MCDONALD PARTNERS LLC — 13F Holdings & Portfolio
CIK 1331074 · latest 13F-HR filed 2026-07-28
MCDONALD PARTNERS LLC manages $411.7M in 13F-reported U.S. long-equity assets across 621 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ETN (3.91%), LITE (3.36%), AAPL (3.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 418 new positions, exited 5, added to 111, and trimmed 59.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3700
CLEVELAND, OH 44114
$411.7M
Long-equity book
621
Distinct positions
2026-06-30
Filed 2026-07-28
+418 / −5 / ↑111 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$2.7M +121.5%
- PRINCIPAL EXCHANGE TRADED FD$2.7M +147.8%
- EATON CORP PLC$2.6M +19.6%
- BLACKROCK ETF TRUST$2.5M +130.6%
- J P MORGAN EXCHANGE TRADED F$2.5M +132.0%
Top Trims
- EXXON MOBIL CORP-$6.0M -76.4%
- ALPHABET INC-$5.3M -71.2%
- PHILLIPS 66-$5.2M -62.8%
- BRISTOL-MYERS SQUIBB CO-$5.0M -75.4%
- CONOCOPHILLIPS-$4.9M -84.6%
New Positions
- HONEYWELL INTL INC$2.5M
- HONEYWELL AEROSPACE INC$2.4M
- SYSCO CORP$1.9M
- WELLTOWER INC$1.2M
- CVS HEALTH CORP$978.3K
Exited Positions
- TEXTRON INC$4.5M
- HONEYWELL INTL INC$4.3M
- DUPONT DE NEMOURS INC$1.6M
- ISHARES TR$496.8K
- LIBERTY ALL STAR EQUITY FD$306.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | G29183103 | $16.1M | 3.91% | 37,797 | SH |
| 2 | LUMENTUM HLDGS INC | LITE | 55024U109 | $13.8M | 3.36% | 16,120 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.4M | 3.26% | 46,343 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $12.0M | 2.92% | 17,489 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $11.5M | 2.81% | 30,962 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.4M | 2.27% | 28,608 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6M | 2.09% | 17,185 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.2M | 1.98% | 32,121 | SH |
| 9 | RTX CORPORATION | RTX | 75513E101 | $6.5M | 1.57% | 34,018 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 1.50% | 16,339 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.1M | 1.48% | 8,173 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.0M | 1.47% | 30,234 | SH |
| 13 | ISHARES TR | IUSG | 464287671 | $6.0M | 1.46% | 32,000 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $5.8M | 1.40% | 15,929 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $5.2M | 1.27% | 20,808 | SH |
| 16 | JANUS DETROIT STR TR | JSMD | 47103U209 | $4.9M | 1.18% | 47,967 | SH |
| 17 | PENTAIR PLC | PNR | G7S00T104 | $4.7M | 1.14% | 61,213 | SH |
| 18 | MUELLER WTR PRODS INC | MWA | 624758108 | $4.5M | 1.09% | 174,205 | SH |
| 19 | PRINCIPAL EXCHANGE TRADED FD | USMC | 74255Y870 | $4.4M | 1.08% | 59,997 | SH |
| 20 | BLACKROCK ETF TRUST | BLCV | 09290C616 | $4.4M | 1.07% | 106,565 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $4.4M | 1.06% | 52,877 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $4.2M | 1.01% | 9,600 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $4.1M | 1.01% | 35,319 | SH |
| 24 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.1M | 1.01% | 11,178 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 0.98% | 24,395 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $4.0M | 0.98% | 27,487 | SH |
| 27 | CRH PLC | CRH | G25508105 | $3.9M | 0.94% | 36,005 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.90% | 15,592 | SH |
| 29 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.6M | 0.88% | 3,569 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $3.5M | 0.86% | 25,305 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $3.4M | 0.83% | 11,470 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.4M | 0.82% | 12,077 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.3M | 0.81% | 6,634 | SH |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.3M | 0.79% | 11,263 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.1M | 0.75% | 45,741 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $3.1M | 0.74% | 18,065 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.71% | 3,991 | SH |
| 38 | SMUCKER J M CO | SJM | 832696405 | $2.9M | 0.71% | 26,076 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 0.71% | 41,013 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $2.9M | 0.71% | 23,016 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $2.8M | 0.68% | 3,924 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $2.8M | 0.67% | 27,872 | SH |
| 43 | PROGRESSIVE CORP | PGR | 743315103 | $2.7M | 0.65% | 12,327 | SH |
| 44 | RPM INTL INC | RPM | 749685103 | $2.7M | 0.65% | 24,150 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $2.6M | 0.64% | 49,400 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.6M | 0.63% | 21,891 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6M | 0.63% | 45,855 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.62% | 7,275 | SH |
| 49 | ROKU INC | ROKU | 77543R102 | $2.5M | 0.60% | 18,025 | SH |
| 50 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.5M | 0.60% | 10,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $411.7M | 621 | 0001331074-26-000004 |
| 2026-03-31 | 2026-05-15 | $424.0M | 208 | 0001172661-26-002252 |
| 2025-12-31 | 2026-02-02 | $317.5M | 204 | 0001172661-26-000422 |
| 2025-09-30 | 2025-11-12 | $335.0M | 223 | 0001172661-25-004722 |