McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 248
- +8 vs. Q1 2025
- Portfolio value
- $416.2M
- +$32.3M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,217 | $22.5M | 5.4% | −67−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 39,689 | $14.2M | 3.4% | +1,570+4.1% | Added | History |
| AAPLApple Inc. | Stock | 68,321 | $14.0M | 3.4% | −6,660−8.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,673 | $10.9M | 2.6% | −587−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,967 | $9.21M | 2.2% | −548−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 49,936 | $7.30M | 1.8% | +2,791+5.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,572 | $7.14M | 1.7% | +2,093+20.0% | Added | – |
| ORCLOracle Corp | Stock | 32,018 | $7.00M | 1.7% | −275−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,690 | $6.90M | 1.7% | −945−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,515 | $6.76M | 1.6% | +2,829+13.0% | Added | History |
| AMGNAmgen Inc | Stock | 21,136 | $5.92M | 1.4% | +85+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,979 | $5.70M | 1.4% | +322+1.3% | Added | History |
| HONHoneywell International Inc | COM | 23,770 | $5.55M | 1.3% | −18−0.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 53,119 | $5.45M | 1.3% | +3,432+6.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,828 | $5.27M | 1.3% | −203−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,962 | $4.96M | 1.2% | −4,231−8.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,033 | $4.82M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,780 | $4.81M | 1.2% | −40−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 68,944 | $4.79M | 1.2% | +2,688+4.1% | Added | History |
| CVXChevron Corp | Stock | 32,843 | $4.71M | 1.1% | −1,224−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,969 | $4.61M | 1.1% | −56−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,213 | $4.60M | 1.1% | +215+3.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,160 | $4.32M | 1.0% | +654+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,916 | $4.25M | 1.0% | +295+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 27,314 | $4.18M | 1.0% | −142−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 32,073 | $3.83M | 0.9% | −239−0.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 37,712 | $3.71M | 0.9% | +3,463+10.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,710 | $3.69M | 0.9% | +214+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,898 | $3.65M | 0.9% | +2,451+32.9% | Added | History |
| SHWSherwin Williams Co | COM | 10,391 | $3.58M | 0.9% | −390−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 79,370 | $3.44M | 0.8% | −1,257−1.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 62,514 | $3.30M | 0.8% | −825−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 10,691 | $3.21M | 0.8% | +127+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 8,264 | $3.20M | 0.8% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 11,459 | $3.13M | 0.8% | −60−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 116,796 | $2.83M | 0.7% | +1,102+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 28,560 | $2.80M | 0.7% | −1,186−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,932 | $2.78M | 0.7% | +416+11.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,744 | $2.73M | 0.7% | −20−0.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 110,970 | $2.67M | 0.6% | +8,730+8.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,167 | $2.57M | 0.6% | −1,542−6.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 35,629 | $2.48M | 0.6% | +373+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 54,734 | $2.48M | 0.6% | +329+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,487 | $2.48M | 0.6% | +81+1.8% | Added | – |
| AFLAflac Inc | Stock | 23,255 | $2.46M | 0.6% | +79+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,396 | $2.44M | 0.6% | −426−2.3% | Reduced | History |
| PGRProgressive Corp | Stock | 8,953 | $2.39M | 0.6% | +424+5.0% | Added | History |
| CBChubb Ltd | Stock | 8,187 | $2.39M | 0.6% | +110+1.4% | Added | History |
| BACBank of America Corp | Stock | 49,491 | $2.34M | 0.6% | +984+2.0% | Added | History |
| XYLXylem Inc. | COM | 17,166 | $2.23M | 0.5% | +376+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,173 | $2.19M | 0.5% | −2−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,987 | $2.18M | 0.5% | −155−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,408 | $2.14M | 0.5% | −887−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 17,123 | $2.13M | 0.5% | −608−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,840 | $2.12M | 0.5% | +235+2.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,993 | $2.11M | 0.5% | +3+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,394 | $2.06M | 0.5% | −5,606−21.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,070 | $2.05M | 0.5% | +2,035+6.0% | Added | – |
| EMREmerson Electric Co | Stock | 14,938 | $2.00M | 0.5% | +319+2.2% | Added | History |
| CCitigroup Inc | Stock | 23,159 | $1.97M | 0.5% | −1,850−7.4% | Reduced | History |
| ITGartner Inc | COM | 4,825 | $1.95M | 0.5% | −100−2.0% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 44,251 | $1.93M | 0.5% | −2,296−4.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,212 | $1.92M | 0.5% | −3,768−17.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,014 | $1.85M | 0.4% | +233+1.8% | Added | History |
| TAT&T Inc. | Stock | 62,977 | $1.82M | 0.4% | −13,799−18.0% | Reduced | History |
| COPConocoPhillips | Stock | 20,192 | $1.81M | 0.4% | −754−3.6% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 45,469 | $1.81M | 0.4% | +2,539+5.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,688 | $1.79M | 0.4% | +60+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 11,180 | $1.79M | 0.4% | −169−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,791 | $1.74M | 0.4% | +276+3.7% | Added | History |
| LINLinde PLC | Stock | 3,654 | $1.73M | 0.4% | +58+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,831 | $1.72M | 0.4% | +31+0.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,640 | $1.66M | 0.4% | −23−0.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 17,460 | $1.66M | 0.4% | −200−1.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,304 | $1.63M | 0.4% | +56+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 10,181 | $1.62M | 0.4% | +265+2.7% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 22,183 | $1.59M | 0.4% | +563+2.6% | Added | – |
| ROKURoku, Inc | COM CL A | 18,100 | $1.59M | 0.4% | −200−1.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,197 | $1.59M | 0.4% | +248+0.9% | Added | – |
| HBANHuntington Bancshares Inc | COM | 93,707 | $1.57M | 0.4% | +4,084+4.6% | Added | History |
| CFBKCF Bankshares Inc. | COM | 64,151 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,261 | $1.46M | 0.3% | −992−10.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,818 | $1.44M | 0.3% | +45+1.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,969 | $1.42M | 0.3% | +129+2.7% | Added | History |
| NDSNNordson Corp | COM | 6,550 | $1.40M | 0.3% | −25−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,039 | $1.39M | 0.3% | −99−8.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,625 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,350 | $1.36M | 0.3% | +17+0.4% | Added | History |
| WDFCWD 40 Co | COM | 5,917 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 4,120 | $1.35M | 0.3% | +2,295+125.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,600 | $1.35M | 0.3% | +13,600 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,126 | $1.33M | 0.3% | −1,040−12.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,237 | $1.31M | 0.3% | +213+4.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 30,085 | $1.30M | 0.3% | +5,550+22.6% | Added | History |
| AMBAAmbarella Inc | SHS | 19,246 | $1.27M | 0.3% | −200−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 14,395 | $1.26M | 0.3% | +1,163+8.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,904 | $1.26M | 0.3% | +10.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,947 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 17,511 | $1.18M | 0.3% | +329+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,218 | $1.18M | 0.3% | +49+2.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | – | $870.2K |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,515 | $329.0K | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 1,652 | $244.0K | 0.1% | History |
| BPBP PLC | ADR | 6,890 | $232.8K | 0.1% | History |
| ALLAllstate Corp | Stock | 999 | $206.9K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 486 | $206.3K | 0.1% | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,422 | $202.4K | 0.1% | – |
| FFWMFirst Foundation Inc. | COM | 11,771 | $61.1K | <0.1% | History |