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Livermore
Livermore
ZHEN

McDonald Partners LLC

SEC CIK
0001331074
Latest filing
Jul 28, 2026

The latest 13F from McDonald Partners LLC covers Q2 2026 (filed Jul 28, 2026): 621 long positions worth $411.7M. The top 10 holdings make up 25.7% of the portfolio, and the largest is Eaton Corp plc (ETN) at 3.9%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
417
Est. +$29.1M
Added
60
Est. +$22.8M
Reduced
99
Est. −$96.3M
Sold out
4
Est. −$9.61M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETNEaton Corp plc
    3.9%$16.1MHistory
  2. LITELumentum Holdings Inc.
    3.4%$13.8MHistory
  3. AAPLApple Inc.
    3.3%$13.4MHistory
  4. Vanguard S&P 500 ETF922908363
    2.9%$12.0M
  5. MSFTMicrosoft Corp
    2.8%$11.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$2.45MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$2.41MNewHistory
  3. Principal Exchange Traded FD74255Y870
    +$2.38MAdded
  4. J P Morgan Exchange Traded F46641Q134
    +$2.31MAdded
  5. BlackRock ETF Trust09290C616
    +$2.22MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ETNEaton Corp plc
    +0.74 pp3.2% → 3.9%History
  2. Janus Detroit STR Tr47103U209
    +0.66 pp0.5% → 1.2%
  3. Principal Exchange Traded FD74255Y870
    +0.66 pp0.4% → 1.1%
  4. BlackRock ETF Trust09290C616
    +0.62 pp0.5% → 1.1%
  5. J P Morgan Exchange Traded F46641Q134
    +0.62 pp0.4% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$7.08MReducedHistory
  2. CCitigroup Inc
    −$5.62MReducedHistory
  3. ROKRockwell Automation, Inc
    −$4.94MReducedHistory
  4. ABBVAbbVie Inc.
    −$4.93MReducedHistory
  5. GEGeneral Electric Co
    −$4.70MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.40 pp1.8% → 0.4%History
  2. GOOGLAlphabet Inc.
    −1.23 pp1.7% → 0.5%History
  3. PSXPhillips 66
    −1.20 pp1.9% → 0.7%History
  4. BMYBristol Myers Squibb Co
    −1.17 pp1.6% → 0.4%History
  5. COPConocoPhillips
    −1.14 pp1.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$411.7M
−$12.3M (−2.9%) vs. prior quarter
Positions
621
+413 vs. prior quarter
Top 10 concentration
25.7%
Top 10 as share of value
Turnover
12.4%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $458.4M (Q1 2022)

Q1 2021: $389.2MQ2 2021: $423.2MQ3 2021: $426.0MQ4 2021: $107.9MQ1 2022: $458.4MQ2 2022: $391.8MQ3 2022: $262.1MQ4 2022: $292.7MQ1 2023: $308.7MQ2 2023: $327.3MQ3 2023: $307.3MQ4 2023: $336.9MQ1 2024: $363.6MQ2 2024: $373.3MQ3 2024: $399.8MQ4 2024: $391.3MQ1 2025: $384.0MQ2 2025: $416.2MQ3 2025: $335.0MQ4 2025: $317.5MQ1 2026: $424.0MQ2 2026: $411.7M
Q1 2021Q2 2026
13F filings of McDonald Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026621$411.7METNLITEAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026208$424.0MAAPLMSFTETNvs. Q4 2025SEC
Q4 2025Feb 2, 2026204$317.5MMSFTETNAAPLvs. Q3 2025SEC
Q3 2025Nov 12, 2025223$335.0MMSFTETNAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025248$416.2MMSFTETNAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025240$384.0MMSFTAAPLBRK.Bvs. Q4 2024SEC
Q4 2024Jan 31, 2025239$391.3MAAPLMSFTETNvs. Q3 2024SEC
Q3 2024Oct 15, 2024239$399.8MMSFTAAPLETNvs. Q2 2024SEC
Q2 2024Jul 17, 2024239$373.3MMSFTAAPLETNvs. Q1 2024SEC
Q1 2024Apr 15, 2024239$363.6MMSFTETNAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 2024227$336.9MMSFTAAPLETNvs. Q3 2023SEC
Q3 2023Oct 30, 2023227$307.3MMSFTAAPLETNvs. Q2 2023SEC
Q2 2023Jul 17, 2023242$327.3MAAPLMSFTETNvs. Q1 2023SEC
Q1 2023Apr 19, 2023235$308.7MAAPLMSFTETNvs. Q4 2022SEC
Q4 2022Jan 18, 2023228$292.7MMSFTAAPLETNvs. Q3 2022SEC
Q3 2022Oct 21, 2022219$262.1MAAPLMSFTBRK.Bvs. Q2 2022SEC
Q2 2022Jul 25, 2022296$391.8MMSFTAAPLBRK.Bvs. Q1 2022SEC
Q1 2022Apr 29, 2022307$458.4MAAPLMSFTBRK.Bvs. Q4 2021SEC
Q4 2021Jan 31, 2022546$107.9MiShares MSCI USA Min Vol Factor ETFInvesco Exch TRD SLF Idx FDVanEck ETF Trustvs. Q3 2021SEC
Q3 2021Nov 24, 2021Amended299$426.0MMSFTAAPLJPMvs. Q2 2021SEC
Q2 2021Nov 24, 2021Amended303$423.2MMSFTAAPLROKUvs. Q1 2021SEC
Q1 2021Nov 24, 2021Amended290$389.2MMSFTAAPLJPM–SEC