2026 Q2 Portfolio Activity
In 2026 Q2, MCDONALD PARTNERS LLC maintained a portfolio of 626 distinct positions. The most significant new addition was SYSCO CORP, now representing 0.46% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 73.6%. The fund also reduced its exposure to EXXON MOBIL CORP by 70.7%.
Position History
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Total Positions
626
Quarter
2026 Q2
Top Holding
ETN (3.9%)
Top 10 Concentration
25.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 626
MCDONALD PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ETN
EATON CORP PLC
|
Industrials | 3.91% | 3.18% |
#1
2
Prev: #3
|
4.1 |
—
|
149 | 0.4% |
P
S
|
37,797 | $16,105,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.36% | 2.76% |
#2
3
Prev: #5
|
3.3 |
—
|
-545 | -3.3% |
P
S
|
16,120 | $13,831,927 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.62% |
#3
2
Prev: #1
|
2.3 |
—
|
-14,135 | -23.4% |
P
S
|
46,343 | $13,409,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.92% | 2.44% |
#4
2
Prev: #6
|
2.2 |
—
|
197 | 1.1% |
P
S
|
17,489 | $12,011,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.81% | 3.19% |
#5
3
Prev: #2
|
2.1 |
—
|
-5,632 | -15.4% |
P
S
|
30,962 | $11,549,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.27% | 2.89% |
#6
2
Prev: #4
|
0.9 |
—
|
-13,009 | -31.3% |
P
S
|
28,608 | $9,364,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.09% | 2.04% |
#7
1
Prev: #8
|
1.3 |
—
|
-656 | -3.7% |
P
S
|
17,185 | $8,599,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 1.68% |
#8
6
Prev: #14
|
2.8 |
—
|
3,002 | 10.3% |
P
S
|
32,121 | $8,157,827 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.57% | 1.68% |
#9
4
Prev: #13
|
1.1 |
—
|
-2,972 | -8.0% |
P
S
|
34,018 | $6,454,281 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | 1.22% |
#10
12
Prev: #22
|
1.1 |
—
|
-410 | -2.4% |
P
S
|
16,339 | $6,172,057 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.48% | 1.19% |
#11
12
Prev: #23
|
2.6 |
—
|
392 | 5.0% |
P
S
|
8,173 | $6,103,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.10% |
#12
15
Prev: #27
|
2.6 |
—
|
3,487 | 13.0% |
P
S
|
30,234 | $6,049,521 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.46% | 1.17% |
#13
12
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
32,000 | $6,018,880 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.40% | 1.33% |
#14
7
Prev: #21
|
1.1 |
—
|
-93 | -0.6% |
P
S
|
15,929 | $5,768,209 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.27% | 2.07% |
#15
8
Prev: #7
|
0.5 |
—
|
-19,585 | -48.5% |
P
S
|
20,808 | $5,236,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.18% | 0.52% |
#16
39
Prev: #55
|
3.5 |
—
|
20,336 | 73.6% |
P
S
|
47,967 | $4,856,089 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.14% | 1.17% |
#17
7
Prev: #24
|
2.5 |
—
|
4,000 | 7.0% |
P
S
|
61,213 | $4,692,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.09% | 1.16% |
#18
8
Prev: #26
|
0.9 |
—
|
-4,190 | -2.3% |
P
S
|
174,205 | $4,499,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.08% | 0.42% |
#19
47
Prev: #66
|
3.4 |
—
|
32,088 | 115.0% |
P
S
|
59,997 | $4,447,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.07% | 0.45% |
#20
43
Prev: #63
|
3.4 |
—
|
53,717 | 101.6% |
P
S
|
106,565 | $4,402,189 | — | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.06% | 0.44% |
#21
44
Prev: #65
|
3.4 |
—
|
28,050 | 113.0% |
P
S
|
52,877 | $4,361,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | 0.48% |
#22
35
Prev: #57
|
1.4 |
—
|
no change | no change |
P
S
|
9,600 | $4,159,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.01% | 0.77% |
#23
17
Prev: #40
|
0.9 |
—
|
-6,912 | -16.4% |
P
S
|
35,319 | $4,148,555 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.01% | 0.87% |
#24
13
Prev: #37
|
0.9 |
—
|
-160 | -1.4% |
P
S
|
11,178 | $4,142,455 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.98% | 1.03% |
#25
4
Prev: #29
|
2.4 |
—
|
3,357 | 16.0% |
P
S
|
24,395 | $4,043,722 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.98% | 0.96% |
#26
8
Prev: #34
|
0.9 |
—
|
-280 | -1.0% |
P
S
|
27,487 | $4,028,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.94% | 0.70% |
#27
17
Prev: #44
|
2.9 |
—
|
7,795 | 27.6% |
P
S
|
36,005 | $3,852,535 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.48% |
#28
11
Prev: #17
|
0.4 |
—
|
-14,580 | -48.3% |
P
S
|
15,592 | $3,716,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.88% | 0.76% |
#29
12
Prev: #41
|
0.9 |
—
|
-229 | -6.0% |
P
S
|
3,569 | $3,609,580 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.86% | 1.75% |
#30
19
Prev: #11
|
0.3 |
—
|
-40,175 | -61.4% |
P
S
|
25,305 | $3,541,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.83% | 0.53% |
#31
23
Prev: #54
|
0.8 |
—
|
-85 | -0.7% |
P
S
|
11,470 | $3,418,863 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 1.59% |
#32
17
Prev: #15
|
0.3 |
—
|
-15,747 | -56.6% |
P
S
|
12,077 | $3,396,279 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.81% | 1.43% |
#33
15
Prev: #18
|
0.3 |
—
|
-5,725 | -46.3% |
P
S
|
6,634 | $3,326,022 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.79% | 1.01% |
#34
3
Prev: #31
|
0.8 |
—
|
-1,114 | -9.0% |
P
S
|
11,263 | $3,272,791 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.75% | 0.47% |
#35
23
Prev: #58
|
2.8 |
—
|
14,551 | 46.7% |
P
S
|
45,741 | $3,091,181 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.74% | 1.94% |
#36
27
Prev: #9
|
0.3 |
—
|
-27,025 | -59.9% |
P
S
|
18,065 | $3,053,890 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.71% | 0.55% |
#37
13
Prev: #50
|
0.8 |
—
|
-60 | -1.5% |
P
S
|
3,991 | $2,938,972 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.71% | 0.79% |
#38
1
Prev: #39
|
0.3 |
—
|
-8,675 | -25.0% |
P
S
|
26,076 | $2,933,550 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.61% |
#39
9
Prev: #48
|
0.8 |
—
|
510 | 1.3% |
P
S
|
41,013 | $2,922,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.71% | 0.90% |
#40
5
Prev: #35
|
0.8 |
—
|
-4,284 | -15.7% |
P
S
|
23,016 | $2,907,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.46% |
#41
19
Prev: #60
|
2.3 |
—
|
297 | 8.2% |
P
S
|
3,924 | $2,798,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.71% |
#42
1
Prev: #43
|
0.8 |
—
|
-2,269 | -7.5% |
P
S
|
27,872 | $2,758,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.65% | 0.74% |
#43
1
Prev: #42
|
0.3 |
—
|
-3,594 | -22.6% |
P
S
|
12,327 | $2,692,833 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.65% | 0.54% |
#44
9
Prev: #53
|
0.8 |
—
|
1,060 | 4.6% |
P
S
|
24,150 | $2,684,273 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.64% | 0.37% |
#45
33
Prev: #78
|
3.3 |
—
|
20,512 | 71.0% |
P
S
|
49,400 | $2,642,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.51% |
#46
10
Prev: #56
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
21,891 | $2,604,810 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.60% |
#47
2
Prev: #49
|
0.8 |
—
|
1,305 | 2.9% |
P
S
|
45,855 | $2,589,890 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 1.37% |
#48
29
Prev: #19
|
0.2 |
—
|
-12,984 | -64.1% |
P
S
|
7,275 | $2,570,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.60% | 0.41% |
#49
21
Prev: #70
|
0.7 |
—
|
-225 | -1.2% |
P
S
|
18,025 | $2,489,974 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.60% | 0.42% |
#50
17
Prev: #67
|
2.7 |
—
|
2,735 | 35.5% |
P
S
|
10,430 | $2,475,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 626 holdings