2026 Q1 Portfolio Activity
In 2026 Q1, MCDONALD PARTNERS LLC maintained a portfolio of 219 distinct positions. The most significant new addition was TEXTRON INC, now representing 1.05% of the total fund value. They heavily accumulated shares in PHILLIPS 66, increasing the position by 149.6%.
Position History
hover any row below to update
Loading…
Total Positions
219
Quarter
2026 Q1
Top Holding
AAPL (3.6%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
MCDONALD PARTNERS LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.62% | 3.67% |
#1
2
Prev: #3
|
5.9 | 17,673 | 41.3% |
P
S
|
60,478 | $15,348,789 |
$148.73
+71.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 4.53% |
#2
1
Prev: #1
|
5.3 | 6,853 | 23.0% |
P
S
|
36,594 | $13,542,513 |
$261.41
+42.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ETN
EATON CORP PLC
|
Industrials | 3.18% | 3.72% |
#3
1
Prev: #2
|
2.8 | 565 | 1.5% |
P
S
|
37,648 | $13,465,902 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.89% | 2.98% |
#4
Prev: #4
|
4.2 | 12,249 | 41.7% |
P
S
|
41,617 | $12,242,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.76% | 1.95% |
#5
3
Prev: #8
|
2.1 | -155 | -0.9% |
P
S
|
16,665 | $11,711,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.57% |
#6
Prev: #6
|
3.5 | 4,289 | 33.0% |
P
S
|
17,292 | $10,333,030 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.07% | 1.44% |
#7
9
Prev: #16
|
3.8 | 20,426 | 102.3% |
P
S
|
40,393 | $8,785,074 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.04% | 2.88% |
#8
3
Prev: #5
|
1.3 | -355 | -2.0% |
P
S
|
17,841 | $8,645,247 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.94% | 0.73% |
#9
30
Prev: #39
|
3.8 | 27,026 | 149.6% |
P
S
|
45,090 | $8,214,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 0.70% |
#10
32
Prev: #42
|
3.7 | 27,550 | 148.3% |
P
S
|
46,131 | $7,826,673 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.75% | 0.96% |
#11
19
Prev: #30
|
3.7 | 39,445 | 151.5% |
P
S
|
65,480 | $7,426,087 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.75% | 0.69% |
#12
31
Prev: #43
|
3.7 | 18,778 | 268.8% |
P
S
|
25,763 | $7,408,408 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.68% | 2.28% |
#13
6
Prev: #7
|
1.2 | -2,477 | -6.3% |
P
S
|
36,990 | $7,135,447 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.68% | 1.07% |
#14
12
Prev: #26
|
3.7 | 12,640 | 76.7% |
P
S
|
29,119 | $7,117,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.59% | 1.26% |
#15
2
Prev: #17
|
3.6 | 14,373 | 106.9% |
P
S
|
27,824 | $6,744,305 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.56% | 0.45% |
#16
49
Prev: #65
|
3.6 | 83,160 | 317.1% |
P
S
|
109,389 | $6,634,443 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 0.80% |
#17
16
Prev: #33
|
3.6 | 19,141 | 173.5% |
P
S
|
30,172 | $6,283,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.43% | 1.20% |
#18
1
Prev: #19
|
3.6 | 5,780 | 87.9% |
P
S
|
12,359 | $6,074,819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 0.71% |
#19
22
Prev: #41
|
3.5 | 13,049 | 181.0% |
P
S
|
20,259 | $5,811,497 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.36% | 0.24% |
#20
81
Prev: #101
|
3.5 | 35,408 | 426.9% |
P
S
|
43,703 | $5,768,796 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.33% | 1.66% |
#21
7
Prev: #14
|
1.0 | -47 | -0.3% |
P
S
|
16,022 | $5,637,341 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.22% | 1.63% |
#22
7
Prev: #15
|
2.5 | 1,812 | 12.1% |
P
S
|
16,749 | $5,183,983 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.79% |
#23
14
Prev: #9
|
1.0 | -564 | -6.8% |
P
S
|
7,781 | $5,060,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNR
PENTAIR PLC
|
Industrials | 1.17% | 1.76% |
#24
14
Prev: #10
|
2.5 | 3,594 | 6.7% |
P
S
|
57,213 | $4,979,513 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.17% | 1.69% |
#25
13
Prev: #12
|
1.0 | -33 | -0.1% |
P
S
|
32,000 | $4,963,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.16% | 1.14% |
#26
4
Prev: #22
|
2.5 | 26,150 | 17.2% |
P
S
|
178,395 | $4,904,079 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 1.74% |
#27
16
Prev: #11
|
0.9 | -2,938 | -9.9% |
P
S
|
26,747 | $4,664,677 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXT
TEXTRON INC
|
Industrials | 1.05% | — |
#28
Prev: #—
|
3.9 | 51,000 | — |
NEW
|
51,000 | $4,465,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 1.03% |
#29
1
Prev: #28
|
0.9 | -477 | -2.2% |
P
S
|
21,038 | $4,352,922 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.02% | 1.20% |
#30
10
Prev: #20
|
0.9 | -260 | -1.3% |
P
S
|
19,226 | $4,345,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.01% | 1.15% |
#31
10
Prev: #21
|
0.9 | -3 | -0.0% |
P
S
|
12,377 | $4,271,967 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.98% | 0.17% |
#32
91
Prev: #123
|
3.4 | 75,200 | 747.2% |
P
S
|
85,264 | $4,156,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.97% | 0.20% |
#33
83
Prev: #116
|
3.4 | 12,336 | 586.6% |
P
S
|
14,439 | $4,097,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 1.67% |
#34
21
Prev: #13
|
0.9 | 575 | 2.1% |
P
S
|
27,767 | $4,084,803 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.90% | 1.09% |
#35
11
Prev: #24
|
0.9 | -996 | -3.5% |
P
S
|
27,300 | $3,804,817 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.88% | — |
#36
Prev: #—
|
3.9 | 24,068 | — |
NEW
|
24,068 | $3,742,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.87% | 1.12% |
#37
14
Prev: #23
|
0.8 | -125 | -1.1% |
P
S
|
11,338 | $3,708,320 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.85% | — |
#38
Prev: #—
|
3.8 | 10,000 | — |
NEW
|
10,000 | $3,588,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.79% | 0.77% |
#39
4
Prev: #35
|
2.8 | 9,914 | 39.9% |
P
S
|
34,751 | $3,351,386 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 1.08% |
#40
15
Prev: #25
|
0.8 | -2,155 | -4.9% |
P
S
|
42,231 | $3,276,736 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 1.06% |
#41
14
Prev: #27
|
0.8 | -15 | -0.4% |
P
S
|
3,798 | $3,213,070 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.74% | 0.87% |
#42
10
Prev: #32
|
2.8 | 3,854 | 31.9% |
P
S
|
15,921 | $3,156,179 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.71% | 0.55% |
#43
11
Prev: #54
|
3.3 | 12,779 | 73.6% |
P
S
|
30,141 | $2,992,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.70% | 1.23% |
#44
26
Prev: #18
|
0.8 | -2,980 | -9.6% |
P
S
|
28,210 | $2,949,667 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.69% | 0.96% |
#45
16
Prev: #29
|
2.3 | 3,475 | 5.7% |
P
S
|
64,450 | $2,919,585 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.68% | 0.74% |
#46
9
Prev: #37
|
2.3 | 7,726 | 8.1% |
P
S
|
102,552 | $2,879,684 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.72% |
#47
7
Prev: #40
|
2.8 | 1,785 | 26.9% |
P
S
|
8,431 | $2,772,872 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.61% | 0.34% |
#48
30
Prev: #78
|
3.2 | 23,313 | 135.6% |
P
S
|
40,503 | $2,595,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.60% | 0.74% |
#49
11
Prev: #38
|
2.2 | 3,588 | 8.8% |
P
S
|
44,550 | $2,525,094 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.78% |
#50
16
Prev: #34
|
0.7 | -3 | -0.1% |
P
S
|
4,051 | $2,338,156 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 219 holdings