONALD PARTNERS LLC
Sector Allocation
- Other25.5%$104.9M
- Technology23.7%$97.7M
- Industrials13.4%$55.3M
- Financials11.2%$45.9M
- Healthcare9.3%$38.1M
- Consumer Discretionary4.9%$20.3M
- Energy3.4%$13.9M
- Materials3.3%$13.6M
- Consumer Staples2.0%$8.4M
- Communication Services2.0%$8.2M
AUM History
13fpro.ai/research/fund/mcdonald-partners-llc-1331074
Conviction and streaks
Stable · top 10 = 25.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ETN
$16.1MLITE
$13.8MAAPL
$13.4M- VANGUARD$12.0M
MSFT
$11.5MJPM
$9.4MBRK.B
$8.6MJNJ
$8.2MRTX
$6.5MAVGO
$6.2MSPY
$6.1MNVDA
$6.0M- ISHARES$6.0M
AMGN
$5.8MABBV
$5.2M- JANUS$4.9M
PNR
$4.7MMWA
$4.5M- PRINCIPAL$4.4M
- BLACKROCK$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mcdonald-partners-llc-1331074
MCDONALD PARTNERS LLC 13F holdings — Q2 2026
$411.7M portfolio (-2.9% QoQ) · 621 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$16.1M
3.9% of stocks
+0.4%This quarter-3.7%Since filed10+ qtrsHeld$13.8M
3.4% of stocks
-3%This quarter+25.5%Since filed10+ qtrsHeld$13.4M
3.3% of stocks
-23%This quarter+1.1%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$12.0M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
2.8% of stocks
-15%This quarter+35.4%Since filed10+ qtrsHeld$9.4M
2.3% of stocks
-31%This quarter-6.5%Since filed10+ qtrsHeld$8.6M
2.1% of stocks
-4%This quarter—Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.2M
2.0% of stocks
+10%This quarter-0.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.5M
1.6% of stocks
-8%This quarter-9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.2M
1.5% of stocks
-2%This quarter-13.6%Since filed10+ qtrsHeld
All holdings — MCDONALD PARTNERS LLC (Q2 2026)
621 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.1M | 1.5% | 8,173 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $6.0M | 1.5% | 30K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $6.0M | 1.5% | 32K | — | — | — | 13F |
| 14 | AMGEN INC | Healthcare | $5.8M | 1.4% | 16K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $5.2M | 1.3% | 21K | -48% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | JANUS DETROIT STR TR - HENDERSN SML ETFetf/fund | — | $4.9M | 1.2% | 48K | +74% | — | — | 13F |
| 17 | PENTAIR plc | Industrials | $4.7M | 1.1% | 61K | +7% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mueller Water Products, Inc. | Industrials | $4.5M | 1.1% | 174K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETFetf/fund | — | $4.4M | 1.1% | 60K | +115% | — | — | 13F |
| 20 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETFetf/fund | — | $4.4M | 1.1% | 107K | +102% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $4.4M | 1.1% | 53K | +113% | — | — | 13F |
| 22 | LAM RESEARCH CORP | Technology | $4.2M | 1.0% | 9,600 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $4.1M | 1.0% | 35K | -16% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.1M | 1.0% | 11K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $4.0M | 1.0% | 24K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $4.0M | 1.0% | 27K | -1% | |||
| 27 | $CRH | CRH PUBLIC LTD CO | Materials | $3.9M | 0.9% | 36K | +28% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.7M | 0.9% | 16K | -48% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.9% | 3,569 | -6% | |||
| 30 | $C | CITIGROUP INC | Financials | $3.5M | 0.9% | 25K | -61% | |||
| 31 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.4M | 0.8% | 11K | -0.7% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.4M | 0.8% | 12K | -57% | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.3M | 0.8% | 6,634 | -46% | |||
| 34 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.3M | 0.8% | 11K | -9% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $3.1M | 0.8% | 46K | +47% | |||
| 36 | $PSX | Phillips 66 | Energy | $3.1M | 0.7% | 18K | -60% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.9M | 0.7% | 3,991 | -1% | |||
| 38 | $SJM | J M SMUCKER Co | Consumer Staples | $2.9M | 0.7% | 26K | -25% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.9M | 0.7% | 41K | +1% | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.9M | 0.7% | 23K | -16% | |||
| 41 | $CMI | CUMMINS INC | Industrials | $2.8M | 0.7% | 3,924 | +8% | |||
| 42 | — | ISHARES TR - CORE US AGGBD ET | — | $2.8M | 0.7% | 28K | -8% | |||
| 43 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.7M | 0.7% | 12K | -23% | |||
| 44 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $2.7M | 0.7% | 24K | +5% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $2.6M | 0.6% | 49K | +71% | |||
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $2.6M | 0.6% | 22K | -0.1% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.6M | 0.6% | 46K | +3% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.6% | 7,275 | -64% | |||
| 49 | $ROKU | ROKU, INC | Communication Services | $2.5M | 0.6% | 18K | -1% | |||
| 50 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $2.5M | 0.6% | 10K | +36% | |||
| 51 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $2.5M | 0.6% | 50K | +92% | |||
| 52 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.5M | 0.6% | 11K | -43% | |||
| 53 | $PFE | PFIZER INC | Healthcare | $2.4M | 0.6% | 101K | -1% | |||
| 54 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.4M | 0.6% | 11K | New | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.4M | 0.6% | 39K | +24% | |||
| 56 | $KEY | KEYCORP /NEW/ | Financials | $2.1M | 0.5% | 93K | +49% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.5% | 5,965 | -77% | |||
| 58 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.1M | 0.5% | 8,521 | +15% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $2.1M | 0.5% | 8,209 | -4% | |||
| 60 | $NDSN | NORDSON CORP | Industrials | $2.1M | 0.5% | 6,925 | -2% | |||
| 61 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $2.0M | 0.5% | 64K | -0.6% | |||
| 62 | $CFBK | CF BANKSHARES INC. | Financials | $1.9M | 0.5% | 59K | -1% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $1.9M | 0.5% | 17K | +101% | |||
| 64 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $1.9M | 0.5% | 70K | +23% | |||
| 65 | $SYY | SYSCO CORP | Consumer Discretionary | $1.9M | 0.5% | 23K | New | |||
| 66 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.9M | 0.5% | 14K | -71% | |||
| 67 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.8M | 0.5% | 104K | -2% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.4% | 14K | -2% | |||
| 69 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.4% | 9,712 | +0.7% | |||
| 70 | $VRT | Vertiv Holdings Co | Technology | $1.8M | 0.4% | 5,268 | — | |||
| 71 | — | SIREN ETF TR - DIVCN LDRS ETF | — | $1.8M | 0.4% | 19K | -1% | |||
| 72 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.7M | 0.4% | 28K | -29% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.4% | 4,813 | -43% | |||
| 74 | $USB | US BANCORP \DE\ | Financials | $1.7M | 0.4% | 27K | -10% | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.6M | 0.4% | 28K | -74% | |||
| 76 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.4% | 20K | +5% | |||
| 77 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.4% | 7,824 | -0.6% | |||
| 78 | $AMBA | AMBARELLA INC | Technology | $1.5M | 0.4% | 18K | -0.7% | |||
| 79 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.5M | 0.4% | 14K | -0.8% | |||
| 80 | $JCI | Johnson Controls International plc | Industrials | $1.4M | 0.3% | 9,894 | -25% | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $1.4M | 0.3% | 5,482 | -0.6% | |||
| 82 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.4M | 0.3% | 15K | — | |||
| 83 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | — | $1.4M | 0.3% | 27K | +15% | |||
| 84 | $SILA | Sila Realty Trust, Inc. | Real Estate | $1.4M | 0.3% | 45K | — | |||
| 85 | $HY | HYSTER-YALE, INC. | Industrials | $1.3M | 0.3% | 38K | -14% | |||
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.3% | 23K | +3% | |||
| 87 | $WDFC | WD 40 CO | Materials | $1.3M | 0.3% | 5,521 | -3% | |||
| 88 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.3% | 1,087 | -3% | |||
| 89 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.3M | 0.3% | 4,275 | — | |||
| 90 | $WELL | WELLTOWER INC. | Real Estate | $1.2M | 0.3% | 5,506 | New | |||
| 91 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $1.2M | 0.3% | 3,000 | -2% | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.3% | 1,987 | +15% | |||
| 93 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.3% | 6,316 | -0.6% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.3% | 13K | -4% | |||
| 95 | $MSI | Motorola Solutions, Inc. | Technology | $1.1M | 0.3% | 2,740 | — | |||
| 96 | $XYL | Xylem Inc. | Industrials | $1.1M | 0.3% | 9,548 | -0.8% | |||
| 97 | $PKBK | PARKE BANCORP, INC. | Financials | $1.1M | 0.3% | 33K | — | |||
| 98 | $IRDM | Iridium Communications Inc. | Communication Services | $1.1M | 0.3% | 19K | -0.8% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.3% | 7,582 | -2% | |||
| 100 | $SUN | Sunoco LP | Energy | $1.0M | 0.3% | 15K | — | |||
| 101 | $ILMN | ILLUMINA, INC. | Healthcare | $1.0M | 0.3% | 5,751 | -0.9% | |||
| 102 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | — | $1.0M | 0.2% | 6,635 | — | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $978K | 0.2% | 9,457 | New | |||
| 104 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $934K | 0.2% | 14K | -1% | |||
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $910K | 0.2% | 11K | +306% | |||
| 106 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $898K | 0.2% | 3,695 | +2% | |||
| 107 | $ACN | Accenture plc | Technology | $894K | 0.2% | 7,181 | -2% | |||
| 108 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $891K | 0.2% | 3,356 | -0.7% | |||
| 109 | $COP | CONOCOPHILLIPS | Energy | $890K | 0.2% | 8,563 | -80% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $886K | 0.2% | 12K | +10% | |||
| 111 | $WM | WASTE MANAGEMENT INC | Utilities | $873K | 0.2% | 3,915 | -0.6% | |||
| 112 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $871K | 0.2% | 1,205 | -14% | |||
| 113 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | — | $852K | 0.2% | 43K | — | |||
| 114 | $ARCC | ARES CAPITAL CORP | Other | $834K | 0.2% | 45K | +50% | |||
| 115 | $LLY | ELI LILLY & Co | Healthcare | $813K | 0.2% | 678 | — | |||
| 116 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $790K | 0.2% | 38K | New | |||
| 117 | $APO | Apollo Global Management, Inc. | Financials | $778K | 0.2% | 6,573 | -4% | |||
| 118 | $T | AT&T INC. | Communication Services | $757K | 0.2% | 37K | -37% | |||
| 119 | $HCXY | Hercules Capital, Inc. | Other | $757K | 0.2% | 48K | — | |||
| 120 | $DELL | Dell Technologies Inc. | Technology | $750K | 0.2% | 1,739 | — | |||
| 121 | $CNH | CNH Industrial N.V. | Industrials | $749K | 0.2% | 67K | +399% | |||
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $745K | 0.2% | 15K | — | |||
| 123 | $J | JACOBS SOLUTIONS INC. | Industrials | $739K | 0.2% | 5,865 | -0.8% | |||
| 124 | $CAT | CATERPILLAR INC | Industrials | $719K | 0.2% | 675 | +4% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $716K | 0.2% | 17K | -25% | |||
| 126 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $712K | 0.2% | 12K | — | |||
| 127 | $STE | STERIS plc | Healthcare | $710K | 0.2% | 3,374 | New | |||
| 128 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $709K | 0.2% | 15K | -52% | |||
| 129 | $ACV | Virtus Diversified Income & Convertible Fund | Other | $700K | 0.2% | 25K | — | |||
| 130 | $PLTR | Palantir Technologies Inc. | Technology | $699K | 0.2% | 5,995 | +4% | |||
| 131 | $GE | GENERAL ELECTRIC CO | Industrials | $699K | 0.2% | 1,870 | -87% | |||
| 132 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $669K | 0.2% | 4,562 | +15% | |||
| 133 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $643K | 0.2% | 1,548 | -38% | |||
| 134 | — | ISHARES TR - U.S. TECH ETF | — | $634K | 0.1% | 2,512 | +38% | |||
| 135 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $617K | 0.1% | 30K | +50% | |||
| 136 | — | ISHARES TR - CORE S&P500 ETF | — | $609K | 0.1% | 813 | -4% | |||
| 137 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $608K | 0.1% | 46K | — | |||
| 138 | — | ISHARES TR - IBOXX INV CP ETF | — | $600K | 0.1% | 5,505 | +79% | |||
| 139 | $IT | GARTNER INC | Technology | $595K | 0.1% | 4,590 | -1% | |||
| 140 | $AFL | AFLAC INC | Financials | $586K | 0.1% | 4,999 | — | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $585K | 0.1% | 10K | -88% | |||
| 142 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $574K | 0.1% | 1,825 | -4% | |||
| 143 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $560K | 0.1% | 11K | +24% | |||
| 144 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $556K | 0.1% | 1,520 | +2% | |||
| 145 | $FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | $535K | 0.1% | 37K | +74% | |||
| 146 | $BX | Blackstone Inc. | Financials | $525K | 0.1% | 4,464 | -4% | |||
| 147 | $PKG | PACKAGING CORP OF AMERICA | Materials | $517K | 0.1% | 2,170 | -2% | |||
| 148 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $514K | 0.1% | 10K | — | |||
| 149 | $INTC | INTEL CORP | Technology | $501K | 0.1% | 3,585 | New | |||
| 150 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $495K | 0.1% | 19K | +5% |
What changed in Q2 2026
Against the previous quarter's 13F: 412 new, 61 added to, 100 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (412)
$HONAHoneywell Aerospace Inc.$2.4M
first bought this quarter
$SYYSYSCO CORP$1.9M
first bought this quarter
$WELLWELLTOWER INC.$1.2M
first bought this quarter
$CVSCVS HEALTH Corp$978K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$790K
first bought this quarter
$STESTERIS plc$710K
first bought this quarter
+406 more in the Excel export
Added to (61)
- PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF+115%
now $4.4M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+113%
now $4.4M
- BLACKROCK ETF TRUST - ISHA LA VALU ETF+102%
now $4.4M
- JANUS DETROIT STR TR - HENDERSN SML ETF+74%
now $4.9M
- JANUS DETROIT STR TR - HENDRSN SHRT ETF+92%
now $2.5M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+71%
now $2.6M
+55 more in the Excel export
Trimmed (100)
$GOOGLAlphabet Inc.-77%
now $2.1M · held 10+ qtrs
$CCITIGROUP INC-61%
now $3.5M · held 10+ qtrs
$ROKROCKWELL AUTOMATION, INC-100%
now $7K
now $5.2M · held 10+ qtrs
$GEGENERAL ELECTRIC CO-87%
now $699K · held 10+ qtrs
$BMYBRISTOL MYERS SQUIBB CO-74%
now $1.6M · held 10+ qtrs
+94 more in the Excel export
Holdings by quarter
Every 13F MCDONALD PARTNERS LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow MCDONALD PARTNERS?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MCDONALD PARTNERS's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 23% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MCDONALD PARTNERS LLC disclosed 621 positions worth $411.7M in its Form 13F-HR for Q2 2026, led by $ETN (Eaton Corp plc) at 3.9% of the equity portfolio, followed by $LITE and $AAPL. During the quarter the fund opened 412 new positions and exited 3 — including a new stake in $HONA and a full exit from $TXT. The portfolio is most concentrated in Other (25.5% of disclosed assets). All figures are sourced directly from MCDONALD PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1331074.
Funds like this
managers whose biggest positions overlap MCDONALD PARTNERS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: MCDONALD PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MCDONALD PARTNERS LLC (SEC CIK: 1331074), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MCDONALD PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.