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CIK: 0001331074
Total reported value
$411.7M
$411.7M
208 檔
16.1%
At the close of Q1 2026, Mcdonald Partners LLC disclosed equity holdings valued at approximately $411.7M, spread across 208 reported holdings.
In Q1 2026, Mcdonald Partners LLC displayed an active expansion posture, initiating 15 new positions and adding to 84 existing holdings, outstripping position reductions.
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% | -0.36% | +41.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.39% | +23.04% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.18% | +0.73% | +1.52% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | -0.62% | +41.71% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.76% | +0.60% | -0.92% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | +0.48% | +32.98% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | -0.80% | +102.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | +0.05% | -1.95% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.94% | -1.20% | +149.61% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -1.40% | +148.27% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.75% | -0.89% | +151.51% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -1.23% | +268.83% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.11% | -6.28% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.30% | +76.70% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | -0.77% | +106.85% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | -1.16% | +317.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.58% | +173.52% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.43% | -0.62% | +87.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | -0.75% | +180.98% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.36% | -1.14% | +426.86% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.33% | +0.07% | -0.29% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.28% | +12.13% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.29% | -6.76% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 1.17% | -0.03% | +6.70% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.17% | +0.29% | -0.10% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.16% | -0.07% | +17.18% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.37% | -9.90% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.05% | -2.22% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.01% | -0.22% | -0.02% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.84% | +747.22% | |
| 33 | GE | General Electric | Stock-Industrials | 0.97% | -0.80% | +586.59% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.02% | +2.11% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | -0.19% | -3.52% | |
| 36 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.88% | -0.88% | — | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | +0.14% | -1.09% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.85% | -0.85% | — | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.79% | -0.08% | +39.92% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.24% | -4.86% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.12% | -0.39% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.09% | +31.94% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | -0.04% | +73.60% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.70% | +0.24% | -9.55% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | -0.20% | +5.70% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.68% | -0.09% | +8.15% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.24% | +26.86% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.10% | +135.62% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | +0.03% | +8.76% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.16% | -0.07% |
| # | 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 | VRT | Vertiv Holdings Co-a | +0.1% | +6.96% | Add |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | +100.65% | Add |
| 30 | GLW | Corning Inc | 0% | — | Unchanged |
| 31 | T | At&t Inc | 0% | +21.73% | Add |
| 32 | MPC | Marathon Petroleum CORP | 0% | -0.90% | Trim |
| 33 | IRDM | Iridium Communications Inc | 0% | +10.94% | Add |
| 34 | SCHP | Schwab U.s. Tips ETF | 0% | +90.11% | Add |
| 35 | MWA | Mueller Water Products Inc-a | 0% | +17.18% | Add |
| 36 | SJM | Jm Smucker Co/the | 0% | +39.92% | Add |
| 37 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +55.91% | Add |
| 39 | EQIN | Columbia US Eqty Inc ETF | 0% | +35.68% | Add |
| 40 | TJX | Tjx Companies Inc | 0% | +31.75% | Add |
| 41 | COST | Costco Wholesale CORP | 0% | +15.97% | Add |
| 42 | CVX | Chevron CORP | — | -2.22% | Trim |
| 43 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 44 | BUFR | Ft Vest Lad Buffervetf-usd I | — | +35.00% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | — | +32.30% | Add |
| 46 | WMT | Walmart Inc | — | +22.77% | Add |
| 47 | VB | Vanguard Small-cap ETF | — | +31.23% | Add |
| 48 | MU | Micron Technology Inc | — | +9.76% | Add |
| 49 | CBTJ | Calamos Bitcoin 80 P ETF Jan | — | +52.20% | Add |
| 50 | DELL | Dell Technologies -c | — | — | Unchanged |
According to official SEC Form 13F filings, Mcdonald Partners LLC reported a total U.S. public equity portfolio value of $411.7M across 208 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ETN) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TXT
市值: $4.5M
Top Position Liquidated / Trimmed
BLACKROCK ETF TRUST
前期市值: $509.0K
During Q1 2026, Mcdonald Partners LLC's top holdings by market value included AAPL (3.6%)、MSFT (3.2%)、ETN (3.2%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q1 2026, Mcdonald Partners LLC made 171 total portfolio adjustments, initiating 15 new buys, adding to 84 positions, trimming 61 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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