Funds › McDonald Partners LLC
McDonald Partners LLC
13F for Q3 2026, filed Nov 3, 2026. 617 positions worth $422.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$422.7M
+$10.9M (2.7%) vs Q2 2026
Positions
617
621 in Q2 2026
Top 10 share
27.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ETN Eaton Corporation, PLC | 37,309 | $16.0M | 3.8% | -1.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 30,371 | $15.6M | 3.7% | -1.9% | 13F ↗ |
| 3 | AAPL Apple Inc. | 45,811 | $15.3M | 3.6% | -1.1% | 13F ↗ |
| 4 | LITE Lumentum Holdings Inc. | 15,605 | $15.2M | 3.6% | -3.2% | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 18,422 | $12.9M | 3.1% | +5.3% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 28,343 | $9.4M | 2.2% | -0.9% | 13F ↗ |
| 7 | BRK-B Berkshire Hathaway Inc. Class B | 18,395 | $9.2M | 2.2% | +7.0% | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 32,185 | $8.5M | 2.0% | +0.2% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 30,094 | $6.9M | 1.6% | -0.5% | 13F ↗ |
| 10 | AMGN Amgen Inc. | 15,804 | $6.7M | 1.6% | -0.8% | 13F ↗ |
| 11 | RTX RTX Corporation | 33,847 | $6.3M | 1.5% | -0.5% | 13F ↗ |
| 12 | iShares Tr Core S&P Us Gwt | 32,000 | $6.2M | 1.5% | Unchanged | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 16,660 | $5.9M | 1.4% | +2.0% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,668 | $5.8M | 1.4% | -6.2% | 13F ↗ |
| 15 | Principal Exchange Traded Fd Usmc | 76,224 | $5.8M | 1.4% | +27.0% | 13F ↗ |
| 16 | J P Morgan Exchange Traded F Intrnl Res Eqt | 68,422 | $5.6M | 1.3% | +29.4% | 13F ↗ |
| 17 | BlackRock ETF Trust Isha La Valu Etf | 135,164 | $5.6M | 1.3% | +26.8% | 13F ↗ |
| 18 | ABBV AbbVie Inc. | 20,777 | $5.4M | 1.3% | -0.1% | 13F ↗ |
| 19 | CVX Chevron Corporation | 26,097 | $5.3M | 1.3% | +7.0% | 13F ↗ |
| 20 | Janus Detroit Str Tr Hendersn Sml Etf | 55,553 | $5.0M | 1.2% | +15.8% | 13F ↗ |
| 21 | PSX Phillips 66 | 17,773 | $4.5M | 1.1% | -1.6% | 13F ↗ |
| 22 | TMO Thermo Fisher Scientific Inc | 6,576 | $4.4M | 1.1% | -0.9% | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 16,433 | $4.1M | 1.0% | +5.4% | 13F ↗ |
| 24 | GILD Gilead Sciences, Inc. | 26,568 | $4.0M | 0.9% | +15.4% | 13F ↗ |
| 25 | MWA Mueller Water Products, Inc. | 186,405 | $4.0M | 0.9% | +7.0% | 13F ↗ |
| 26 | MAR Marriott International | 11,078 | $3.9M | 0.9% | -0.9% | 13F ↗ |
| 27 | ORCL Oracle Corporation | 28,217 | $3.9M | 0.9% | +2.7% | 13F ↗ |
| 28 | CSCO Cisco Systems, Inc. | 33,328 | $3.6M | 0.8% | -5.6% | 13F ↗ |
| 29 | J P Morgan Exchange Traded F Hedg Equ Lad Etf | 49,569 | $3.4M | 0.8% | +8.4% | 13F ↗ |
| 30 | LHX L3Harris Technologies, Inc. | 13,763 | $3.3M | 0.8% | +22.2% | 13F ↗ |
| 31 | CRH Crh plc | 38,695 | $3.2M | 0.8% | +7.5% | 13F ↗ |
| 32 | TXN Texas Instruments Incorporated | 11,425 | $3.2M | 0.8% | -0.4% | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 3,544 | $3.2M | 0.8% | -0.7% | 13F ↗ |
| 34 | PNR Pentair plc. | 60,203 | $3.2M | 0.8% | -1.6% | 13F ↗ |
| 35 | Invesco Qqq Tr | 4,243 | $3.1M | 0.7% | +6.3% | 13F ↗ |
| 36 | C Citigroup, Inc. | 23,905 | $3.1M | 0.7% | -5.5% | 13F ↗ |
| 37 | Vanguard Tax-Managed Fds | 43,834 | $3.1M | 0.7% | +6.9% | 13F ↗ |
| 38 | PFE Pfizer, Inc. | 107,072 | $3.1M | 0.7% | +5.9% | 13F ↗ |
| 39 | SJM The J.M. Smucker Company | 25,588 | $3.0M | 0.7% | -1.9% | 13F ↗ |
| 40 | Janus Detroit Str Tr Hendrsn Shrt Etf | 61,102 | $3.0M | 0.7% | +21.3% | 13F ↗ |
| 41 | IBM International Business Machines Corporation | 13,299 | $2.9M | 0.7% | +10.1% | 13F ↗ |
| 42 | LRCX Lam Research Corporation | 8,650 | $2.8M | 0.7% | -9.9% | 13F ↗ |
| 43 | FERG Ferguson Enterprises Inc. | 12,705 | $2.8M | 0.7% | +21.8% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Active Bond Etf | 54,838 | $2.8M | 0.7% | +11.0% | 13F ↗ |
| 45 | XOM ExxonMobil Holdings Corporation | 17,052 | $2.8M | 0.7% | New | 13F ↗ |
| 46 | RPM RPM International Inc. | 27,695 | $2.7M | 0.6% | +14.7% | 13F ↗ |
| 47 | ROKU Roku Inc | 17,717 | $2.7M | 0.6% | -1.7% | 13F ↗ |
| 48 | Spdr Series Trust St Str P500GRW | 21,466 | $2.6M | 0.6% | -1.9% | 13F ↗ |
| 49 | iShares Tr Core Us Aggbd Et | 27,132 | $2.6M | 0.6% | -2.7% | 13F ↗ |
| 50 | PGR Progressive Corporation | 12,144 | $2.5M | 0.6% | -1.5% | 13F ↗ |
Showing the top 50 of 617 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
32 new, 97 added to, 130 trimmed, 36 exited, 358 unchanged. By estimated dollars.
New positions (32)
| XOM ExxonMobil Holdings Corporation | 17,052 | New | $2.8M |
| BR Broadridge Financial Solutions, Inc. | 3,250 | New | $523.6K |
| Vanguard Scottsdale Fds Inter Term Treas | 8,506 | New | $481.9K |
| American Centy ETF Tr Us Sml Cp Valu | 3,739 | New | $440.3K |
| SPCX Space Exploration Technologies Corp. | 2,220 | New | $334.9K |
| RKLB Rocket Lab Corporation | 1,650 | New | $115.0K |
| Vanguard Scottsdale Fds INT-TERM Corp | 1,214 | New | $95.1K |
| Vanguard Index Fds Mrngstr Lrg Cap | 122 | New | $42.9K |
| Select Sector Spdr Tr St Str Svc Etf | 368 | New | $40.8K |
| Pacer Fds Tr Arist High Etf | 820 | New | $38.1K |
Added to (97)
| J P Morgan Exchange Traded F Intrnl Res Eqt | 68,422 | +29.4% | $1.3M |
| Principal Exchange Traded Fd Usmc | 76,224 | +27.0% | $1.2M |
| BlackRock ETF Trust Isha La Valu Etf | 135,164 | +26.8% | $1.2M |
| CNH CNH Industrial N.V. | 135,775 | +104% | $887.9K |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 31,650 | +134% | $680.1K |
| Janus Detroit Str Tr Hendersn Sml Etf | 55,553 | +15.8% | $677.4K |
| Vanguard Index Fds S&P 500 Etf Shs | 18,422 | +5.3% | $653.9K |
| BRK-B Berkshire Hathaway Inc. Class B | 18,395 | +7.0% | $602.5K |
| LHX L3Harris Technologies, Inc. | 13,763 | +22.2% | $591.9K |
| GILD Gilead Sciences, Inc. | 26,568 | +15.4% | $529.4K |
Trimmed (130)
| HON Honeywell International Inc. | 7,494 | -31.6% | -$730.3K |
| Columbia ETF Tr I Us Equi Inco Etf | 13,485 | -49.7% | -$681.2K |
| BMY Bristol-Myers Squibb Company | 18,632 | -34.2% | -$603.4K |
| MU Micron Technology, Inc. | 602 | -44.6% | -$516.6K |
| LITE Lumentum Holdings Inc. | 15,605 | -3.2% | -$500.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 7,668 | -6.2% | -$385.1K |
| SONO Sonos, Inc. | 3,300 | -84.8% | -$329.2K |
| LRCX Lam Research Corporation | 8,650 | -9.9% | -$312.1K |
| MSFT Microsoft Corporation | 30,371 | -1.9% | -$303.1K |
| B Barrick Mining Corporation | 3,800 | -65.1% | -$288.8K |
Exited (36)
| Exxon Mobil Corp | 13,532 | Exited | -$1.9M |
| Siren ETF Tr | 19,157 | Exited | -$1.8M |
| Sila Realty Trust Inc | 44,802 | Exited | -$1.4M |
| PDO PIMCO Dynamic Income Opportunities Fund · Com Ben Shs | 46,000 | Exited | -$608.1K |
| OBDC Blue Owl Capital Corporation | 30,000 | Exited | -$326.1K |
| Invesco Exch Traded Fd Tr II Ny Amt Fre Mun | 12,342 | Exited | -$280.6K |
| NUE Nucor Corporation | 145 | Exited | -$32.3K |
| Vanguard Bd Index Fds Intermed Term | 359 | Exited | -$27.5K |
| ZS Zscaler, Inc. | 166 | Exited | -$23.4K |
| SLV iShares Silver Trust · Ishares | 395 | Exited | -$21.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 617 | $422.7M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 621 | $411.7M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 208 | $424.0M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 204 | $317.5M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 223 | $335.0M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 249 | $417.1M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 240 | $384.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer