McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 621
- +413 vs. Q1 2026
- Portfolio value
- $411.7M
- −$12.3M (−2.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 37,797 | $16.1M | 3.9% | +149+0.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 16,120 | $13.8M | 3.4% | −545−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 46,343 | $13.4M | 3.3% | −14,135−23.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,489 | $12.0M | 2.9% | +197+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,962 | $11.5M | 2.8% | −5,632−15.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,608 | $9.36M | 2.3% | −13,009−31.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,185 | $8.60M | 2.1% | −656−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,121 | $8.16M | 2.0% | +3,002+10.3% | Added | History |
| RTXRTX Corp | Stock | 34,018 | $6.45M | 1.6% | −2,972−8.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,339 | $6.17M | 1.5% | −410−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,173 | $6.10M | 1.5% | +392+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 30,234 | $6.05M | 1.5% | +3,487+13.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,000 | $6.02M | 1.5% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 15,929 | $5.77M | 1.4% | −93−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,808 | $5.24M | 1.3% | −19,585−48.5% | Reduced | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 47,967 | $4.86M | 1.2% | +20,336+73.6% | Added | – |
| PNRPENTAIR plc | SHS | 61,213 | $4.69M | 1.1% | +4,000+7.0% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 174,205 | $4.50M | 1.1% | −4,190−2.3% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 59,997 | $4.45M | 1.1% | +32,088+115.0% | Added | – |
| BlackRock ETF Trust09290C616 | ISHA LA VALU ETF | 106,565 | $4.40M | 1.1% | +53,717+101.6% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 52,877 | $4.36M | 1.1% | +28,050+113.0% | Added | – |
| LRCXLam Research Corp | Stock | 9,600 | $4.16M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 35,319 | $4.15M | 1.0% | −6,912−16.4% | Reduced | History |
| MARMarriott International Inc | Stock | 11,178 | $4.14M | 1.0% | −160−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 24,395 | $4.04M | 1.0% | +3,357+16.0% | Added | History |
| ORCLOracle Corp | Stock | 27,487 | $4.03M | 1.0% | −280−1.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 36,005 | $3.85M | 0.9% | +7,795+27.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,592 | $3.72M | 0.9% | −14,580−48.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,569 | $3.61M | 0.9% | −229−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 25,305 | $3.54M | 0.9% | −40,175−61.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,470 | $3.42M | 0.8% | −85−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,077 | $3.40M | 0.8% | −15,747−56.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,634 | $3.33M | 0.8% | −5,725−46.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,263 | $3.27M | 0.8% | −1,114−9.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 45,741 | $3.09M | 0.8% | +14,551+46.7% | Added | – |
| PSXPhillips 66 | Stock | 18,065 | $3.05M | 0.7% | −27,025−59.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,991 | $2.94M | 0.7% | −60−1.5% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 26,076 | $2.93M | 0.7% | −8,675−25.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,013 | $2.92M | 0.7% | +510+1.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 23,016 | $2.91M | 0.7% | −4,284−15.7% | Reduced | History |
| CMICummins Inc | Stock | 3,924 | $2.80M | 0.7% | +297+8.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,872 | $2.76M | 0.7% | −2,269−7.5% | Reduced | – |
| PGRProgressive Corp | Stock | 12,327 | $2.69M | 0.7% | −3,594−22.6% | Reduced | History |
| RPMRPM International Inc | COM | 24,150 | $2.68M | 0.7% | +1,060+4.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 49,400 | $2.64M | 0.6% | +20,512+71.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,891 | $2.60M | 0.6% | −25−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,855 | $2.59M | 0.6% | +1,305+2.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,275 | $2.57M | 0.6% | −12,984−64.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 18,025 | $2.49M | 0.6% | −225−1.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 10,430 | $2.48M | 0.6% | +2,735+35.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 50,377 | $2.46M | 0.6% | +24,154+92.1% | Added | – |
| HONHoneywell International Inc | Stock | 10,956 | $2.45M | 0.6% | +10,956 | New | History |
| PFEPfizer Inc | Stock | 101,152 | $2.44M | 0.6% | −1,400−1.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 10,923 | $2.41M | 0.6% | +10,923 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,131 | $2.40M | 0.6% | +7,525+23.8% | Added | – |
| KEYKeycorp | COM | 92,990 | $2.14M | 0.5% | +30,460+48.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,965 | $2.13M | 0.5% | −19,798−76.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,521 | $2.10M | 0.5% | +1,090+14.7% | Added | History |
| GLWCorning Inc | COM | 8,209 | $2.10M | 0.5% | −300−3.5% | Reduced | History |
| NDSNNordson Corp | COM | 6,925 | $2.09M | 0.5% | −165−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 64,050 | $2.02M | 0.5% | −400−0.6% | Reduced | History |
| CFBKCF Bankshares Inc. | COM | 58,702 | $1.92M | 0.5% | −725−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,242 | $1.92M | 0.5% | +8,679+101.4% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 70,000 | $1.90M | 0.5% | +13,298+23.5% | Added | – |
| SYYSysco Corp | Stock | 22,762 | $1.90M | 0.5% | +22,762 | New | History |
| XOMExxonMobil Holdings Corp | COM | 13,532 | $1.85M | 0.4% | −32,599−70.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 103,684 | $1.84M | 0.4% | −1,630−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,987 | $1.80M | 0.4% | −290−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,712 | $1.79M | 0.4% | +70+0.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,268 | $1.76M | 0.4% | 00.0% | Unchanged | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19,157 | $1.76M | 0.4% | −212−1.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 27,681 | $1.74M | 0.4% | −11,550−29.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,813 | $1.70M | 0.4% | −3,618−42.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,386 | $1.65M | 0.4% | −3,060−10.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 28,302 | $1.63M | 0.4% | −81,087−74.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,747 | $1.62M | 0.4% | +903+4.8% | Added | – |
| ADBEAdobe Inc. | Stock | 7,824 | $1.60M | 0.4% | −50−0.6% | Reduced | History |
| AMBAAmbarella Inc | SHS | 17,946 | $1.54M | 0.4% | −125−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,207 | $1.53M | 0.4% | −119−0.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 9,894 | $1.45M | 0.4% | −3,300−25.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 5,482 | $1.40M | 0.3% | −35−0.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,500 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 26,788 | $1.37M | 0.3% | +3,406+14.6% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 44,802 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 38,406 | $1.35M | 0.3% | −6,250−14.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,551 | $1.35M | 0.3% | +717+3.3% | Added | – |
| WDFCWD 40 Co | COM | 5,521 | $1.35M | 0.3% | −146−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,087 | $1.25M | 0.3% | −38−3.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,275 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,506 | $1.25M | 0.3% | +5,506 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,000 | $1.21M | 0.3% | −74−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,987 | $1.15M | 0.3% | +257+14.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,316 | $1.14M | 0.3% | −39−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,980 | $1.14M | 0.3% | −505−3.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,740 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 9,548 | $1.13M | 0.3% | −80−0.8% | Reduced | History |
| PKBKParke Bancorp, Inc. | COM | 33,448 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 19,375 | $1.06M | 0.3% | −150−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,582 | $1.03M | 0.2% | −145−1.9% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 15,100 | $1.02M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TXTTextron Inc | COM | 51,000 | $4.47M | 1.1% | History |
| HONHoneywell International Inc | COM | 19,226 | $4.35M | 1.0% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,500 | $496.8K | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 55,146 | $306.1K | 0.1% | History |