Mcdonald Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Mcdonald Partners Llc disclosed 598 stock positions valued at approximately $411.74M as of quarter-end June 30, 2026. The largest holdings include EATON CORP PLC, LUMENTUM HLDGS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 598
- Portfolio Value
- $411.74M
Holdings by Sector
Mcdonald Partners Llc Portfolio Holdings in Q2 2026
| 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 | PNR | Industrials | 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 |
Showing 30 of 598 holdings in the latest reporting period.