Mcdonald Partners Llc Portfolio Stock Holdings
Mcdonald Partners Llc disclosed 621 stock positions valued at approximately $411.7 million in its latest SEC 13F filing. The largest holdings include EATON CORP PLC, LUMENTUM HLDGS INC, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 621
- Portfolio Value
- $411.7M
Holdings by Sector
Mcdonald Partners Llc Portfolio Holdings in Q2 2026
585 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EATON CORP PLC | ETN | Other | 3.91% | 37,797 | +149 | +0.40% | $16,105,849 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.36% | 16,120 | -545 | -3.27% | $13,831,927 |
| APPLE INC | AAPL | Technology | 3.26% | 46,343 | -14,135 | -23.37% | $13,409,670 |
| VANGUARD INDEX FDS | VOO | Other | 2.92% | 17,489 | +197 | +1.14% | $12,011,918 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 30,962 | -5,632 | -15.39% | $11,549,420 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.27% | 28,608 | -13,009 | -31.26% | $9,364,278 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.09% | 17,185 | -656 | -3.68% | $8,599,202 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 32,121 | +3,002 | +10.31% | $8,157,827 |
| RTX CORPORATION | RTX | Industrials | 1.57% | 34,018 | -2,972 | -8.03% | $6,454,281 |
| BROADCOM INC | AVGO | Technology | 1.50% | 16,339 | -410 | -2.45% | $6,172,057 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 8,173 | +392 | +5.04% | $6,103,577 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 30,234 | +3,487 | +13.04% | $6,049,521 |
| ISHARES TR | IUSG | Other | 1.46% | 32,000 | - | - | $6,018,880 |
| AMGEN INC | AMGN | Healthcare | 1.40% | 15,929 | -93 | -0.58% | $5,768,209 |
| ABBVIE INC | ABBV | Healthcare | 1.27% | 20,808 | -19,585 | -48.49% | $5,236,125 |
| JANUS DETROIT STR TR | JSMD | Other | 1.18% | 47,967 | +20,336 | +73.60% | $4,856,089 |
| PENTAIR PLC | G7S00T104 | Other | 1.14% | 61,213 | +4,000 | +6.99% | $4,692,576 |
| MUELLER WTR PRODS INC | MWA | Industrials | 1.09% | 174,205 | -4,190 | -2.35% | $4,499,715 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.08% | 59,997 | +32,088 | +114.97% | $4,447,353 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.06% | 52,877 | +28,050 | +112.98% | $4,361,846 |
| LAM RESEARCH CORP | LRCX | Other | 1.01% | 9,600 | - | - | $4,159,968 |
| CISCO SYS INC | CSCO | Technology | 1.01% | 35,319 | -6,912 | -16.37% | $4,148,555 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.01% | 11,178 | -160 | -1.41% | $4,142,455 |
| CHEVRON CORPORATION | CVX | Energy | 0.98% | 24,395 | +3,357 | +15.96% | $4,043,722 |
| ORACLE CORP | ORCL | Technology | 0.98% | 27,487 | -280 | -1.01% | $4,028,220 |
| CRH PLC | CRH | Other | 0.94% | 36,005 | +7,795 | +27.63% | $3,852,535 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.90% | 15,592 | -14,580 | -48.32% | $3,716,197 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.88% | 3,569 | -229 | -6.03% | $3,609,580 |
| CITIGROUP INC | C | Financial Services | 0.86% | 25,305 | -40,175 | -61.35% | $3,541,688 |
| TEXAS INSTRS INC | TXN | Technology | 0.83% | 11,470 | -85 | -0.74% | $3,418,863 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.82% | 12,077 | -15,747 | -56.60% | $3,396,279 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 6,634 | -5,725 | -46.32% | $3,326,022 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.79% | 11,263 | -1,114 | -9.00% | $3,272,791 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.75% | 45,741 | +14,551 | +46.65% | $3,091,181 |
| PHILLIPS 66 | PSX | Energy | 0.74% | 18,065 | -27,025 | -59.94% | $3,053,890 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 3,991 | -60 | -1.48% | $2,938,972 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.71% | 26,076 | -8,675 | -24.96% | $2,933,550 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.71% | 41,013 | +510 | +1.26% | $2,922,143 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.71% | 23,016 | -4,284 | -15.69% | $2,907,849 |
| CUMMINS INC | CMI | Industrials | 0.68% | 3,924 | +297 | +8.19% | $2,798,636 |
| ISHARES TR | AGG | Other | 0.67% | 27,872 | -2,269 | -7.53% | $2,758,771 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.65% | 12,327 | -3,594 | -22.57% | $2,692,833 |
| RPM INTL INC | RPM | Basic Materials | 0.65% | 24,150 | +1,060 | +4.59% | $2,684,273 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.64% | 49,400 | +20,512 | +71.01% | $2,642,882 |
| SPDR SERIES TRUST | SPYG | Other | 0.63% | 21,891 | -25 | -0.11% | $2,604,810 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 45,855 | +1,305 | +2.93% | $2,589,890 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 7,275 | -12,984 | -64.09% | $2,570,476 |
| ROKU INC | ROKU | Communication Services | 0.60% | 18,025 | -225 | -1.23% | $2,489,974 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.60% | 10,430 | +2,735 | +35.54% | $2,475,352 |
| JANUS DETROIT STR TR | VNLA | Other | 0.60% | 50,377 | +24,154 | +92.11% | $2,461,663 |
| PFIZER INC | PFE | Healthcare | 0.59% | 101,152 | -1,400 | -1.37% | $2,435,748 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.58% | 39,131 | +7,525 | +23.81% | $2,404,991 |
| KEYCORP | KEY | Financial Services | 0.52% | 92,990 | +30,460 | +48.71% | $2,143,420 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 5,965 | -19,798 | -76.85% | $2,131,712 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.51% | 8,521 | +1,090 | +14.67% | $2,098,041 |
| CORNING INC | GLW | Technology | 0.51% | 8,209 | -300 | -3.53% | $2,096,825 |
| NORDSON CORP | NDSN | Industrials | 0.51% | 6,925 | -165 | -2.33% | $2,089,203 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.49% | 64,050 | -400 | -0.62% | $2,024,621 |
| CF BANKSHARES INC | CFBK | Financial Services | 0.47% | 58,702 | -725 | -1.22% | $1,923,665 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.47% | 17,242 | +8,679 | +101.35% | $1,923,373 |
| SYSCO CORP | SYY | Consumer Defensive | 0.46% | 22,762 | +22,762 | +100.00% | $1,902,448 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 13,532 | -32,599 | -70.67% | $1,850,128 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.45% | 103,684 | -1,630 | -1.55% | $1,838,311 |
| MERCK & CO INC | MRK | Healthcare | 0.44% | 13,987 | -290 | -2.03% | $1,797,393 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 9,712 | +70 | +0.73% | $1,794,680 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.43% | 5,268 | - | - | $1,763,832 |
| SIREN ETF TR | LEAD | Other | 0.43% | 19,157 | -212 | -1.09% | $1,755,835 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 27,681 | -11,550 | -29.44% | $1,740,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 4,813 | -3,618 | -42.91% | $1,697,449 |
| US BANCORP | USB | Financial Services | 0.40% | 27,386 | -3,060 | -10.05% | $1,654,116 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.40% | 28,302 | -81,087 | -74.13% | $1,630,761 |
| ISHARES TR | SHY | Other | 0.39% | 19,747 | +903 | +4.79% | $1,621,426 |
| ADOBE INC | ADBE | Technology | 0.39% | 7,824 | -50 | -0.64% | $1,604,076 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.37% | 14,207 | -119 | -0.83% | $1,527,253 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.35% | 9,894 | -3,300 | -25.01% | $1,445,612 |
| MARATHON PETE CORP | MPC | Energy | 0.34% | 5,482 | -35 | -0.63% | $1,401,478 |
| ISHARES TR | USMV | Other | 0.34% | 14,500 | - | - | $1,398,670 |
| COLUMBIA ETF TR I | EQIN | Other | 0.33% | 26,788 | +3,406 | +14.57% | $1,374,278 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.33% | 44,802 | - | - | $1,360,189 |
| HYSTER-YALE INC | HY | Industrials | 0.33% | 38,406 | -6,250 | -14.00% | $1,346,501 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.33% | 22,551 | +717 | +3.28% | $1,346,062 |
| WD 40 CO | WDFC | Basic Materials | 0.33% | 5,521 | -146 | -2.58% | $1,345,136 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 1,087 | -38 | -3.38% | $1,254,713 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.30% | 4,275 | - | - | $1,251,763 |
| WELLTOWER INC | WELL | Real Estate | 0.30% | 5,506 | +5,506 | +100.00% | $1,249,697 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.29% | 3,000 | -74 | -2.41% | $1,205,520 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,987 | +257 | +14.86% | $1,154,268 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 6,316 | -39 | -0.61% | $1,142,591 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 12,980 | -505 | -3.74% | $1,139,255 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 2,740 | - | - | $1,137,895 |
| XYLEM INC | XYL | Industrials | 0.27% | 9,548 | -80 | -0.83% | $1,128,669 |
| PARKE BANCORP INC | PKBK | Financial Services | 0.27% | 33,448 | - | - | $1,109,136 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 0.26% | 19,375 | -150 | -0.77% | $1,062,719 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 7,582 | -145 | -1.88% | $1,026,604 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.25% | 15,100 | - | - | $1,019,250 |
| ILLUMINA INC | ILMN | Healthcare | 0.25% | 5,751 | -50 | -0.86% | $1,011,198 |
| SPDR INDEX SHS FDS | QWLD | Other | 0.24% | 6,635 | - | - | $1,007,941 |
| CVS HEALTH CORP | CVS | Healthcare | 0.24% | 9,457 | +9,457 | +100.00% | $978,327 |
| U HAUL HOLDING COMPANY | UHAL | Industrials | 0.23% | 14,275 | -150 | -1.04% | $934,156 |
| VANGUARD INDEX FDS | VO | Other | 0.22% | 11,293 | +8,510 | +305.79% | $909,850 |