MCDONALD PARTNERS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1331074
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13F Reported Value
ⓘ$411.7M
Holdings
621
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$ETN3.9% weight
Held 10 quarters
$LITE3.4% weight
Held 10 quarters
$AAPL3.3% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
2.9% weight
Held 10 quarters
$MSFT2.8% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
$KEY6 quarters accumulating
J P MORGAN EXCHANGE TRADED
4 quarters accumulating
VANGUARD TAX-MANAGED FDS -
4 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$16.1M37,797 sh - 44.3#1,923
Quality
$13.8M16,120 sh - 76.4#84
Quality
$13.4M46,343 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$12.0M17,489 sh- 79.8
Quality
$11.5M30,962 sh - 70.7
Quality
$9.4M28,608 sh - 73.8
Quality
$8.6M17,185 sh - 69.0
Quality
$8.2M32,121 sh - 73.2
Quality
$6.5M34,018 sh - 84.5
Quality
$6.2M16,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Eaton Corp plc$ETN | — | $16.1M | 37,797 |
| Lumentum Holdings Inc.$LITE | 44.3#1,923 | $13.8M | 16,120 |
| Apple Inc.$AAPL | 76.4#84 | $13.4M | 46,343 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $12.0M | 17,489 |
| MICROSOFT CORP$MSFT | 79.8 | $11.5M | 30,962 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.4M | 28,608 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $8.6M | 17,185 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $8.2M | 32,121 |
 RTX Corp$RTX | 73.2 | $6.5M | 34,018 |
 Broadcom Inc.$AVGO | 84.5 | $6.2M | 16,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MCDONALD PARTNERS LLC's 621 positions.
Showing top 10 of 621 holdings.
Sector Allocation
Other
$104.9M
Technology
$95.0M
Industrials
$63.0M
Financials
$45.9M
Healthcare
$33.7M
Consumer Discretionary
$20.8M
Energy
$13.9M
Materials
$13.6M
Top Holdings — MCDONALD PARTNERS LLC (Q2 2026)
Top 150 of 621 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ETN | Eaton Corp plc | $16.1M | 3.9% | +0% | — |
| 2 | $LITE | Lumentum Holdings Inc. | $13.8M | 3.4% | -3% | 44.3 |
| 3 | $AAPL | Apple Inc. | $13.4M | 3.3% | -23% | 76.4 |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.0M | 2.9% | +1% | — |
| 5 | $MSFT | MICROSOFT CORP | $11.5M | 2.8% | -15% | 79.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $9.4M | 2.3% | -31% | 70.7 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 2.1% | -4% | 73.8 |
| 8 | $JNJ | JOHNSON & JOHNSON | $8.2M | 2.0% | +10% | 69 |
| 9 | $RTX | RTX Corp | $6.5M | 1.6% | -8% | 73.2 |
| 10 | $AVGO | Broadcom Inc. | $6.2M | 1.5% | -2% | 84.5 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 1.5% | +5% | — |
| 12 |  $NVDA | NVIDIA CORP | $6.0M | 1.5% | +13% | 85.9 |
| 13 | — | ISHARES TR - CORE S&P US GWT | $6.0M | 1.5% | +0% | — |
| 14 |  $AMGN | AMGEN INC | $5.8M | 1.4% | -1% | 79.2 |
| 15 |  $ABBV | AbbVie Inc. | $5.2M | 1.3% | -48% | 72.6 |
| 16 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $4.9M | 1.2% | +74% | — |
| 17 |  $PNR | PENTAIR plc | $4.7M | 1.1% | +7% | — |
| 18 |  $MWA | Mueller Water Products, Inc. | $4.5M | 1.1% | -2% | 62.2 |
| 19 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $4.4M | 1.1% | +115% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $4.4M | 1.1% | +102% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $4.4M | 1.1% | +113% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $4.2M | 1.0% | +0% | 79.4 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 1.0% | -16% | 70.3 |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.1M | 1.0% | -1% | 61.7 |
| 25 |  $CVX | CHEVRON CORP | $4.0M | 1.0% | +16% | 62.8 |
| 26 |  $ORCL | ORACLE CORP | $4.0M | 1.0% | -1% | 66.2 |
| 27 |  $CRH | CRH PUBLIC LTD CO | $3.9M | 0.9% | +28% | — |
| 28 |  $AMZN | AMAZON COM INC | $3.7M | 0.9% | -48% | 68.7 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.9% | -6% | 73.5 |
| 30 |  $C | CITIGROUP INC | $3.5M | 0.9% | -61% | 65 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.8% | -1% | 73.4 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.8% | -57% | 70 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.8% | -46% | 65.1 |
| 34 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.3M | 0.8% | -9% | 64.4 |
| 35 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.1M | 0.8% | +47% | — |
| 36 |  $PSX | Phillips 66 | $3.1M | 0.7% | -60% | 57.8 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.7% | -1% | — |
| 38 |  $SJM | J M SMUCKER Co | $2.9M | 0.7% | -25% | 59.1 |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 0.7% | +1% | — |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $2.9M | 0.7% | -16% | 57.4 |
| 41 |  $CMI | CUMMINS INC | $2.8M | 0.7% | +8% | 58.1 |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 0.7% | -8% | — |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7M | 0.7% | -23% | 80.1 |
| 44 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.7M | 0.7% | +5% | 59.6 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.6M | 0.6% | +71% | — |
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.6M | 0.6% | -0% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.6M | 0.6% | +3% | — |
| 48 |  $GOOGL | Alphabet Inc. | $2.6M | 0.6% | -64% | 78.2 |
| 49 |  $ROKU | ROKU, INC | $2.5M | 0.6% | -1% | 66.7 |
| 50 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.5M | 0.6% | +36% | 52.2 |
| 51 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.5M | 0.6% | +92% | — |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.6% | -43% | 65 |
| 53 |  $PFE | PFIZER INC | $2.4M | 0.6% | -1% | 62 |
| 54 |  $HONA | Honeywell Aerospace Inc. | $2.4M | 0.6% | NEW | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.4M | 0.6% | +24% | — |
| 56 | $KEY | KEYCORP /NEW/ | $2.1M | 0.5% | +49% | 70.8 |
| 57 |  $GOOG | Alphabet Inc. | $2.1M | 0.5% | -77% | 78.2 |
| 58 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.5% | +15% | 73.7 |
| 59 |  $GLW | CORNING INC /NY | $2.1M | 0.5% | -4% | 73.7 |
| 60 |  $NDSN | NORDSON CORP | $2.1M | 0.5% | -2% | 69.2 |
| 61 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.5% | -1% | 55.2 |
| 62 |  $CFBK | CF BANKSHARES INC. | $1.9M | 0.5% | -1% | 52.7 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $1.9M | 0.5% | +101% | — |
| 64 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.9M | 0.5% | +23% | — |
| 65 |  $SYY | SYSCO CORP | $1.9M | 0.5% | NEW | 54.7 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.5% | -71% | 57.9 |
| 67 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.5% | -2% | 65 |
| 68 |  $MRK | Merck & Co., Inc. | $1.8M | 0.4% | -2% | 59.9 |
| 69 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.4% | +1% | 70.5 |
| 70 |  $VRT | Vertiv Holdings Co | $1.8M | 0.4% | +0% | 81 |
| 71 | — | SIREN ETF TR - DIVCN LDRS ETF | $1.8M | 0.4% | -1% | — |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.4% | -29% | 62 |
| 73 |  $HD | HOME DEPOT, INC. | $1.7M | 0.4% | -43% | 60.3 |
| 74 |  $USB | US BANCORP \DE\ | $1.7M | 0.4% | -10% | 65.3 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.4% | -74% | 70.4 |
| 76 | — | ISHARES TR - 1 3 YR TREAS BD | $1.6M | 0.4% | +5% | — |
| 77 |  $ADBE | ADOBE INC. | $1.6M | 0.4% | -1% | 77.6 |
| 78 |  $AMBA | AMBARELLA INC | $1.5M | 0.4% | -1% | 42.5 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.4% | -1% | 58.6 |
| 80 |  $JCI | Johnson Controls International plc | $1.4M | 0.3% | -25% | — |
| 81 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.3% | -1% | 61 |
| 82 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.3% | +0% | — |
| 83 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | $1.4M | 0.3% | +15% | — |
| 84 |  $SILA | Sila Realty Trust, Inc. | $1.4M | 0.3% | +0% | 57.4 |
| 85 |  $HY | HYSTER-YALE, INC. | $1.3M | 0.3% | -14% | 33.8 |
| 86 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.3% | +3% | — |
| 87 |  $WDFC | WD 40 CO | $1.3M | 0.3% | -3% | 57.1 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | -3% | 86.2 |
| 89 |  $GNRC | GENERAC HOLDINGS INC. | $1.3M | 0.3% | +0% | 54.4 |
| 90 |  $WELL | WELLTOWER INC. | $1.2M | 0.3% | NEW | 59.8 |
| 91 |  $MSGS | Madison Square Garden Sports Corp. | $1.2M | 0.3% | -2% | 50.3 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.3% | +15% | 79.8 |
| 93 |  $PM | Philip Morris International Inc. | $1.1M | 0.3% | -1% | 75.9 |
| 94 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | -4% | 64.6 |
| 95 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.3% | +0% | 71.8 |
| 96 |  $XYL | Xylem Inc. | $1.1M | 0.3% | -1% | 65.8 |
| 97 |  $PKBK | PARKE BANCORP, INC. | $1.1M | 0.3% | +0% | 63.5 |
| 98 |  $IRDM | Iridium Communications Inc. | $1.1M | 0.3% | -1% | 61.1 |
| 99 |  $PEP | PEPSICO INC | $1.0M | 0.3% | -2% | 63.4 |
| 100 |  $SUN | Sunoco LP | $1.0M | 0.3% | +0% | 63.6 |
| 101 |  $ILMN | ILLUMINA, INC. | $1.0M | 0.3% | -1% | 60.4 |
| 102 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | $1.0M | 0.2% | +0% | — |
| 103 |  $CVS | CVS HEALTH Corp | $978,327 | 0.2% | NEW | 59.4 |
| 104 |  $UHAL | U-Haul Holding Co /NV/ | $934,156 | 0.2% | -1% | 47.7 |
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | $909,850 | 0.2% | +306% | — |
| 106 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $897,848 | 0.2% | +2% | — |
| 107 |  $ACN | Accenture plc | $893,604 | 0.2% | -2% | — |
| 108 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $891,052 | 0.2% | -1% | 60.1 |
| 109 |  $COP | CONOCOPHILLIPS | $890,209 | 0.2% | -80% | 70.2 |
| 110 |  $NFLX | NETFLIX INC | $886,431 | 0.2% | +10% | 78.8 |
| 111 |  $WM | WASTE MANAGEMENT INC | $872,529 | 0.2% | -1% | 67.6 |
| 112 |  $AMAT | APPLIED MATERIALS INC /DE | $871,215 | 0.2% | -14% | 72.3 |
| 113 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $852,338 | 0.2% | +0% | — |
| 114 |  $ARCC | ARES CAPITAL CORP | $833,850 | 0.2% | +50% | — |
| 115 |  $LLY | ELI LILLY & Co | $813,214 | 0.2% | +0% | 87.5 |
| 116 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $790,020 | 0.2% | NEW | — |
| 117 |  $APO | Apollo Global Management, Inc. | $777,652 | 0.2% | -4% | 52.1 |
| 118 |  $T | AT&T INC. | $757,396 | 0.2% | -37% | 65.7 |
| 119 |  $HCXY | Hercules Capital, Inc. | $756,960 | 0.2% | +0% | — |
| 120 |  $DELL | Dell Technologies Inc. | $750,309 | 0.2% | +0% | 71.2 |
| 121 |  $CNH | CNH Industrial N.V. | $748,760 | 0.2% | +399% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $744,600 | 0.2% | +0% | — |
| 123 |  $J | JACOBS SOLUTIONS INC. | $738,990 | 0.2% | -1% | 64.3 |
| 124 |  $CAT | CATERPILLAR INC | $718,808 | 0.2% | +4% | 66.5 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $716,266 | 0.2% | -25% | 65.8 |
| 126 | — | SPDR SERIES TRUST - ST STR P500VAL | $712,337 | 0.2% | +0% | — |
| 127 |  $STE | STERIS plc | $710,463 | 0.2% | NEW | — |
| 128 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $709,365 | 0.2% | -52% | 62.6 |
| 129 |  $ACV | Virtus Diversified Income & Convertible Fund | $699,998 | 0.2% | +0% | — |
| 130 |  $PLTR | Palantir Technologies Inc. | $699,437 | 0.2% | +4% | 84.6 |
| 131 |  $GE | GENERAL ELECTRIC CO | $698,747 | 0.2% | -87% | 73.8 |
| 132 |  $PG | PROCTER & GAMBLE Co | $668,977 | 0.2% | +15% | 64.6 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $643,395 | 0.2% | -38% | 62.7 |
| 134 | — | ISHARES TR - U.S. TECH ETF | $633,706 | 0.1% | +38% | — |
| 135 | — | ETFIS SER TR I - VIRTUS INFRCAP | $617,100 | 0.1% | +50% | — |
| 136 | — | ISHARES TR - CORE S&P500 ETF | $608,848 | 0.1% | -4% | — |
| 137 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $608,120 | 0.1% | +0% | — |
| 138 | — | ISHARES TR - IBOXX INV CP ETF | $600,430 | 0.1% | +79% | — |
| 139 |  $IT | GARTNER INC | $594,956 | 0.1% | -1% | 60.2 |
| 140 |  $AFL | AFLAC INC | $586,133 | 0.1% | +0% | 61.3 |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $584,859 | 0.1% | -88% | 67.6 |
| 142 |  $NSC | NORFOLK SOUTHERN CORP | $574,127 | 0.1% | -4% | 63.2 |
| 143 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $559,504 | 0.1% | +24% | — |
| 144 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $555,864 | 0.1% | +2% | — |
| 145 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $535,236 | 0.1% | +74% | 58.7 |
| 146 |  $BX | Blackstone Inc. | $525,279 | 0.1% | -4% | 74.4 |
| 147 |  $PKG | PACKAGING CORP OF AMERICA | $517,076 | 0.1% | -2% | 63 |
| 148 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $513,672 | 0.1% | +0% | — |
| 149 |  $INTC | INTEL CORP | $500,593 | 0.1% | NEW | 45.6 |
| 150 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $494,914 | 0.1% | +5% | — |
New Positions (412)
$HONA Honeywell Aerospace Inc.$2.4M$SYY SYSCO CORP$1.9M$WELL WELLTOWER INC.$1.2M$CVS CVS HEALTH Corp$978,327 FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$790,020
$STE STERIS plc$710,463$INTC INTEL CORP$500,593
$B BARRICK MINING CORP$400,357
$STX Seagate Technology Holdings plc$337,750
$TSLA Tesla, Inc.$309,562
$META Meta Platforms, Inc.$297,417
$IAU ISHARES GOLD TRUST$260,510 J P MORGAN EXCHANGE TRADED F - ACTIVE CHINA ETF$253,827
$GEV GE Vernova Inc.$235,003 ISHARES TR - RUSSELL 2000 ETF$221,732
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