Mcdonald Partners LLC Top Holdings and 13F Report (2026) About Mcdonald Partners LLCInvestment ActivityMcdonald Partners LLC has $422.67 million in total holdings as of September 30, 2026.Mcdonald Partners LLC owns shares of 617 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 5.55% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Mcdonald Partners LLC has purchased 621 new stocks and bought additional shares in 99 stocks.Mcdonald Partners LLC sold shares of 130 stocks and completely divested from 36 stocks this quarter.Largest Holdings Eaton $16,032,050Microsoft $15,577,399Apple $15,255,887Lumentum $15,156,512Vanguard S&P 500 ETF $12,910,914 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $2,775,253 Holding11133T103 - Broadridge Financial Solutions $523,575 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $481,950 Holding025072877 - Avantis U.S. Small Cap Value ETF $440,342 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $334,909 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 17,052 shares (about $2.78M)JPMorgan International Research Enhanced Equity ETF 15,545 shares (about $1.28M)Principal U.S. Mega-Cap ETF 16,227 shares (about $1.24M)BLACKROCK ETF TRUST 28,599 shares (about $1.18M)CNH INDL N V 69,100 shares (about $887.94K) Largest Sales this Quarter HONEYWELL INTL INC 3,462 shares (about $730.27K)COLUMBIA ETF TR I 13,303 shares (about $681.16K)Bristol Myers Squibb 9,670 shares (about $603.41K)Micron Technology 485 shares (about $516.58K)Lumentum 515 shares (about $500.20K) 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$16,032,050$209,698 ▼-1.3%37,3093.8%IndustrialsMSFTMicrosoft$15,577,399$303,126 ▼-1.9%30,3713.7%TechnologyAAPLApple$15,255,887$177,166 ▼-1.1%45,8113.6%TechnologyLITELumentum$15,156,512$500,199 ▼-3.2%15,6053.6%TechnologyVOOVanguard S&P 500 ETF$12,910,914$653,886 ▲5.3%18,4223.1%ETFJPMJPMorgan Chase & Co.$9,376,672$87,670 ▼-0.9%28,3432.2%FinanceBRK.BBerkshire Hathaway$9,159,790$602,519 ▲7.0%18,3952.2%FinanceJNJJohnson & Johnson$8,520,716$16,943 ▲0.2%32,1852.0%HealthcareNVDANVIDIA$6,872,868$31,973 ▼-0.5%30,0941.6%TechnologyAMGNAmgen$6,661,544$52,689 ▼-0.8%15,8041.6%HealthcareRTXRTX$6,283,695$31,746 ▼-0.5%33,8471.5%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$6,200,0000.0%32,0001.5%ETFAVGOBroadcom$5,850,825$112,732 ▲2.0%16,6601.4%TechnologySPYSPDR S&P 500 ETF Trust$5,847,968$385,136 ▼-6.2%7,6681.4%ETFUSMCPrincipal U.S. Mega-Cap ETF$5,847,292$1,244,805 ▲27.0%76,2241.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,621,531$1,277,173 ▲29.4%68,4221.3%ETFBLACKROCK ETF TRUST$5,590,391$1,182,856 ▲26.8%135,1641.3%ISHA LA VALU ETFABBVAbbVie$5,435,055$8,109 ▼-0.1%20,7771.3%HealthcareCVXChevron$5,329,301$347,568 ▲7.0%26,0971.3%EnergyJSMDSmall/Mid Cap Growth Alpha ETF$4,960,801$677,419 ▲15.8%55,5531.2%ETFPSXPhillips 66$4,537,627$74,551 ▼-1.6%17,7731.1%EnergyTMOThermo Fisher Scientific$4,439,129$39,153 ▼-0.9%6,5761.1%HealthcareAMZNAmazon.com$4,094,282$209,535 ▲5.4%16,4331.0%Consumer DiscretionaryGILDGilead Sciences$3,959,916$529,420 ▲15.4%26,5680.9%HealthcareMWAMueller Water Products$3,959,242$259,128 ▲7.0%186,4050.9%IndustrialsMARMarriott International$3,940,112$35,567 ▼-0.9%11,0780.9%Consumer DiscretionaryORCLOracle$3,874,194$100,229 ▲2.7%28,2170.9%TechnologyCSCOCisco Systems$3,587,135$214,294 ▼-5.6%33,3280.8%TechnologyJ P MORGAN EXCHANGE TRADED F$3,428,709$264,784 ▲8.4%49,5690.8%HEDG EQU LAD ETFLHXL3Harris Technologies$3,258,766$591,943 ▲22.2%13,7630.8%IndustrialsCRH PLC$3,203,946$222,732 ▲7.5%38,6950.8%ORDTXNTexas Instruments$3,200,028$12,604 ▼-0.4%11,4250.8%TechnologyGSThe Goldman Sachs Group$3,190,876$22,509 ▼-0.7%3,5440.8%FinancePNRPentair$3,190,133$53,519 ▼-1.6%60,2030.8%IndustrialsQQQInvesco QQQ$3,138,844$186,422 ▲6.3%4,2430.7%ETFCCitigroup$3,095,219$181,272 ▼-5.5%23,9050.7%FinanceVEAVanguard FTSE Developed Markets ETF$3,095,122$199,191 ▲6.9%43,8340.7%ETFPFEPfizer$3,053,700$168,839 ▲5.9%107,0720.7%HealthcareSJMJ. M. Smucker$3,042,669$58,028 ▼-1.9%25,5880.7%Consumer StaplesVNLAJanus Henderson Short Duration Income ETF$2,967,133$520,809 ▲21.3%61,1020.7%ETFIBMInternational Business Machines$2,924,799$268,750 ▲10.1%13,2990.7%TechnologyLAM RESEARCH CORP$2,841,612$312,085 ▼-9.9%8,6500.7%COM NEWFERGUSON ENTERPRISES INC$2,828,387$506,460 ▲21.8%12,7050.7%COMMON STOCK NEWJ P MORGAN EXCHANGE TRADED F$2,803,310$277,990 ▲11.0%54,8380.7%ACTIVE BOND ETFEXXONMOBIL HOLDINGS CORP$2,775,253$2,775,253 ▲New Holding17,0520.7%COM SHSRPMRPM International$2,732,666$349,785 ▲14.7%27,6950.6%MaterialsROKURoku$2,697,945$46,902 ▼-1.7%17,7170.6%Communication ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$2,642,035$52,309 ▼-1.9%21,4660.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,565,059$69,960 ▼-2.7%27,1320.6%ETFPGRProgressive$2,517,573$37,938 ▼-1.5%12,1440.6%FinanceJEPIJPMorgan Equity Premium Income ETF$2,494,819$83,149 ▼-3.2%44,3760.6%ETFGOOGAlphabet$2,478,8840.0%7,2750.6%Communication ServicesJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,435,820$38,655 ▲1.6%39,7620.6%ETFJ P MORGAN EXCHANGE TRADED F$2,322,390$508,618 ▲28.0%22,0770.5%U S TEC LEA ETFNDSNNordson$2,270,3610.0%6,9250.5%IndustrialsMPCMarathon Petroleum$2,167,5300.0%5,4820.5%EnergyCALAMOS ETF TR$2,129,600$266,200 ▲14.3%80,0000.5%AUTOC INCOM ETFSYYSysco$2,096,111$321,585 ▲18.1%26,8870.5%Consumer StaplesGOOGLAlphabet$2,093,039$40,601 ▲2.0%6,0830.5%Communication ServicesTSCOTractor Supply$2,022,899$18,774 ▲0.9%64,6500.5%Consumer DiscretionaryMRKMerck & Co., Inc.$2,017,992$14,532 ▼-0.7%13,8870.5%HealthcareCFBKCF Bankshares$1,943,397$47,481 ▼-2.4%57,3020.5%FinanceCMICummins$1,910,792$116,228 ▼-5.7%3,6990.5%IndustrialsPNCThe PNC Financial Services Group$1,893,8770.0%8,5210.4%FinanceADBEAdobe$1,877,2910.0%7,8240.4%TechnologyKEYKeyCorp$1,858,281$8,028 ▼-0.4%92,5900.4%FinanceQCOMQualcomm$1,792,734$5,337 ▲0.3%9,7410.4%TechnologyCNH INDL N V$1,744,709$887,935 ▲103.6%135,7750.4%SHSHBANHuntington Bancshares$1,740,916$158,703 ▲10.0%114,0840.4%FinanceFCXFreeport-McMoRan$1,675,170$262,500 ▼-13.5%23,9310.4%MaterialsSHYiShares 1-3 Year Treasury Bond ETF$1,661,920$58,464 ▲3.6%20,4670.4%ETFHONEYWELL INTL INC$1,580,784$730,274 ▼-31.6%7,4940.4%COMHDHome Depot$1,562,135$192,884 ▲14.1%5,4910.4%Consumer DiscretionaryILMNIllumina$1,560,250$13,684 ▼-0.9%5,7010.4%HealthcareHYHyster-Yale$1,451,964$243,326 ▲20.1%46,1380.3%IndustrialsHONEYWELL AEROSPACE INC$1,444,165$248,572 ▼-14.7%9,3190.3%COMUSBU.S. Bancorp$1,429,083$152,716 ▼-9.7%24,7420.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,426,579$89,083 ▲6.7%24,0530.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,412,8800.0%14,5000.3%ETFJCIJohnson Controls International$1,330,269$140,474 ▼-9.6%8,9490.3%IndustrialsUPSUnited Parcel Service$1,315,075$12,428 ▼-0.9%14,0740.3%IndustrialsACNAccenture$1,309,445$7,335 ▼-0.6%7,1410.3%TechnologyVRTVertiv$1,271,2210.0%5,2680.3%IndustrialsWELLWelltower$1,267,7010.0%5,5060.3%Real EstateGLWCorning$1,246,840$15,376 ▼-1.2%8,1090.3%TechnologyAMBAAmbarella$1,242,213$5,213 ▼-0.4%17,8710.3%TechnologyMSIMotorola Solutions$1,221,9580.0%2,7400.3%TechnologyMSGSMadison Square Garden$1,215,6300.0%3,0000.3%Communication ServicesAMDAdvanced Micro Devices$1,215,5670.0%1,9870.3%TechnologyPMPhilip Morris International$1,199,456$5,724 ▼-0.5%6,2860.3%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$1,185,926$680,081 ▲134.4%31,6500.3%ETFPALANTIR TECHNOLOGIES INC$1,165,134$43,770 ▲3.9%6,2290.3%CL ACVSCVS Health$1,163,842$353,471 ▲43.6%13,5820.3%HealthcareBMYBristol Myers Squibb$1,162,637$603,408 ▼-34.2%18,6320.3%HealthcareWDFCWD-40$1,115,0760.0%5,5210.3%Consumer StaplesSUNSunoco$1,100,3370.0%15,1000.3%EnergyNEENextEra Energy$1,098,457$115,352 ▲11.7%14,5030.3%UtilitiesARCCAres Capital$1,098,250$238,750 ▲27.8%57,5000.3%FinanceCOPConocoPhillips$1,060,521$11,138 ▼-1.0%8,4740.3%EnergyPKBKParke Bancorp$1,046,891$46,859 ▼-4.3%32,0150.2%FinanceShowing 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.
