MCDONALD PARTNERS LLC — 13F Holdings & Portfolio
CIK 1331074 · latest 13F-HR filed 2026-05-15
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.
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AUM
$424.0M
Long-equity book
Holdings
208
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+15 / −11 / ↑92 / ↓54
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$5.9M +252.4%
- EXXON MOBIL CORP$5.6M +250.0%
- LUMENTUM HLDGS INC$5.5M +88.9%
- ALPHABET INC$5.2M +238.9%
- BRISTOL-MYERS SQUIBB CO$5.2M +368.9%
Top Trims
- ORACLE CORP-$1.2M -22.9%
- CRH PLC-$942.8K -24.2%
- NVIDIA CORPORATION-$871.6K -15.7%
- ADOBE INC-$848.1K -30.7%
- MICROSOFT CORP-$842.4K -5.9%
New Positions
- TEXTRON INC$4.5M
- YUM BRANDS INC$3.7M
- ROCKWELL AUTOMATION INC$3.6M
- SALESFORCE INC$2.3M
- OCCIDENTAL PETE CORP$2.0M
Exited Positions
- BLACKROCK ETF TRUST$509.0K
- FS KKR CAP CORP$468.0K
- AMERICAN TOWER CORP NEW$359.0K
- TEGNA INC$327.0K
- INVESCO EXCHANGE TRADED FD T$280.6K
All Holdings
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 | APPLE INC | AAPL | 037833100 | $15.3M | 3.62% | 60,478 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $13.5M | 3.19% | 36,594 | SH |
| 3 | EATON CORP PLC | ETN | G29183103 | $13.5M | 3.18% | 37,648 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.2M | 2.89% | 41,617 | SH |
| 5 | LUMENTUM HLDGS INC | LITE | 55024U109 | $11.7M | 2.76% | 16,665 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $10.3M | 2.44% | 17,292 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $8.8M | 2.07% | 40,393 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.6M | 2.04% | 17,841 | SH |
| 9 | PHILLIPS 66 | PSX | 718546104 | $8.2M | 1.94% | 45,090 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 1.85% | 46,131 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $7.4M | 1.75% | 65,480 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 1.75% | 25,763 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $7.1M | 1.68% | 36,990 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 1.68% | 29,119 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.7M | 1.59% | 27,824 | SH |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.6M | 1.56% | 109,389 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $6.3M | 1.48% | 30,172 | SH |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.1M | 1.43% | 12,359 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 1.37% | 20,259 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $5.8M | 1.36% | 43,703 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $5.6M | 1.33% | 16,022 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $5.2M | 1.22% | 16,749 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 1.19% | 7,781 | SH |
| 24 | PENTAIR PLC | PNR | G7S00T104 | $5.0M | 1.17% | 57,213 | SH |
| 25 | ISHARES TR | IUSG | 464287671 | $5.0M | 1.17% | 32,000 | SH |
| 26 | MUELLER WTR PRODS INC | MWA | 624758108 | $4.9M | 1.16% | 178,395 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.10% | 26,747 | SH |
| 28 | TEXTRON INC | TXT | 883203101 | $4.5M | 1.05% | 51,000 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $4.4M | 1.03% | 21,038 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $4.3M | 1.02% | 19,226 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.3M | 1.01% | 12,377 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $4.2M | 0.98% | 85,264 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $4.1M | 0.97% | 14,439 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $4.1M | 0.96% | 27,767 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $3.8M | 0.90% | 27,300 | SH |
| 36 | YUM BRANDS INC | YUM | 988498101 | $3.7M | 0.88% | 24,068 | SH |
| 37 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.7M | 0.87% | 11,338 | SH |
| 38 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.6M | 0.85% | 10,000 | SH |
| 39 | SMUCKER J M CO | SJM | 832696405 | $3.4M | 0.79% | 34,751 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.77% | 42,231 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.2M | 0.76% | 3,798 | SH |
| 42 | PROGRESSIVE CORP | PGR | 743315103 | $3.2M | 0.74% | 15,921 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $3.0M | 0.71% | 30,141 | SH |
| 44 | CRH PLC | CRH | G25508105 | $2.9M | 0.70% | 28,210 | SH |
| 45 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.9M | 0.69% | 64,450 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $2.9M | 0.68% | 102,552 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.65% | 8,431 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.61% | 40,503 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 0.60% | 44,550 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.55% | 4,051 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |