CIK: 0001331074
Total reported value
$424.0M
Reporting period: 2026-03-31 · Number of holdings: 208
MCDONALD PARTNERS LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $424.0M and a quarterly turnover rate of 38.5%.
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Mcdonald Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+23.0% -$842.4K
Add PSX
+149.6% $5.9M
Add XOM
+148.3% $5.6M
Add COP
+426.9% $5.0M
Add BMY
+317.1% $5.2M
Add GOOGL
+268.8% $5.2M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.62% | -0.05% | +41.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.34% | +23.04% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.18% | -0.54% | +1.52% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.09% | +41.71% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 2.76% | +0.81% | -0.92% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.13% | +32.98% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | +0.63% | +102.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | -1.95% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.94% | +1.21% | +149.61% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +1.15% | +148.27% | |
| 11 | C | Citigroup INC | Stock-Financials | 1.75% | +0.79% | +151.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +1.06% | +268.83% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.68% | — | -6.28% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.61% | +76.70% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.33% | +106.85% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | +1.11% | +317.05% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | +0.68% | +173.52% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | +0.23% | +87.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.66% | +180.98% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.36% | +1.12% | +426.86% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.33% | — | -0.29% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.22% | — | +12.13% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.60% | -6.76% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.17% | -0.59% | +6.70% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.17% | — | -0.10% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.16% | +0.02% | +17.18% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.64% | -9.90% | |
| 28 | TXT | Textron INC | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.03% | — | -2.22% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.02% | -0.18% | -1.33% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 1.01% | -0.14% | -0.02% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.81% | +747.22% | |
| 33 | GE | General Electric | Stock-Industrials | 0.97% | +0.77% | +586.59% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.71% | +2.11% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | -3.52% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | — | -1.09% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | +0.02% | +39.92% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | -4.86% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | -0.39% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.74% | — | +31.94% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | +0.16% | +73.60% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.70% | -0.53% | -9.55% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | — | +5.70% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | +8.15% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +26.86% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.27% | +135.62% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | — | +8.76% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -0.07% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+21.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 208 | $424.0M | 39 | |
| 2025-12-31 | 204 | $317.5M | 22 | |
| 2025-09-30 | 223 | $335.0M | 39 | |
| 2025-06-30 | 249 | $417.1M | 0 | |
| 2025-03-31 | 240 | $384.0M | 100 | |
| 2024-12-31 | 239 | $391.3M | 0 | |
| 2024-09-30 | 239 | $399.8M | 0 | |
| 2024-06-30 | 239 | $373.3M | 0 | |
| 2024-03-31 | 239 | $363.6M | 0 | |
| 2023-12-31 | 227 | $336.9M | 0 | |
| 2023-09-30 | 227 | $307.3M | 0 | |
| 2023-06-30 | 242 | $327.3M | 0 | |
| 2023-03-31 | 235 | $308.7M | 0 | |
| 2022-12-31 | 228 | $292.7M | 0 | |
| 2022-09-30 | 219 | $262.1M | 0 | |
| 2022-06-30 | 296 | $391.8M | 0 | |
| 2022-03-31 | 307 | $458.4M | 0 | |
| 2021-12-31 | 546 | $107.9M | 0 | |
| 2021-09-30 | 299 | $426.0M | 0 | |
| 2021-06-30 | 303 | $423.2M | 0 | |
| 2021-03-31 | 290 | $389.2M | 0 | |
| 2020-12-31 | 278 | $355.2M | 0 |
Mcdonald Partners LLC's most significant position changes for 2026-03-31: New buy: Textron INC (TXT); New buy: Yum! Brands INC (YUM); New buy: Rockwell Automation INC (ROK); New buy: Salesforce INC (CRM); New buy: Occidental Petroleum CORP (OXY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.2% | +149.61% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.2% | +148.27% | Add |
| 3 | COP | Conocophillips | +1.1% | +426.86% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +1.1% | +317.05% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +268.83% | Add |
| 6 | LITE | Lumentum Holdings INC | +0.8% | -0.92% | Trim |
| 7 | BAC | Bank Of America CORP | +0.8% | +747.22% | Add |
| 8 | C | Citigroup INC | +0.8% | +151.51% | Add |
| 9 | GE | General Electric | +0.8% | +586.59% | Add |
| 10 | AMZN | Amazon.com INC | +0.7% | +173.52% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.7% | +180.98% | Add |
| 12 | ABBV | Abbvie INC | +0.6% | +102.30% | Add |
| 13 | JNJ | Johnson & Johnson | +0.6% | +76.70% | Add |
| 14 | Q | Qnity Electronics INC | +0.4% | +319.16% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +106.85% | Add |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +388.91% | Add |
| 17 | USMC | Principal US Mega-cap ETF | +0.3% | +328.97% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.3% | +135.62% | Add |
| 19 | JSMD | Janus Small Mid Cap Gr Alp | +0.3% | +175.54% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | +87.86% | Add |
| 21 | 6D8 | Dupont De Nemours INC | +0.2% | +147.57% | Add |
| 22 | JBND | Jpmorgan Active Bond ETF | +0.2% | +140.51% | Add |
| 23 | VNLA | Janus Henderson Short Durati | +0.2% | +210.63% | Add |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.2% | +73.60% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +151.80% | Add |
| 26 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +89.04% | Add |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +63.38% | Add |
| 28 | MWA | Mueller Water Products Inc-a | 0% | +17.18% | Add |
| 29 | SJM | Jm Smucker Co/the | 0% | +39.92% | Add |
| 30 | CVX | Chevron CORP | — | -2.22% | Trim |
| 31 | AAPL | Apple INC | -0.1% | +41.29% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +41.71% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +32.98% | Add |
| 34 | LHX | L3harris Technologies INC | -0.1% | -0.02% | Trim |
| 35 | HON | Honeywell International INC | -0.2% | -1.33% | Trim |
| 36 | ADBE | Adobe INC | -0.4% | -0.23% | Trim |
| 37 | CRH | CRH plc | -0.5% | -9.55% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.5% | +1.52% | Add |
| 39 | PNR | Pentair plc | -0.6% | +6.70% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -6.76% | Trim |
| 41 | NVDA | Nvidia CORP | -0.6% | -9.90% | Trim |
| 42 | ORCL | Oracle CORP | -0.7% | +2.11% | Add |
| 43 | MSFT | Microsoft CORP | -1.3% | +23.04% | Add |
| 44 | TXT | Textron INC | — | NEW | New buy |
| 45 | YUM | Yum! Brands INC | — | NEW | New buy |
| 46 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 47 | CRM | Salesforce INC | — | NEW | New buy |
| 48 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 49 | BLCV | Ishares Large Cap Val Act | — | NEW | New buy |
| 50 | JTEK | Jpmorgan US Tech Leaders | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-24 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-11-24 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-11-24 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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