MCDONALD PARTNERS LLC

CIK

1331074

Location

Cleveland, OH

Portfolio Value

Small $316,315,870

Diversification

Diversified

Filing Date

Global Rank

#3,637 / 8,700 ▲ 272

Top Industry

Specialty Industrial Machinery 11.0%

Period ended 2 months ago

Filed Jul 28, 2026 · 46d

23 quarters · since Dec 2020

Portfolio Concentration

459 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

+1.4 pts

Top 5

20.3%

+3.6 pts

Top 10

31.5%

+1.8 pts

HHI

164

Diversified+9

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$88,180,553	84
Industrials	20.9%	$66,049,832	66
Financial Services	15.3%	$48,263,183	65
Healthcare	12.2%	$38,574,504	60
Consumer Cyclical	5.0%	$15,665,253	47
Energy	4.4%	$13,938,534	25
Basic Materials	3.4%	$10,870,667	17
Communication Services	3.3%	$10,560,694	29
Consumer Defensive	3.1%	$9,914,855	29
Unclassified	3.1%	$9,683,899	11
Real Estate	0.9%	$2,901,773	14
Utilities	0.5%	$1,712,123	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	+53,300	66,675	$748,760
KEY	Keycorp /New/	+30,460	92,990	$2,143,419
FMNB	Farmers National Banc Corp /Oh/	+15,600	36,660	$535,236
ARCC	Ares Capital Corp	+15,000	45,000	$833,850
CCLD	CareCloud, Inc.	+8,384	109,622	$232,398
CRH	Crh Public Ltd Co	+7,795	36,005	$3,852,535
PNR	PENTAIR plc	+4,000	61,213	$4,692,588
NVDA	Nvidia Corp	+3,487	30,234	$6,049,521
CVX	Chevron Corp	+3,357	24,395	$4,043,715
JNJ	Johnson & Johnson	+3,002	32,121	$8,157,770
FERG	Ferguson Enterprises Inc. /DE/	+2,735	10,430	$2,475,351
PNC	Pnc Financial Services Group, Inc.	+1,090	8,521	$2,098,040
NFLX	Netflix Inc	+1,090	12,415	$886,431
RPM	Rpm International Inc/De/	+1,060	24,150	$2,684,272
PG	PROCTER & GAMBLE Co	+590	4,562	$668,971
SBUX	Starbucks Corp	+479	4,328	$442,278
SPY	Spdr S&P 500 ETF Trust	+392	8,173	$6,103,351
CMI	Cummins Inc	+297	3,924	$2,798,636
AMD	Advanced Micro Devices Inc	+257	1,987	$1,154,268
PLTR	Palantir Technologies Inc.	+250	5,995	$699,436
TMUS	T-Mobile US, Inc.	+150	1,555	$260,820
ETN	Eaton Corp plc	+149	37,797	$16,106,057
COST	Costco Wholesale Corp /New	+136	499	$466,799
KO	Coca Cola Co	+103	5,418	$440,320
QCOM	Qualcomm Inc/De	+70	9,712	$1,794,680
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−81,087	28,302	$1,630,761
BAC	Bank Of America Corp /De/	−75,000	10,264	$584,842
RITM	Rithm Capital Corp.	−50,000	900	$8,451
C	Citigroup Inc	−40,175	25,305	$3,541,687
GOOGL	Alphabet Inc.	−40,057	5,965	$2,131,712
COP	Conocophillips	−35,140	8,563	$890,209
DD	DuPont de Nemours, Inc.	−32,966	1,664	$225,704
XOM	ExxonMobil Holdings Corp	−32,599	13,532	$1,850,095
PSX	Phillips 66	−27,025	18,065	$3,053,888
YUM	Yum Brands Inc	−24,000	68	$10,870
T	At&T Inc.	−21,186	36,589	$757,392
ABBV	AbbVie Inc.	−19,585	20,808	$5,236,125
IBM	International Business Machines Corp	−15,747	12,077	$3,396,173
OXY	Occidental Petroleum Corp /De/	−15,620	14,605	$709,364
AMZN	Amazon Com Inc	−14,580	15,592	$3,716,197
Q	Qnity Electronics, Inc.	−14,399	2,317	$378,389
AAPL	Apple Inc.	−14,135	46,343	$13,409,810
JPM	Jpmorgan Chase & Co	−13,009	28,608	$9,364,256
GE	General Electric Co	−12,569	1,870	$698,875
CRM	Salesforce, Inc.	−12,044	433	$67,833
FCX	Freeport-Mcmoran Inc	−11,550	27,681	$1,740,858
ROK	Rockwell Automation, Inc	−9,986	14	$6,931
SJM	J M SMUCKER Co	−8,675	26,076	$2,933,550
HON	Honeywell International Inc	−8,270	10,956	$2,453,048
CSCO	Cisco Systems, Inc.	−6,912	35,319	$4,148,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,923	$2,411,798
SYY	Sysco Corp	22,762	$1,902,447
WELL	Welltower Inc.	5,506	$1,249,696
CVS	CVS HEALTH Corp	9,457	$978,326
STE	STERIS plc	3,374	$710,463
INTC	Intel Corp	3,585	$500,573
B	Barrick Mining Corp	10,900	$400,357
STX	Seagate Technology Holdings plc	350	$337,750
TSLA	Tesla, Inc.	736	$309,561
META	Meta Platforms, Inc.	528	$297,417
IAU	Ishares Gold Trust	3,450	$260,509
GEV	GE Vernova Inc.	200	$234,972
STT	State Street Corp	1,300	$220,480
AON	Aon plc	608	$201,667
GLD	Spdr Gold Trust	536	$197,451
LH	Labcorp Holdings Inc.	700	$196,000
CRWD	CrowdStrike Holdings, Inc.	254	$193,837
IDXX	Idexx Laboratories Inc /De	352	$185,306
SOLS	Solstice Advanced Materials Inc.	1,999	$177,111
AMT	American Tower Corp /Ma/	1,040	$170,112
DAL	Delta Air Lines, Inc.	1,811	$169,618
ADP	Automatic Data Processing Inc	752	$168,410
OTIS	Otis Worldwide Corp	2,344	$167,830
MS	Morgan Stanley	780	$163,051
DLB	Dolby Laboratories, Inc.	3,017	$158,633
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	137,680	$14,014,556
VB	Vanguard Morningstar Small-Cap ETF	29,561	$12,732,788
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	108,484	$6,613,877
TXT	Textron Inc	51,000	$4,465,560
JA	Janus Henderson AA-A CLO ETF	62,800	$3,924,384
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	48,537	$3,156,336
VEA	Vanguard FTSE Developed Markets ETF	40,503	$2,595,432
BAI	iShares A.I. Innovation and Tech Active ETF	52,848	$1,908,605
BCHP	Principal Focused Blue Chip ETF	27,909	$1,794,883
CAGE	Calamos Autocallable Growth ETF	75,114	$1,772,830
VEU	Vanguard FTSE All-World Ex-US ETF	21,834	$1,180,127
AAAC	Columbia AAA CLO ETF	23,382	$1,149,201
AFGR	First Trust Active Factor Large Cap Growth ETF	36,500	$1,025,095
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,635	$949,727
FCAL	First Trust California Municipal High income ETF	42,500	$852,125
FNDA	Schwab Fundamental U.S. Small Company ETF	26,209	$718,601
ACES	ALPS Clean Energy ETF	9,000	$473,760
AGNG	Global X Funds Global X Aging Population ETF	24,500	$420,175
AMZA	InfraCap MLP ETF	20,000	$407,200
FBCG	Fidelity Blue Chip Growth ETF	5,000	$351,000
BKF	iShares MSCI BIC ETF	1,819	$330,002
USA	Liberty All Star Equity Fund	55,146	$306,060
AFK	VanEck Africa Index ETF	737	$282,565
—		2,200	$281,864
IVZ	Invesco Ltd.	12,342	$272,387
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

459 tracked positions · $316,315,870 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 459 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETN	Eaton Corp plc Industrials	Added	37,797	+149	$16,106,057	+19.6%	5.09%
LITE	Lumentum Holdings Inc. Technology	Reduced	16,120	-545	$13,831,927	+18.1%	4.37%
AAPL	Apple Inc. Technology	Reduced	46,343	-14,135	$13,409,810	−12.6%	4.24%
MSFT	Microsoft Corp Technology	Reduced	30,962	-5,632	$11,549,445	−14.7%	3.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,608	-13,009	$9,364,256	−23.5%	2.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,185	-656	$8,599,202	+0.6%	2.72%
JNJ	Johnson & Johnson Healthcare	Added	32,121	+3,002	$8,157,770	+14.6%	2.58%
RTX	RTX Corp Industrials	Reduced	34,018	-2,972	$6,454,235	−9.5%	2.04%
AVGO	Broadcom Inc. Technology	Reduced	16,339	-410	$6,172,057	+19.1%	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	8,173	+392	$6,103,351	+20.6%	1.93%
NVDA	Nvidia Corp Technology	Added	30,234	+3,487	$6,049,521	+29.7%	1.91%
AMGN	Amgen Inc Healthcare	Reduced	15,929	-93	$5,768,209	+2.3%	1.82%
ABBV	AbbVie Inc. Healthcare	Reduced	20,808	-19,585	$5,236,125	−40.4%	1.66%
PNR	PENTAIR plc Industrials	Added	61,213	+4,000	$4,692,588	−5.8%	1.48%
MWA	Mueller Water Products, Inc. Industrials	Reduced	174,205	-4,190	$4,499,715	−8.2%	1.42%
LRCX	Lam Research Corp Technology	Held	9,600	0	$4,159,968	+102.8%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,319	-6,912	$4,148,569	+26.6%	1.31%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	11,178	-160	$4,142,455	+11.7%	1.31%
CVX	Chevron Corp Energy	Added	24,395	+3,357	$4,043,715	−7.1%	1.28%
ORCL	Oracle Corp Technology	Reduced	27,487	-280	$4,028,219	−1.4%	1.27%
CRH	Crh Public Ltd Co Basic Materials	Added	36,005	+7,795	$3,852,535	+29.9%	1.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,592	-14,580	$3,716,197	−40.9%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,569	-229	$3,609,579	+12.3%	1.14%
C	Citigroup Inc Financial Services	Reduced	25,305	-40,175	$3,541,687	−52.3%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	11,470	-85	$3,418,862	+52.4%	1.08%
IBM	International Business Machines Corp Technology	Reduced	12,077	-15,747	$3,396,173	−49.6%	1.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,634	-5,725	$3,326,022	−45.2%	1.05%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	11,263	-1,114	$3,272,915	−23.4%	1.03%
PSX	Phillips 66 Energy	Reduced	18,065	-27,025	$3,053,888	−62.8%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,991	-60	$2,938,972	+25.7%	0.93%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	26,076	-8,675	$2,933,550	−12.5%	0.93%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	23,016	-4,284	$2,907,841	−23.6%	0.92%
CMI	Cummins Inc Industrials	Added	3,924	+297	$2,798,636	+43.4%	0.88%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	12,327	-3,594	$2,692,833	−14.7%	0.85%
RPM	Rpm International Inc/De/ Basic Materials	Added	24,150	+1,060	$2,684,272	+17.0%	0.85%
ROKU	Roku, Inc Communication Services	Reduced	18,025	-225	$2,489,973	+44.2%	0.79%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	10,430	+2,735	$2,475,351	+37.9%	0.78%
HON	Honeywell International Inc Industrials	Reduced	10,956	-8,270	$2,453,048	−43.6%	0.78%
PFE	Pfizer Inc Healthcare	Reduced	101,152	-1,400	$2,435,740	−15.4%	0.77%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,923	NEW	$2,411,798	NEW	0.76%
KEY	Keycorp /New/ Financial Services	Added	92,990	+30,460	$2,143,419	+71.0%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,965	-40,057	$2,131,712	−83.9%	0.67%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	8,521	+1,090	$2,098,040	+35.7%	0.66%
GLW	Corning Inc /Ny Technology	Reduced	8,209	-300	$2,096,824	+81.2%	0.66%
NDSN	Nordson Corp Industrials	Reduced	6,925	-165	$2,089,203	+10.8%	0.66%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	64,050	-400	$2,024,620	−30.7%	0.64%
CFBK	Cf Bankshares Inc. Financial Services	Reduced	58,702	-725	$1,923,664	+16.0%	0.61%
SYY	Sysco Corp Consumer Defensive	NEW	22,762	NEW	$1,902,447	NEW	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	13,532	-32,599	$1,850,095	−76.4%	0.58%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	103,684	-1,630	$1,838,317	+11.5%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.