Q2 2026 13F · SEC CIK 1331074

Mcdonald Partners LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $411.7M
Reported positions: 621
Top holdings a year, 3 yrs: +17.6%
Assets under management: $1.3B

Mcdonald Partners LLC is a wealth manager that reported 621 positions worth $411.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Eaton Corp PLC (ETN, 3.9%), Lumentum Hldgs Inc (LITE, 3.4%), Apple Inc (AAPL, 3.3%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Mcdonald Partners LLC holdings largest 50 of 621 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mcdonald Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ETNEaton Corp PLC	3.9%	3.2%	37,797	+0.4%	$16.1M
LITELumentum Hldgs Inc	3.4%	2.8%	16,120	-3.3%	$13.8M
AAPLApple Inc	3.3%	3.6%	46,343	-23.4%	$13.4M
VOOVanguard Index Fds	2.9%	2.4%	17,489	+1.1%	$12.0M
MSFTMicrosoft Corp	2.8%	3.2%	30,962	-15.4%	$11.5M
JPMJpmorgan Chase & Co	2.3%	2.9%	28,608	-31.3%	$9.4M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.0%	17,185	-3.7%	$8.6M
JNJJohnson & Johnson	2.0%	1.7%	32,121	+10.3%	$8.2M
RTXRtx Corporation	1.6%	1.7%	34,018	-8.0%	$6.5M
AVGOBroadcom Inc	1.5%	1.2%	16,339	-2.4%	$6.2M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.2%	8,173	+5.0%	$6.1M
NVDANvidia Corporation	1.5%	1.1%	30,234	+13.0%	$6.0M
IUSGIshares Tr	1.5%	1.2%	32,000	+0.0%	$6.0M
AMGNAmgen Inc	1.4%	1.3%	15,929	-0.6%	$5.8M
ABBVAbbvie Inc	1.3%	2.1%	20,808	-48.5%	$5.2M
JSMDJanus Detroit Str Tr	1.2%	—	47,967	—	$4.9M
PNRPentair PLC	1.1%	1.2%	61,213	+7.0%	$4.7M
MWAMueller Wtr Prods Inc	1.1%	1.2%	174,205	-2.3%	$4.5M
USMCPrincipal Exchange Traded Fd	1.1%	—	59,997	—	$4.4M
BLCVBlackrock ETF Trust	1.1%	—	106,565	—	$4.4M
JIREJpmorgan International Research Enhanced	1.1%	—	52,877	—	$4.4M
LRCXLam Research Corp	1.0%	—	9,600	—	$4.2M
CSCOCisco Sys Inc	1.0%	0.8%	35,319	-16.4%	$4.1M
MARMarriott Intl Inc New	1.0%	0.9%	11,178	-1.4%	$4.1M
CVXChevron Corporation	1.0%	1.0%	24,395	+16.0%	$4.0M
ORCLOracle Corp	1.0%	1.0%	27,487	-1.0%	$4.0M
CRHCrh PLC	0.9%	0.7%	36,005	+27.6%	$3.9M
AMZNAmazon Com Inc	0.9%	1.5%	15,592	-48.3%	$3.7M
GSGoldman Sachs Group Inc	0.9%	0.8%	3,569	-6.0%	$3.6M
CCitigroup Inc	0.9%	1.8%	25,305	-61.4%	$3.5M
TXNTexas Instrs Inc	0.8%	—	11,470	—	$3.4M
IBMInternational Business Machs	0.8%	1.6%	12,077	-56.6%	$3.4M
TMOThermo Fisher Scientific Inc	0.8%	1.4%	6,634	-46.3%	$3.3M
LHXL3harris Technologies Inc	0.8%	1.0%	11,263	-9.0%	$3.3M
HELOJ P Morgan Exchange Traded F	0.8%	—	45,741	—	$3.1M
PSXPhillips 66	0.7%	1.9%	18,065	-59.9%	$3.1M
QQQInvesco Qqq Tr	0.7%	0.6%	3,991	-1.5%	$2.9M
SJMJ.M. Smucker Co.	0.7%	0.8%	26,076	-25.0%	$2.9M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.6%	41,013	+1.3%	$2.9M
GILDGilead Sciences Inc	0.7%	0.9%	23,016	-15.7%	$2.9M
CMICummins Inc	0.7%	—	3,924	—	$2.8M
AGGIshares Tr	0.7%	0.7%	27,872	-7.5%	$2.8M
PGRProgressive Corp	0.7%	0.7%	12,327	-22.6%	$2.7M
RPMRpm Intl Inc	0.7%	—	24,150	—	$2.7M
JBNDJ P Morgan Exchange Traded F	0.6%	—	49,400	—	$2.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	—	21,891	—	$2.6M
JEPIJ P Morgan Exchange Traded F	0.6%	0.6%	45,855	+2.9%	$2.6M
GOOGAlphabet Inc	0.6%	1.4%	7,275	-64.1%	$2.6M
ROKURoku Inc	0.6%	—	18,025	—	$2.5M
FERGFerguson Enterprises Inc Common Stock Ne	0.6%	—	10,430	—	$2.5M

What Mcdonald Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CRH Crh PLC+27.6% shares
CVX Chevron Corporation+16.0% shares
NVDA Nvidia Corporation+13.0% shares
JNJ Johnson & Johnson+10.3% shares
PNR Pentair PLC+7.0% shares
SPY State Str Spdr S&p 500 ETF T+5.0% shares

Reduced

GOOG Alphabet Inc-64.1% shares
C Citigroup Inc-61.4% shares
PSX Phillips 66-59.9% shares
IBM International Business Machs-56.6% shares
ABBV Abbvie Inc-48.5% shares
AMZN Amazon Com Inc-48.3% shares
TMO Thermo Fisher Scientific Inc-46.3% shares
JPM Jpmorgan Chase & Co-31.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$411.7M	621
Q1 2026	$424.0M	208
Q4 2025	$317.5M	204
Q3 2025	$335.0M	223
Q2 2025	$416.2M	248
Q1 2025	$384.0M	240
Q4 2024	$391.3M	239
Q3 2024	$399.7M	238
Q2 2024	$373.3M	238
Q1 2024	$363.6M	239
Q4 2023	$336.9M	227
Q3 2023	$307.3M	227

Questions about Mcdonald Partners LLC's portfolio

What stocks does Mcdonald Partners LLC own?

Mcdonald Partners LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 621 positions worth $411.7M. The largest are Eaton Corp PLC (ETN) at 3.9%, Lumentum Hldgs Inc (LITE) at 3.4%, Apple Inc (AAPL) at 3.3%, Vanguard Index Fds (VOO) at 2.9% and Microsoft Corp (MSFT) at 2.8%.

What did Mcdonald Partners LLC buy last quarter?

In Q2 2026, Mcdonald Partners LLC added Crh PLC (CRH) (+27.6% shares), Chevron Corporation (CVX) (+16.0% shares) and Nvidia Corporation (NVDA) (+13.0% shares), compared with its Q1 2026 filing.

What did Mcdonald Partners LLC sell last quarter?

In Q2 2026, Mcdonald Partners LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Conocophillips (COP), cut from its top 50 Textron Inc (TXT), Alphabet Inc (GOOG) (-64.1% shares), Citigroup Inc (C) (-61.4% shares) and Phillips 66 (PSX) (-59.9% shares), compared with its Q1 2026 filing.

How has Mcdonald Partners LLC's portfolio performed?

A portfolio copying Mcdonald Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +12.1% a year against +13.0%.

When is Mcdonald Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mcdonald Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mcdonald Partners LLC manage?

Mcdonald Partners LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $411.7M.