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 and exited 5; 111 existing positions rose in reported value and 59 fell.
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
$411.7M
Long-equity book
Holdings
621
Distinct positions
Period
2026-06-30
Filed 2026-07-28
Q/Q Activity
+418 / −5 / ↑111 / ↓59
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ETN3.9% · +0%LITE3.4% · -3%AAPL3.3% · -23%VOO2.9% · +1%MSFT2.8% · -15%JPM2.3% · -31%BRK.B2.1% · -4%JNJ2.0% · +10%RTX1.6% · -8%AVGO1.5% · -2%SPY1.5% · +5%NVDA1.5% · +13%IUSG1.5% · 0%AMGN1.4% · -1%ABBV1.3% · -48%JSMD1.2% · +74%PNR1.1% · +7%MWA1.1% · -2%USMC1.1% · +115%BLCV1.1% · +102%JIRE1.1% · +113%LRCX1.0% · 0%CSCO1.0% · -16%MAR1.0% · -1%CVX1.0% · +16%ORCL1.0% · -1%CRH0.9% · +28%AMZN0.9% · -48%GS0.9% · -6%C0.9% · -61%TXN0.8% · -1%IBM0.8% · -57%TMO0.8% · -46%LHX0.8% · -9%HELO0.8% · +47%PSX0.7% · -60%QQQ0.7% · -2%SJM0.7% · -25%VEA0.7% · +1%GILD0.7% · -16%CMI0.7% · +8%AGG0.7% · -8%PGR0.7% · -23%RPM0.7% · +5%JBND0.6% · +71%SPYG0.6% · -0%JEPI0.6% · +3%GOOG0.6% · -64%ROKU0.6% · -1%FERG0.6% · +36%VNLA0.6% · +92%HON0.6% · -43%PFE0.6% · -1%HONA0.6% · newJEPQ0.6% · +24%KEY0.5% · +49%GOOGL0.5% · -77%PNC0.5% · +15%GLW0.5% · -4%NDSN0.5% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2026.
Assets Under Management
$1.28B
Discretionary
$797.5M
Employees
29
Accounts
1,765
Address
1301 EAST 9TH STREET
SUITE 3700
CLEVELAND, OH 44114
SUITE 3700
CLEVELAND, OH 44114
Phone
(216) 912-0567
This firm reports 5 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HEGARTY, WILLIAM MAURICE JR Control | CHIEF INVESTMENT OFFICER since Sep 2010 | Less than 5% | Individual |
| MCDONALD, ARNOLD BEATTY Control | CEO/CFO/MUNI PRINCIPAL/OWNER since Jan 2008 | 10–25% | Individual |
| MCDONALD, ARNOLD BEATTY Control | FINANCIAL & OPERATIONS PRINCIPAL since Jan 2009 | 10–25% | Individual |
| PALMER, JAIMIE MICHELLE Control | CHIEF COMPLIANCE OFFICER since Apr 2026 | Less than 5% | Individual |
| YAKO, THOMAS ANTHONY Control | DIRECTOR since Apr 2006 | Less than 5% | Individual |
| MANSOUR, RITA | OWNER since Oct 2011 | Less than 5% | Individual |
| MCARDLE, JOHN EDWARD III | OWNER since Sep 2011 | Less than 5% | Individual |
| MCDONALD, BRIAN ANDREW | OWNER since Jul 2022 | 10–25% | Individual |
| MCDONALD, THOMAS MARION | OWNER since Apr 2005 | 25–50% | Individual |
| NEMRY, RAFAT NAIN | OWNER since Jan 2008 | 10–25% | Individual |
Ownership & leadership changes · 15 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 3, 2026 filing
- No longer listedHARTZLER, JONATHAN DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2024
- No longer listedRAFAT NAIN NEMRY · OWNER · 10–25% · listed since Jan 2008
- AddedNEMRY, RAFAT NAIN · OWNER · 10–25%
- AddedPALMER, JAIMIE MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againYAKO, THOMAS ANTHONY · DIRECTOR · Less than 5% · control person
Apr 7, 2026 filing
- No longer listedNORTON, TIMOTHY PATRICK · OWNER · Less than 5% · listed since Jun 2006
Mar 21, 2025 filing
- ChangedMCDONALD, THOMAS MARION · title NON-EXECUTIVE CHAIRMAN, OWNER → OWNER; no longer a control person
Dec 18, 2024 filing
- No longer listedWISNIEWSKI, CAROLINE ELIZABETH · CCO/ROSFP · Less than 5% · control person · listed since May 2024
- AddedHARTZLER, JONATHAN DANIEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
May 17, 2024 filing
- No longer listedLUCAS, JONATHAN S · COO/CCO · Less than 5% · control person · listed since Sep 2022
- AddedWISNIEWSKI, CAROLINE ELIZABETH · CCO/ROSFP · Less than 5% · control person
- ChangedMCDONALD, THOMAS MARION · title NON-EXECUTIVE CHAIRMAN, OWNER, ROSFP → NON-EXECUTIVE CHAIRMAN, OWNER
Dec 19, 2022 filing
- No longer listedGEROVAC, ANGELINA · CHIEF COMPLIANCE OFFICER - BROKER-DEALER · Less than 5% · control person · listed since Jan 2022
- No longer listedYAKO, THOMAS ANTHONY · DIRECTOR OF MANAGED ASSETS · Less than 5% · listed since Dec 2005
- Listed againMCDONALD, BRIAN ANDREW · OWNER · 10–25%
- ChangedHEGARTY, WILLIAM MAURICE JR · now a control person
- ChangedLUCAS, JONATHAN S · title CHIEF OPERATING OFFICER → COO/CCO
- ChangedMCDONALD, ARNOLD BEATTY · title CEO/CFO/MUNICIPAL SECURITIES PRINCIPAL / FINANCIAL & OPERATIONS PRINCIPAL → CEO/CFO/MUNI PRINCIPAL/OWNER / FINANCIAL & OPERATIONS PRINCIPAL; ownership Less than 5% → 10–25%
- ChangedMCDONALD, THOMAS MARION · ownership 75% or more → 25–50%
Apr 27, 2022 filing
- AddedGEROVAC, ANGELINA · CHIEF COMPLIANCE OFFICER - BROKER-DEALER · Less than 5% · control person
- ChangedLUCAS, JONATHAN S · title CHIEF COMPLIANCE OFFICER - BROKER/DEALER → CHIEF OPERATING OFFICER
Nov 9, 2021 filing
- No longer listedMCDONALD, BRIAN ANDREW · DIRECTOR OF PRIVATE PLACEMENTS · Less than 5% · listed since Oct 2018
- ChangedMCDONALD, ARNOLD BEATTY · title FINANCIAL & OPERATIONS PRINCIPAL / PRESIDENT/CFO/MUNICIPAL SECURITIES PRINCIPAL → CEO/CFO/MUNICIPAL SECURITIES PRINCIPAL / FINANCIAL & OPERATIONS PRINCIPAL
- ChangedMCDONALD, THOMAS MARION · title CEO, OWNER, ROSFP → NON-EXECUTIVE CHAIRMAN, OWNER, ROSFP
Jul 2, 2021 filing
- No longer listedLAVELLE, CAROL BODENHAMER · CHIEF OPERATING OFFICER · Less than 5% · listed since Oct 2018
Oct 19, 2020 filing
- No longer listedDIPIETRO, GENEVIEVE LYNN · DIRECTOR OF RETIREMENT SERVICES · Less than 5% · listed since Oct 2018
- No longer listedROSENTHAL, LISA BADER · DIRECTOR OF FINANCIAL PLANNING SERVICES · Less than 5% · listed since Oct 2018
Older changes (6 more filings)
Mar 30, 2020 filing
- AddedLUCAS, JONATHAN S · CHIEF COMPLIANCE OFFICER - BROKER/DEALER · Less than 5% · control person
- ChangedMCDONALD, THOMAS MARION · title CEO, OWNER, ROSFP / CHIEF COMPLIANCE OFFICER - BROKER DEALER → CEO, OWNER, ROSFP
Jul 25, 2019 filing
- No longer listedMCARDLE, DEVON FRANCES · OWNER · Less than 5% · listed since Sep 2011
- AddedMCARDLE, JOHN EDWARD III · OWNER · Less than 5%
Mar 29, 2019 filing
- ChangedNORTON, TIMOTHY PATRICK · title SENIOR MANAGING DIRECTOR → OWNER
- ChangedYAKO, THOMAS ANTHONY · title DIRECTOR OF MANAGED ASSETS GROUP → DIRECTOR OF MANAGED ASSETS
Feb 11, 2019 filing
- No longer listedGARRIDO, CHARLES HENRY JR · OWNER · Less than 5% · listed since Oct 2011
- No longer listedHARRIS, AUDREY LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2007
- No longer listedRUDOLPH, KIMBERLY ANN · DIRECTOR OF FINANCIAL PLANNING SERVICES · Less than 5% · listed since May 2005
- AddedDIPIETRO, GENEVIEVE LYNN · DIRECTOR OF RETIREMENT SERVICES · Less than 5%
- AddedLAVELLE, CAROL BODENHAMER · CHIEF OPERATING OFFICER · Less than 5%
- AddedMCDONALD, BRIAN ANDREW · DIRECTOR OF PRIVATE PLACEMENTS · Less than 5%
- AddedROSENTHAL, LISA BADER · DIRECTOR OF FINANCIAL PLANNING SERVICES · Less than 5%
- ChangedMCDONALD, ARNOLD BEATTY · title FINANCIAL & OPERATIONS PRINCIPAL / MUNICIPAL SECURITIES PRINCIPAL → FINANCIAL & OPERATIONS PRINCIPAL / PRESIDENT/CFO/MUNICIPAL SECURITIES PRINCIPAL
- ChangedMCDONALD, THOMAS MARION · title CEO, OWNER, ROSFP → CEO, OWNER, ROSFP / CHIEF COMPLIANCE OFFICER - BROKER DEALER
Mar 23, 2017 filing
- AddedNORTON, TIMOTHY PATRICK · SENIOR MANAGING DIRECTOR · Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedGARRIDO, CHARLES HENRY JR · OWNER · Less than 5%
- ListedHARRIS, AUDREY LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHEGARTY, WILLIAM MAURICE JR · CHIEF INVESTMENT OFFICER · Less than 5%
- ListedMANSOUR, RITA · OWNER · Less than 5%
- ListedMCARDLE, DEVON FRANCES · OWNER · Less than 5%
- ListedMCDONALD, ARNOLD BEATTY · FINANCIAL & OPERATIONS PRINCIPAL / MUNICIPAL SECURITIES PRINCIPAL · Less than 5% · control person
- ListedMCDONALD, THOMAS MARION · CEO, OWNER, ROSFP · 75% or more · control person
- ListedRAFAT NAIN NEMRY · OWNER · 10–25%
- ListedRUDOLPH, KIMBERLY ANN · DIRECTOR OF FINANCIAL PLANNING SERVICES · Less than 5%
- ListedYAKO, THOMAS ANTHONY · DIRECTOR OF MANAGED ASSETS GROUP · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
MCDONALD PARTNERS LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1301 EAST 9TH STREETSUITE 3700
CLEVELAND, OH 44114
Phone
(216) 912-0560
Filing Manager
MCDONALD PARTNERS LLC
CLEVELAND, OH
Signatory
Jaimie Palmer
Chief Compliance Officer