Mcdonald Partners LLC Top Holdings and 13F Report (2026) About Mcdonald Partners LLCInvestment ActivityMcdonald Partners LLC has $411.74 million in total holdings as of June 30, 2026.Mcdonald Partners LLC owns shares of 621 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 12.90% of the portfolio was purchased this quarter.About 25.79% of the portfolio was sold this quarter.This quarter, Mcdonald Partners LLC has purchased 208 new stocks and bought additional shares in 61 stocks.Mcdonald Partners LLC sold shares of 98 stocks and completely divested from 5 stocks this quarter.Largest Holdings Eaton $16,105,849Lumentum $13,831,927Apple $13,409,670Vanguard S&P 500 ETF $12,011,918Microsoft $11,549,420 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,453,047 Holding43849R105 - HONEYWELL AEROSPACE INC $2,414,746 Holding871829107 - Sysco $1,902,448 Holding95040Q104 - Welltower $1,249,697 Holding126650100 - CVS Health $978,327 Holding Largest Purchases this Quarter HONEYWELL INTL INC 10,956 shares (about $2.45M)HONEYWELL AEROSPACE INC 10,923 shares (about $2.41M)Principal U.S. Mega-Cap ETF 32,088 shares (about $2.38M)JPMorgan International Research Enhanced Equity ETF 28,050 shares (about $2.31M)BLACKROCK ETF TRUST 53,717 shares (about $2.22M) Largest Sales this Quarter Alphabet 19,798 shares (about $7.08M)Citigroup 40,175 shares (about $5.62M)Rockwell Automation 9,986 shares (about $4.94M)AbbVie 19,585 shares (about $4.93M)GE Aerospace 12,569 shares (about $4.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcdonald Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETNEaton$16,105,849$63,491 â–²0.4%37,7973.9%IndustrialsLITELumentum$13,831,927$467,643 â–¼-3.3%16,1203.4%Computer and TechnologyAAPLApple$13,409,670$4,090,061 â–¼-23.4%46,3433.3%Computer and TechnologyVOOVanguard S&P 500 ETF$12,011,918$135,305 â–²1.1%17,4892.9%ETFMSFTMicrosoft$11,549,420$2,100,844 â–¼-15.4%30,9622.8%Computer and TechnologyJPMJPMorgan Chase & Co.$9,364,278$4,258,246 â–¼-31.3%28,6082.3%FinanceBRK.BBerkshire Hathaway$8,599,202$328,256 â–¼-3.7%17,1852.1%FinanceJNJJohnson & Johnson$8,157,827$762,423 â–²10.3%32,1212.0%MedicalRTXRTX$6,454,281$563,882 â–¼-8.0%34,0181.6%AerospaceAVGOBroadcom$6,172,057$154,877 â–¼-2.4%16,3391.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,103,577$292,745 â–²5.0%8,1731.5%FinanceNVDANVIDIA$6,049,521$697,714 â–²13.0%30,2341.5%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$6,018,8800.0%32,0001.5%ManufacturingAMGNAmgen$5,768,209$33,677 â–¼-0.6%15,9291.4%MedicalABBVAbbVie$5,236,125$4,928,369 â–¼-48.5%20,8081.3%MedicalJSMDSmall/Mid Cap Growth Alpha ETF$4,856,089$2,058,778 â–²73.6%47,9671.2%ManufacturingPNRPentair$4,692,576$306,639 â–²7.0%61,2131.1%Business ServicesMWAMueller Water Products$4,499,715$108,228 â–¼-2.3%174,2051.1%IndustrialsUSMCPrincipal U.S. Mega-Cap ETF$4,447,353$2,378,563 â–²115.0%59,9971.1%ManufacturingBLACKROCK ETF TRUST$4,402,189$2,219,044 â–²101.6%106,5651.1%ISHA LA VALU ETFJIREJPMorgan International Research Enhanced Equity ETF$4,361,846$2,313,856 â–²113.0%52,8771.1%ETFLAM RESEARCH CORP$4,159,9680.0%9,6001.0%COM NEWCSCOCisco Systems$4,148,555$811,881 â–¼-16.4%35,3191.0%Computer and TechnologyMARMarriott International$4,142,455$59,294 â–¼-1.4%11,1781.0%Consumer DiscretionaryCVXChevron$4,043,722$556,457 â–²16.0%24,3951.0%EnergyORCLOracle$4,028,220$41,034 â–¼-1.0%27,4871.0%Computer and TechnologyCRH PLC$3,852,535$834,065 â–²27.6%36,0050.9%ORDAMZNAmazon.com$3,716,197$3,474,997 â–¼-48.3%15,5920.9%Retail/WholesaleGSThe Goldman Sachs Group$3,609,580$231,604 â–¼-6.0%3,5690.9%FinanceCCitigroup$3,541,688$5,622,893 â–¼-61.4%25,3050.9%Financial ServicesTXNTexas Instruments$3,418,863$25,336 â–¼-0.7%11,4700.8%Computer and TechnologyIBMInternational Business Machines$3,396,279$4,428,352 â–¼-56.6%12,0770.8%Computer and TechnologyTMOThermo Fisher Scientific$3,326,022$2,870,286 â–¼-46.3%6,6340.8%MedicalLHXL3Harris Technologies$3,272,791$323,705 â–¼-9.0%11,2630.8%AerospaceJ P MORGAN EXCHANGE TRADED F$3,091,181$983,358 â–²46.7%45,7410.8%HEDG EQU LAD ETFPSXPhillips 66$3,053,890$4,568,579 â–¼-59.9%18,0650.7%EnergyQQQInvesco QQQ$2,938,972$44,184 â–¼-1.5%3,9910.7%FinanceSJMJ. M. Smucker$2,933,550$975,938 â–¼-25.0%26,0760.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$2,922,143$36,337 â–²1.3%41,0130.7%ETFGILDGilead Sciences$2,907,849$541,242 â–¼-15.7%23,0160.7%MedicalCMICummins$2,798,636$211,823 â–²8.2%3,9240.7%Auto/Tires/TrucksAGGiShares Core U.S. Aggregate Bond ETF$2,758,771$224,586 â–¼-7.5%27,8720.7%FinancePGRProgressive$2,692,833$785,109 â–¼-22.6%12,3270.7%FinanceRPMRPM International$2,684,273$117,819 â–²4.6%24,1500.7%Basic MaterialsJ P MORGAN EXCHANGE TRADED F$2,642,882$1,097,385 â–²71.0%49,4000.6%ACTIVE BOND ETFSPYGSPDR Portfolio S&P 500 Growth ETF$2,604,810$2,975 â–¼-0.1%21,8910.6%ETFJEPIJPMorgan Equity Premium Income ETF$2,589,890$73,706 â–²2.9%45,8550.6%ETFGOOGAlphabet$2,570,476$4,587,637 â–¼-64.1%7,2750.6%Computer and TechnologyROKURoku$2,489,974$31,082 â–¼-1.2%18,0250.6%Consumer DiscretionaryFERGUSON ENTERPRISES INC$2,475,352$649,098 â–²35.5%10,4300.6%COMMON STOCK NEWVNLAJanus Henderson Short Duration Income ETF$2,461,663$1,180,281 â–²92.1%50,3770.6%ETFHONEYWELL INTL INC$2,453,047$2,453,047 â–²New Holding10,9560.6%COMPFEPfizer$2,435,748$33,712 â–¼-1.4%101,1520.6%MedicalHONEYWELL AEROSPACE INC$2,414,746$2,414,746 â–²New Holding10,9230.6%COMJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,404,991$462,486 â–²23.8%39,1310.6%ETFKEYKeyCorp$2,143,420$702,103 â–²48.7%92,9900.5%FinanceGOOGLAlphabet$2,131,712$7,075,211 â–¼-76.8%5,9650.5%Computer and TechnologyPNCThe PNC Financial Services Group$2,098,041$268,380 â–²14.7%8,5210.5%FinanceGLWCorning$2,096,825$76,629 â–¼-3.5%8,2090.5%Computer and TechnologyNDSNNordson$2,089,203$49,779 â–¼-2.3%6,9250.5%IndustrialsTSCOTractor Supply$2,024,621$12,644 â–¼-0.6%64,0500.5%Retail/WholesaleCFBKCF Bankshares$1,923,665$23,758 â–¼-1.2%58,7020.5%FinanceJ P MORGAN EXCHANGE TRADED F$1,923,373$968,156 â–²101.4%17,2420.5%U S TEC LEA ETFCALAMOS ETF TR$1,904,700$361,839 â–²23.5%70,0000.5%AUTOC INCOM ETFSYYSysco$1,902,448$1,902,448 â–²New Holding22,7620.5%Consumer StaplesXOMExxonMobil$1,850,128$4,457,015 â–¼-70.7%13,5320.4%EnergyHBANHuntington Bancshares$1,838,311$28,900 â–¼-1.5%103,6840.4%FinanceMRKMerck & Co., Inc.$1,797,393$37,266 â–¼-2.0%13,9870.4%MedicalQCOMQualcomm$1,794,680$12,935 â–²0.7%9,7120.4%Computer and TechnologyVRTVertiv$1,763,8320.0%5,2680.4%Computer and TechnologyLEADSiren DIVCON Leaders Dividend ETF$1,755,835$19,431 â–¼-1.1%19,1570.4%ETFFCXFreeport-McMoRan$1,740,858$726,379 â–¼-29.4%27,6810.4%Basic MaterialsHDHome Depot$1,697,449$1,275,996 â–¼-42.9%4,8130.4%Retail/WholesaleUSBU.S. Bancorp$1,654,116$184,824 â–¼-10.1%27,3860.4%FinanceBMYBristol Myers Squibb$1,630,761$4,672,232 â–¼-74.1%28,3020.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,621,426$74,145 â–²4.8%19,7470.4%ManufacturingADBEAdobe$1,604,076$10,251 â–¼-0.6%7,8240.4%Computer and TechnologyAMBAAmbarella$1,539,767$10,725 â–¼-0.7%17,9460.4%Computer and TechnologyUPSUnited Parcel Service$1,527,253$12,793 â–¼-0.8%14,2070.4%TransportationJCIJohnson Controls International$1,445,612$482,163 â–¼-25.0%9,8940.4%ConstructionMPCMarathon Petroleum$1,401,478$8,948 â–¼-0.6%5,4820.3%EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,398,6700.0%14,5000.3%ETFCOLUMBIA ETF TR I$1,374,278$174,735 â–²14.6%26,7880.3%US EQUI INCO ETFSILA REALTY TRUST INC$1,360,1890.0%44,8020.3%COMMON STOCKHYHyster-Yale$1,346,501$219,123 â–¼-14.0%38,4060.3%IndustrialsVWOVanguard FTSE Emerging Markets ETF$1,346,062$42,798 â–²3.3%22,5510.3%ETFWDFCWD-40$1,345,136$35,571 â–¼-2.6%5,5210.3%Consumer StaplesMUMicron Technology$1,254,713$43,863 â–¼-3.4%1,0870.3%Computer and TechnologyGNRCGenerac$1,251,7630.0%4,2750.3%IndustrialsWELLWelltower$1,249,697$1,249,697 â–²New Holding5,5060.3%FinanceMSGSMadison Square Garden$1,205,520$29,736 â–¼-2.4%3,0000.3%Consumer DiscretionaryAMDAdvanced Micro Devices$1,154,268$149,294 â–²14.9%1,9870.3%Computer and TechnologyPMPhilip Morris International$1,142,591$7,055 â–¼-0.6%6,3160.3%Consumer StaplesNEENextEra Energy$1,139,255$44,324 â–¼-3.7%12,9800.3%UtilitiesMSIMotorola Solutions$1,137,8950.0%2,7400.3%Computer and TechnologyXYLXylem$1,128,669$9,457 â–¼-0.8%9,5480.3%Business ServicesPKBKParke Bancorp$1,109,1360.0%33,4480.3%FinanceIRDMIridium Communications$1,062,719$8,228 â–¼-0.8%19,3750.3%Computer and TechnologyPEPPepsiCo$1,026,604$19,633 â–¼-1.9%7,5820.2%Consumer StaplesSUNSunoco$1,019,2500.0%15,1000.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
