McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 208
- +4 vs. Q4 2025
- Portfolio value
- $424.0M
- +$106.6M (+33.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,478 | $15.3M | 3.6% | +17,673+41.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 36,594 | $13.5M | 3.2% | +6,853+23.0% | Added | History |
| ETNEaton Corp plc | Stock | 37,648 | $13.5M | 3.2% | +565+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,617 | $12.2M | 2.9% | +12,249+41.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 16,665 | $11.7M | 2.8% | −155−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,292 | $10.3M | 2.4% | +4,289+33.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 40,393 | $8.79M | 2.1% | +20,426+102.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,841 | $8.65M | 2.0% | −355−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 45,090 | $8.21M | 1.9% | +27,026+149.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,131 | $7.83M | 1.8% | +27,550+148.3% | Added | History |
| CCitigroup Inc | Stock | 65,480 | $7.43M | 1.8% | +39,445+151.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,763 | $7.41M | 1.7% | +18,778+268.8% | Added | History |
| RTXRTX Corp | Stock | 36,990 | $7.14M | 1.7% | −2,477−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,119 | $7.12M | 1.7% | +12,640+76.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,824 | $6.74M | 1.6% | +14,373+106.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 109,389 | $6.63M | 1.6% | +83,160+317.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,172 | $6.28M | 1.5% | +19,141+173.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,359 | $6.07M | 1.4% | +5,780+87.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,259 | $5.81M | 1.4% | +13,049+181.0% | Added | History |
| COPConocoPhillips | Stock | 43,703 | $5.77M | 1.4% | +35,408+426.9% | Added | History |
| AMGNAmgen Inc | Stock | 16,022 | $5.64M | 1.3% | −47−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,749 | $5.18M | 1.2% | +1,812+12.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,781 | $5.06M | 1.2% | −564−6.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 57,213 | $4.98M | 1.2% | +3,594+6.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $4.96M | 1.2% | −33−0.1% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 178,395 | $4.90M | 1.2% | +26,150+17.2% | Added | History |
| NVDANVIDIA Corp | Stock | 26,747 | $4.66M | 1.1% | −2,938−9.9% | Reduced | History |
| TXTTextron Inc | COM | 51,000 | $4.47M | 1.1% | +51,000 | New | History |
| CVXChevron Corp | Stock | 21,038 | $4.35M | 1.0% | −477−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 19,226 | $4.35M | 1.0% | −260−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,377 | $4.27M | 1.0% | −30.0% | Reduced | History |
| BACBank of America Corp | Stock | 85,264 | $4.16M | 1.0% | +75,200+747.2% | Added | History |
| GEGeneral Electric Co | Stock | 14,439 | $4.10M | 1.0% | +12,336+586.6% | Added | History |
| ORCLOracle Corp | Stock | 27,767 | $4.08M | 1.0% | +575+2.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 27,300 | $3.80M | 0.9% | −996−3.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,068 | $3.74M | 0.9% | +24,068 | New | History |
| MARMarriott International Inc | Stock | 11,338 | $3.71M | 0.9% | −125−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $3.59M | 0.8% | +10,000 | New | History |
| SJMJ M SMUCKER Co | Stock | 34,751 | $3.35M | 0.8% | +9,914+39.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,231 | $3.28M | 0.8% | −2,155−4.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,798 | $3.21M | 0.8% | −15−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 15,921 | $3.16M | 0.7% | +3,854+31.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,141 | $2.99M | 0.7% | +12,779+73.6% | Added | – |
| CRHCRH Public Ltd Co | ORD | 28,210 | $2.95M | 0.7% | −2,980−9.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 64,450 | $2.92M | 0.7% | +3,475+5.7% | Added | History |
| PFEPfizer Inc | Stock | 102,552 | $2.88M | 0.7% | +7,726+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,431 | $2.77M | 0.7% | +1,785+26.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,503 | $2.60M | 0.6% | +23,313+135.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,550 | $2.53M | 0.6% | +3,588+8.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,051 | $2.34M | 0.6% | −3−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,477 | $2.33M | 0.5% | +12,477 | New | History |
| FCXFreeport-McMoran Inc | Stock | 39,231 | $2.31M | 0.5% | +623+1.6% | Added | History |
| RPMRPM International Inc | COM | 23,090 | $2.30M | 0.5% | +3,440+17.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,555 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 27,631 | $2.19M | 0.5% | +17,603+175.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,916 | $2.15M | 0.5% | −250−1.1% | Reduced | – |
| LRCXLam Research Corp | Stock | 9,600 | $2.05M | 0.5% | −300−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 31,190 | $1.99M | 0.5% | +14,691+89.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 30,225 | $1.96M | 0.5% | +30,225 | New | History |
| CMICummins Inc | Stock | 3,627 | $1.95M | 0.5% | −642−15.0% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 16,716 | $1.93M | 0.5% | +12,728+319.2% | Added | History |
| ADBEAdobe Inc. | Stock | 7,874 | $1.91M | 0.5% | −18−0.2% | Reduced | History |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 52,848 | $1.91M | 0.5% | +52,848 | New | – |
| NDSNNordson Corp | COM | 7,090 | $1.89M | 0.4% | +165+2.4% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 24,827 | $1.88M | 0.4% | +19,749+388.9% | Added | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 27,909 | $1.79M | 0.4% | +21,403+329.0% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,695 | $1.78M | 0.4% | +10+0.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 31,606 | $1.75M | 0.4% | −2,353−6.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 13,194 | $1.73M | 0.4% | +246+1.9% | Added | History |
| ROKURoku, Inc | COM CL A | 18,250 | $1.73M | 0.4% | +550+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,277 | $1.72M | 0.4% | +46+0.3% | Added | History |
| TAT&T Inc. | Stock | 57,775 | $1.67M | 0.4% | +10,315+21.7% | Added | History |
| CFBKCF Bankshares Inc. | COM | 59,427 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 105,314 | $1.65M | 0.4% | −15,900−13.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 34,630 | $1.59M | 0.4% | +20,642+147.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,446 | $1.58M | 0.4% | −2,287−7.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,844 | $1.56M | 0.4% | +7,310+63.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 28,888 | $1.55M | 0.4% | +16,877+140.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,431 | $1.55M | 0.4% | +266+3.7% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19,369 | $1.49M | 0.4% | −1,360−6.6% | Reduced | – |
| HYHyster-Yale, Inc. | CL A | 44,656 | $1.45M | 0.3% | +4,286+10.6% | Added | History |
| ACNAccenture plc | Stock | 7,297 | $1.45M | 0.3% | +16+0.2% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 56,702 | $1.43M | 0.3% | +1,702+3.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,326 | $1.41M | 0.3% | −193−1.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,517 | $1.35M | 0.3% | −50−0.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 5,268 | $1.32M | 0.3% | +343+7.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 26,223 | $1.28M | 0.3% | +17,781+210.6% | Added | – |
| NEENextera Energy Inc | Stock | 13,485 | $1.25M | 0.3% | −96−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,642 | $1.24M | 0.3% | −710−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,727 | $1.20M | 0.3% | −376−4.6% | Reduced | History |
| KEYKeycorp | COM | 62,530 | $1.19M | 0.3% | +2,610+4.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,740 | $1.19M | 0.3% | −50−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,834 | $1.18M | 0.3% | +13,163+151.8% | Added | – |
| GLWCorning Inc | COM | 8,509 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 5,667 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 9,628 | $1.15M | 0.3% | −190−1.9% | Reduced | History |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 23,382 | $1.15M | 0.3% | +6,149+35.7% | Added | – |
| VZVerizon Communications Inc | Stock | 22,417 | $1.13M | 0.3% | −552−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,325 | $1.09M | 0.3% | −650−5.4% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C871 | ETF | 13,639 | $509.0K | 0.2% | – |
| FSKFS KKR Capital Corp | COM | 31,602 | $468.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,045 | $359.0K | 0.1% | History |
| TGNATegna Inc | COM | 16,845 | $327.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,575 | $280.6K | 0.1% | – |
| MBCNMiddlefield Banc Corp | COM NEW | 8,100 | $279.8K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,702 | $236.0K | 0.1% | History |
| AONAon plc | CL A | 608 | $214.6K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 310 | $209.7K | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 3,142 | $201.8K | 0.1% | History |
| FFord Motor Co | Stock | 11,391 | $149.4K | <0.1% | History |