Mcdonald Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Mcdonald Partners Llc disclosed 615 stock positions valued at approximately $422.67M as of quarter-end September 30, 2026. The largest holdings include EATON CORP PLC, MICROSOFT CORP, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 615
- Portfolio Value
- $422.67M
Holdings by Sector
Mcdonald Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EATON CORP PLC | ETN | Industrials | 3.79% | 37,309 | -488 | -1.29% | $16,032,050 |
| MICROSOFT CORP | MSFT | Technology | 3.69% | 30,371 | -591 | -1.91% | $15,577,399 |
| APPLE INC | AAPL | Technology | 3.61% | 45,811 | -532 | -1.15% | $15,255,887 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.59% | 15,605 | -515 | -3.19% | $15,156,512 |
| VANGUARD INDEX FDS | VOO | Other | 3.05% | 18,422 | +933 | +5.33% | $12,910,914 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.22% | 28,343 | -265 | -0.93% | $9,376,672 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.17% | 18,395 | +1,210 | +7.04% | $9,159,790 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.02% | 32,185 | +64 | +0.20% | $8,520,716 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 30,094 | -140 | -0.46% | $6,872,868 |
| AMGEN INC | AMGN | Healthcare | 1.58% | 15,804 | -125 | -0.78% | $6,661,544 |
| RTX CORPORATION | RTX | Industrials | 1.49% | 33,847 | -171 | -0.50% | $6,283,695 |
| ISHARES TR | IUSG | Other | 1.47% | 32,000 | - | - | $6,200,000 |
| BROADCOM INC | AVGO | Technology | 1.38% | 16,660 | +321 | +1.96% | $5,850,825 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 7,668 | -505 | -6.18% | $5,847,968 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 1.38% | 76,224 | +16,227 | +27.05% | $5,847,292 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.33% | 68,422 | +15,545 | +29.40% | $5,621,531 |
| BLACKROCK ETF TRUST | BLCV | Other | 1.32% | 135,164 | +28,599 | +26.84% | $5,590,391 |
| ABBVIE INC | ABBV | Healthcare | 1.29% | 20,777 | -31 | -0.15% | $5,435,055 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 26,097 | +1,702 | +6.98% | $5,329,301 |
| JANUS DETROIT STR TR | JSMD | Other | 1.17% | 55,553 | +7,586 | +15.82% | $4,960,801 |
| PHILLIPS 66 | PSX | Energy | 1.07% | 17,773 | -292 | -1.62% | $4,537,627 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.05% | 6,576 | -58 | -0.87% | $4,439,129 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 16,433 | +841 | +5.39% | $4,094,282 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.94% | 26,568 | +3,552 | +15.43% | $3,959,916 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.94% | 186,405 | +12,200 | +7.00% | $3,959,242 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.93% | 11,078 | -100 | -0.89% | $3,940,112 |
| ORACLE CORP | ORCL | Technology | 0.92% | 28,217 | +730 | +2.66% | $3,874,194 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 33,328 | -1,991 | -5.64% | $3,587,135 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.81% | 49,569 | +3,828 | +8.37% | $3,428,709 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.77% | 13,763 | +2,500 | +22.20% | $3,258,766 |
Showing 30 of 615 holdings in the latest reporting period.