# MCDONALD PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1331074. Source: https://holderbook.com/funds/1331074-mcdonald-partners-llc/

- Reported value: $411.7M
- Positions: 621
- Weight of the ten largest: 25.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $16.1M | 37,797 | 3.9% | 18 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $13.8M | 16,120 | 3.4% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 46,343 | 3.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.0M | 17,489 | 2.9% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.5M | 30,962 | 2.8% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.4M | 28,608 | 2.3% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,185 | 2.1% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.2M | 32,121 | 2.0% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.5M | 34,018 | 1.6% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.2M | 16,339 | 1.5% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,173 | 1.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,234 | 1.5% | 23 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $6.0M | 32,000 | 1.5% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.8M | 15,929 | 1.4% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.2M | 20,808 | 1.3% | 23 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $4.9M | 47,967 | 1.2% | 3 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $4.7M | 61,213 | 1.1% | 18 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $4.5M | 174,205 | 1.1% | 14 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $4.4M | 59,997 | 1.1% | 3 |
| BLACKROCK ETF TRUST | [BLCV](https://holderbook.com/stocks/BLCV/) | $4.4M | 106,565 | 1.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $4.4M | 52,877 | 1.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.2M | 9,600 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.1M | 35,319 | 1.0% | 18 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.1M | 11,178 | 1.0% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 24,395 | 1.0% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.0M | 27,487 | 1.0% | 18 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.9M | 36,005 | 0.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,592 | 0.9% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.6M | 3,569 | 0.9% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $3.5M | 25,305 | 0.9% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.4M | 11,470 | 0.8% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,077 | 0.8% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.3M | 6,634 | 0.8% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.3M | 11,263 | 0.8% | 18 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.1M | 45,741 | 0.8% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $3.1M | 18,065 | 0.7% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,991 | 0.7% | 23 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $2.9M | 26,076 | 0.7% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 41,013 | 0.7% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.9M | 23,016 | 0.7% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 3,924 | 0.7% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 27,872 | 0.7% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.7M | 12,327 | 0.7% | 6 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $2.7M | 24,150 | 0.7% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $2.6M | 49,400 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.6M | 21,891 | 0.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 45,855 | 0.6% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,275 | 0.6% | 23 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $2.5M | 18,025 | 0.6% | 18 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $2.5M | 10,430 | 0.6% | 7 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.5M | 50,377 | 0.6% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.5M | 10,956 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 101,152 | 0.6% | 23 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.4M | 10,923 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.4M | 39,131 | 0.6% | 15 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $2.1M | 92,990 | 0.5% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,965 | 0.5% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.1M | 8,521 | 0.5% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 8,209 | 0.5% | 18 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $2.1M | 6,925 | 0.5% | 18 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $2.0M | 64,050 | 0.5% | 18 |
| CF BANKSHARES INC | [CFBK](https://holderbook.com/stocks/CFBK/) | $1.9M | 58,702 | 0.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $1.9M | 17,242 | 0.5% | 2 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $1.9M | 70,000 | 0.5% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.9M | 22,762 | 0.5% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 13,532 | 0.4% | 23 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.8M | 103,684 | 0.4% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.8M | 13,987 | 0.4% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.8M | 9,712 | 0.4% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.8M | 5,268 | 0.4% | 6 |
| SIREN ETF TR | [LEAD](https://holderbook.com/stocks/LEAD/) | $1.8M | 19,157 | 0.4% | 18 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $1.7M | 27,681 | 0.4% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,813 | 0.4% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.7M | 27,386 | 0.4% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 28,302 | 0.4% | 23 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.6M | 19,747 | 0.4% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 7,824 | 0.4% | 23 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.5M | 17,946 | 0.4% | 18 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 14,207 | 0.4% | 18 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.4M | 9,894 | 0.4% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.4M | 5,482 | 0.3% | 18 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.4M | 14,500 | 0.3% | 23 |
| COLUMBIA ETF TR I | [EQIN](https://holderbook.com/stocks/EQIN/) | $1.4M | 26,788 | 0.3% | 4 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $1.4M | 44,802 | 0.3% | 9 |
| HYSTER-YALE INC | [HY](https://holderbook.com/stocks/HY/) | $1.3M | 38,406 | 0.3% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.3M | 22,551 | 0.3% | 5 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $1.3M | 5,521 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3M | 1,087 | 0.3% | 3 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.3M | 4,275 | 0.3% | 13 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.2M | 5,506 | 0.3% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $1.2M | 3,000 | 0.3% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,987 | 0.3% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.1M | 6,316 | 0.3% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,980 | 0.3% | 18 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 2,740 | 0.3% | 18 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.1M | 9,548 | 0.3% | 18 |
| PARKE BANCORP INC | [PKBK](https://holderbook.com/stocks/PKBK/) | $1.1M | 33,448 | 0.3% | 18 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $1.1M | 19,375 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,582 | 0.2% | 23 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.0M | 15,100 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $411.7M | 621 |
| Q1 2026 | $424.0M | 208 |
| Q4 2025 | $317.5M | 204 |
| Q3 2025 | $335.0M | 223 |
| Q2 2025 | $417.1M | 248 |
| Q1 2025 | $384.0M | 240 |
| Q4 2024 | $391.3M | 239 |
| Q3 2024 | $399.8M | 239 |
| Q2 2024 | $373.3M | 239 |
| Q1 2024 | $363.6M | 239 |
| Q4 2023 | $336.9M | 227 |
| Q3 2023 | $307.3M | 227 |