Mcdonald Partners Llc Portfolio Stock Holdings
Mcdonald Partners Llc disclosed 208 stock positions valued at approximately $424.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and EATON CORP PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 208
- Portfolio Value
- $424.0M
Holdings by Sector
Mcdonald Partners Llc Portfolio Holdings in Q1 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.62% | 60,478 | +17,673 | +41.29% | $15,348,789 |
| MICROSOFT CORP | MSFT | Technology | 3.19% | 36,594 | +6,853 | +23.04% | $13,542,513 |
| EATON CORP PLC | ETN | Other | 3.18% | 37,648 | +565 | +1.52% | $13,465,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.89% | 41,617 | +12,249 | +41.71% | $12,242,106 |
| LUMENTUM HLDGS INC | LITE | Technology | 2.76% | 16,665 | -155 | -0.92% | $11,711,495 |
| VANGUARD INDEX FDS | VOO | Other | 2.44% | 17,292 | +4,289 | +32.98% | $10,333,030 |
| ABBVIE INC | ABBV | Healthcare | 2.07% | 40,393 | +20,426 | +102.30% | $8,785,074 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.04% | 17,841 | -355 | -1.95% | $8,645,247 |
| PHILLIPS 66 | PSX | Energy | 1.94% | 45,090 | +27,026 | +149.61% | $8,214,498 |
| EXXON MOBIL CORP | XOM | Energy | 1.85% | 46,131 | +27,550 | +148.27% | $7,826,673 |
| CITIGROUP INC | C | Financial Services | 1.75% | 65,480 | +39,445 | +151.51% | $7,426,087 |
| ALPHABET INC | GOOGL | Communication Services | 1.75% | 25,763 | +18,778 | +268.83% | $7,408,408 |
| RTX CORPORATION | RTX | Industrials | 1.68% | 36,990 | -2,477 | -6.28% | $7,135,447 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.68% | 29,119 | +12,640 | +76.70% | $7,117,903 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.59% | 27,824 | +14,373 | +106.85% | $6,744,305 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.56% | 109,389 | +83,160 | +317.05% | $6,634,443 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 30,172 | +19,141 | +173.52% | $6,283,922 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.43% | 12,359 | +5,780 | +87.86% | $6,074,819 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 20,259 | +13,049 | +180.98% | $5,811,497 |
| CONOCOPHILLIPS | COP | Energy | 1.36% | 43,703 | +35,408 | +426.86% | $5,768,796 |
| AMGEN INC | AMGN | Healthcare | 1.33% | 16,022 | -47 | -0.29% | $5,637,341 |
| BROADCOM INC | AVGO | Technology | 1.22% | 16,749 | +1,812 | +12.13% | $5,183,983 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 7,781 | -564 | -6.76% | $5,060,773 |
| PENTAIR PLC | G7S00T104 | Other | 1.17% | 57,213 | +3,594 | +6.70% | $4,979,513 |
| ISHARES TR | IUSG | Other | 1.17% | 32,000 | -33 | -0.10% | $4,963,520 |
| MUELLER WTR PRODS INC | MWA | Industrials | 1.16% | 178,395 | +26,150 | +17.18% | $4,904,079 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 26,747 | -2,938 | -9.90% | $4,664,677 |
| TEXTRON INC | TXT | Industrials | 1.05% | 51,000 | +51,000 | +100.00% | $4,465,560 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 21,038 | -477 | -2.22% | $4,352,922 |
| HONEYWELL INTL INC | HON | Industrials | 1.02% | 19,226 | -260 | -1.33% | $4,345,663 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.01% | 12,377 | -3 | -0.02% | $4,271,967 |
| BANK AMERICA CORP | BAC | Financial Services | 0.98% | 85,264 | +75,200 | +747.22% | $4,156,634 |
| GE AEROSPACE | GE | Industrials | 0.97% | 14,439 | +12,336 | +586.59% | $4,097,355 |
| ORACLE CORP | ORCL | Technology | 0.96% | 27,767 | +575 | +2.11% | $4,084,803 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.90% | 27,300 | -996 | -3.52% | $3,804,817 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.88% | 24,068 | +24,068 | +100.00% | $3,742,093 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.87% | 11,338 | -125 | -1.09% | $3,708,320 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.85% | 10,000 | +10,000 | +100.00% | $3,588,800 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.79% | 34,751 | +9,914 | +39.92% | $3,351,386 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 42,231 | -2,155 | -4.86% | $3,276,736 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.76% | 3,798 | -15 | -0.39% | $3,213,070 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.74% | 15,921 | +3,854 | +31.94% | $3,156,179 |
| ISHARES TR | AGG | Other | 0.71% | 30,141 | +12,779 | +73.60% | $2,992,097 |
| CRH PLC | CRH | Other | 0.70% | 28,210 | -2,980 | -9.55% | $2,949,667 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.69% | 64,450 | +3,475 | +5.70% | $2,919,585 |
| PFIZER INC | PFE | Healthcare | 0.68% | 102,552 | +7,726 | +8.15% | $2,879,684 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 8,431 | +1,785 | +26.86% | $2,772,872 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.61% | 40,503 | +23,313 | +135.62% | $2,595,459 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.60% | 44,550 | +3,588 | +8.76% | $2,525,094 |
| INVESCO QQQ TR | QQQ | Other | 0.55% | 4,051 | -3 | -0.07% | $2,338,156 |
| SALESFORCE INC | CRM | Technology | 0.55% | 12,477 | +12,477 | +100.00% | $2,329,082 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.54% | 39,231 | +623 | +1.61% | $2,305,998 |
| RPM INTL INC | RPM | Basic Materials | 0.54% | 23,090 | +3,440 | +17.51% | $2,295,146 |
| TEXAS INSTRS INC | TXN | Technology | 0.53% | 11,555 | - | - | $2,243,288 |
| JANUS DETROIT STR TR | JSMD | Other | 0.52% | 27,631 | +17,603 | +175.54% | $2,192,559 |
| SPDR SERIES TRUST | SPYG | Other | 0.51% | 21,916 | -250 | -1.13% | $2,145,796 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 9,600 | -300 | -3.03% | $2,051,136 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.47% | 31,190 | +14,691 | +89.04% | $1,993,385 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.46% | 30,225 | +30,225 | +100.00% | $1,964,625 |
| CUMMINS INC | CMI | Industrials | 0.46% | 3,627 | -642 | -15.04% | $1,951,399 |
| ADOBE INC | ADBE | Technology | 0.45% | 7,874 | -18 | -0.23% | $1,914,012 |
| NORDSON CORP | NDSN | Industrials | 0.44% | 7,090 | +165 | +2.38% | $1,886,365 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.44% | 24,827 | +19,749 | +388.91% | $1,880,455 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.42% | 27,909 | +21,403 | +328.97% | $1,794,897 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.42% | 7,695 | +10 | +0.13% | $1,779,774 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 31,606 | -2,353 | -6.93% | $1,754,765 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 13,194 | +246 | +1.90% | $1,727,754 |
| ROKU INC | ROKU | Communication Services | 0.41% | 18,250 | +550 | +3.11% | $1,726,815 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 14,277 | +46 | +0.32% | $1,717,440 |
| AT&T INC | T | Communication Services | 0.40% | 57,775 | +10,315 | +21.73% | $1,674,902 |
| CF BANKSHARES INC | CFBK | Financial Services | 0.39% | 59,427 | - | - | $1,658,608 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.39% | 105,314 | -15,900 | -13.12% | $1,648,168 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.37% | 34,630 | +20,642 | +147.57% | $1,586,064 |
| US BANCORP | USB | Financial Services | 0.37% | 30,446 | -2,287 | -6.99% | $1,583,534 |
| ISHARES TR | SHY | Other | 0.37% | 18,844 | +7,310 | +63.38% | $1,555,949 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.37% | 28,888 | +16,877 | +140.51% | $1,553,309 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.36% | 7,431 | +266 | +3.71% | $1,546,317 |
| SIREN ETF TR | LEAD | Other | 0.35% | 19,369 | -1,360 | -6.56% | $1,485,620 |
| HYSTER-YALE INC | HY | Industrials | 0.34% | 44,656 | +4,286 | +10.62% | $1,451,771 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 7,297 | +16 | +0.22% | $1,446,922 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.33% | 14,326 | -193 | -1.33% | $1,409,392 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 5,517 | -50 | -0.90% | $1,347,285 |
| ISHARES TR | USMV | Other | 0.32% | 14,500 | - | - | $1,344,730 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.31% | 5,268 | +343 | +6.96% | $1,320,055 |
| JANUS DETROIT STR TR | VNLA | Other | 0.30% | 26,223 | +17,781 | +210.63% | $1,281,285 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 13,485 | -96 | -0.71% | $1,252,487 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 9,642 | -710 | -6.86% | $1,241,697 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 7,727 | -376 | -4.64% | $1,199,928 |
| KEYCORP | KEY | Financial Services | 0.28% | 62,530 | +2,610 | +4.36% | $1,193,577 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 2,740 | -50 | -1.79% | $1,189,078 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 21,834 | +13,163 | +151.80% | $1,180,173 |
| CORNING INC | GLW | Technology | 0.27% | 8,509 | - | - | $1,156,969 |
| WD 40 CO | WDFC | Basic Materials | 0.27% | 5,667 | - | - | $1,155,728 |
| XYLEM INC | XYL | Industrials | 0.27% | 9,628 | -190 | -1.94% | $1,150,546 |
| COLUMBIA ETF TR I | EQIN | Other | 0.27% | 23,382 | +6,149 | +35.68% | $1,149,194 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 22,417 | -552 | -2.40% | $1,125,333 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 11,325 | -650 | -5.43% | $1,088,899 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.25% | 44,802 | +1,892 | +4.41% | $1,060,911 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.25% | 6,355 | -151 | -2.32% | $1,050,868 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.23% | 3,074 | -231 | -6.99% | $987,984 |