SEC 13F Intelligence

Managers / Q1 2026

MCDONALD PARTNERS LLC

CIK 0001331074 · 1301 EAST 9TH STREET, SUITE 3700, CLEVELAND, OH, 44114 · 2169120560

Reported Value
$424M
Q1 2026
Positions
208
Filings on Record
25
2019–present window
Filed
May 15, 2026
original filing

Summary

Mcdonald Partners LLC reported $424M in U.S.-listed holdings across 208 positions for Q1 2026.

Its largest position, AAPL, represents 3.6% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+3.6%
Apple
New / Exited
15 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $355MQ4 ’20Q1 ’21: $500MQ2 ’21: $541MQ3 ’21: $426MQ3 ’21Q2 ’22: $392MQ3 ’22: $262MQ4 ’22: $293MQ4 ’22Q1 ’23: $309MQ2 ’23: $327MQ3 ’23: $307MQ3 ’23Q4 ’23: $337MQ1 ’24: $364MQ2 ’24: $373MQ2 ’24Q3 ’24: $400MQ4 ’24: $391MQ1 ’25: $384MQ1 ’25Q2 ’25: $417MQ3 ’25: $335MQ4 ’25: $317MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.7%ETP: 17.1%Other: 6.4%Closed-End Fund: 0.5%MLP: 0.2%Other: 0.2%
  • Common Stock · 75.7% · $321M
  • ETP · 17.1% · $72M
  • Other · 6.4% · $27M
  • Closed-End Fund · 0.5% · $2M
  • MLP · 0.2% · $981,047
  • Other · 0.2% · $712,149

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TXTTEXTRON INCNEW+51.0K51.0K+$4M$4M
YUMYUM BRANDS INCNEW+24.1K24.1K+$4M$4M
ROKROCKWELL AUTOMATION INCNEW+10.0K10.0K+$4M$4M
CRMSALESFORCE INCNEW+12.5K12.5K+$2M$2M
OXYOCCIDENTAL PETE CORPNEW+30.2K30.2K+$2M$2M
BLACKROCK ETF TRUSTNEW+52.8K52.8K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+8.6K8.6K+$681,101$681,101
MCKMCKESSON CORPNEW+557557+$482,737$482,737

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.62%$15M60.5K
2MSFTMICROSOFT CORPhistory →COM3.19%$14M36.6K
3EATON CORP PLCSHS3.18%$13M37.6K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.12%$13M46.0K
5JPMJPMORGAN CHASE & COhistory →COM2.89%$12M41.6K
6LITELUMENTUM HLDGS INChistory →COM2.76%$12M16.7K
7VANGUARD INDEX FDSS&P 500 ETF SHS2.44%$10M17.3K
8ABBVABBVIE INChistory →COM2.07%$9M40.4K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.04%$9M17.8K
10PSXPHILLIPS 66history →COM1.94%$8M45.1K
11ISHARES TRCORE S&P US GWT · CORE US AGGBD ET1.88%$8M62.1K
12EXMOCEXXON MOBIL CORPhistory →COM1.85%$8M46.1K
13TRVCCITIGROUP INChistory →COM NEW1.75%$7M65.5K
14RTXRTX CORPORATIONhistory →COM1.68%$7M37.0K
15JNJJOHNSON & JOHNSONhistory →COM1.68%$7M29.1K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.59%$7M27.8K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.56%$7M109.4K
18AMZNAMAZON COM INChistory →COM1.48%$6M30.2K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.43%$6M12.4K
20COPCONOCOPHILLIPShistory →COM1.36%$6M43.7K
21AMGNAMGEN INChistory →COM1.33%$6M16.0K
22AVGOBROADCOM INChistory →COM1.22%$5M16.7K
23STATE STR SPDR S&P 500 ETF TTR UNIT1.19%$5M7.8K
24PENTAIR PLCSHS1.17%$5M57.2K
25JT5MUELLER WTR PRODS INChistory →COM SER A1.16%$5M178.4K
26NVDANVIDIA CORPORATIONhistory →COM1.10%$5M26.7K
27TXTTEXTRON INChistory →COM1.05%$4M51.0K
28CHVCHEVRON CORPORATIONhistory →COM1.03%$4M21.0K
29HONGBPHONEYWELL INTL INChistory →COM1.02%$4M19.2K
30LHXL3HARRIS TECHNOLOGIES INChistory →COM1.01%$4M12.4K
31BACBANK AMERICA CORPCOM0.98%$4M85.3K
32GE AEROSPACECOM NEW0.97%$4M14.4K
33ORCLORACLE CORPCOM0.96%$4M27.8K
34GILDGILEAD SCIENCES INCCOM0.90%$4M27.3K
35YUMYUM BRANDS INCCOM0.88%$4M24.1K
36MARMARRIOTT INTL INC NEWCL A0.87%$4M11.3K
37ROKROCKWELL AUTOMATION INCCOM0.85%$4M10.0K
38SJMSMUCKER J M COCOM NEW0.79%$3M34.8K
39CSCOCISCO SYS INCCOM0.77%$3M42.2K
40GSGOLDMAN SACHS GROUP INCCOM0.76%$3M3.8K
41PGRPROGRESSIVE CORPCOM0.74%$3M15.9K
42CRH PLCORD0.70%$3M28.2K
43TSCOTRACTOR SUPPLY COCOM0.69%$3M64.5K
44PFEPFIZER INCCOM0.68%$3M102.6K
45HDHOME DEPOT INCCOM0.65%$3M8.4K
46VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.61%$3M40.5K
47J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.60%$3M44.5K
48NDQINVESCO QQQ TRUNIT SER 10.55%$2M4.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M208May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M204Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$335M223Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$417M249Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M240May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$391M239Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$400M239Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$373M239Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$364M239Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$337M227Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$307M227Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$327M242Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$309M235Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$293M228Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$262M219Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M296Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022Under review307Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review546Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M299Nov 24, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$541M367Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$500M355Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$355M278Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.