2026 Q3 Portfolio Activity
In 2026 Q3, MCDONALD PARTNERS LLC maintained a portfolio of 651 distinct positions. The most significant new addition was BROADRIDGE FINL SOLUTIONS IN, now representing 0.12% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 135064.0%. Conversely, MCDONALD PARTNERS LLC completely exited their position in BLACKROCK ETF TRUST.
Position History
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Total Positions
651
Quarter
2026 Q3
Top Holding
ETN (3.8%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 651
MCDONALD PARTNERS LLC Full Holdings List — 2026 Q3
| 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 | 3.79% | 3.91% |
#1
Prev: #1
|
4.0 |
—
|
-488 | -1.3% |
P
S
|
37,309 | $16,032,050 |
$123.91
+195.4%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 2.81% |
#2
3
Prev: #5
|
3.5 |
—
|
-591 | -1.9% |
P
S
|
30,371 | $15,577,399 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.61% | 3.26% |
#3
Prev: #3
|
2.9 |
—
|
-532 | -1.1% |
P
S
|
45,811 | $15,255,887 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 3.59% | 3.36% |
#4
2
Prev: #2
|
2.4 |
—
|
-515 | -3.2% |
P
S
|
15,605 | $15,156,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.05% | 2.92% |
#5
1
Prev: #4
|
3.7 |
—
|
933 | 5.3% |
P
S
|
18,422 | $12,910,914 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.27% |
#6
Prev: #6
|
1.4 |
—
|
-265 | -0.9% |
P
S
|
28,343 | $9,376,672 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.17% | 2.09% |
#7
Prev: #7
|
2.9 |
—
|
1,210 | 7.0% |
P
S
|
18,395 | $9,159,790 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.02% | 1.98% |
#8
Prev: #8
|
1.3 |
—
|
64 | 0.2% |
P
S
|
32,185 | $8,520,716 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.47% |
#9
3
Prev: #12
|
1.2 |
—
|
-140 | -0.5% |
P
S
|
30,094 | $6,872,868 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.58% | 1.40% |
#10
4
Prev: #14
|
1.1 |
—
|
-125 | -0.8% |
P
S
|
15,804 | $6,661,544 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.49% | 1.57% |
#11
2
Prev: #9
|
1.1 |
—
|
-171 | -0.5% |
P
S
|
33,847 | $6,283,695 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.47% | 1.46% |
#12
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
32,000 | $6,200,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.38% | 1.50% |
#13
3
Prev: #10
|
1.1 |
—
|
321 | 2.0% |
P
S
|
16,660 | $5,850,825 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.48% |
#14
3
Prev: #11
|
1.1 |
—
|
-505 | -6.2% |
P
S
|
7,668 | $5,847,968 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.38% | 1.08% |
#15
4
Prev: #19
|
3.1 |
—
|
16,227 | 27.0% |
P
S
|
76,224 | $5,847,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.33% | 1.06% |
#16
5
Prev: #21
|
3.0 |
—
|
15,545 | 29.4% |
P
S
|
68,422 | $5,621,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 1.32% | 1.07% |
#17
3
Prev: #20
|
3.0 |
—
|
28,599 | 26.8% |
P
S
|
135,164 | $5,590,391 | — | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 1.29% | 1.27% |
#18
3
Prev: #15
|
1.0 |
—
|
-31 | -0.1% |
P
S
|
20,777 | $5,435,055 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.26% | 0.98% |
#19
6
Prev: #25
|
2.5 |
—
|
1,702 | 7.0% |
P
S
|
26,097 | $5,329,301 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 1.17% | 1.18% |
#20
4
Prev: #16
|
2.5 |
—
|
7,586 | 15.8% |
P
S
|
55,553 | $4,960,801 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.07% | 0.74% |
#21
15
Prev: #36
|
0.9 |
—
|
-292 | -1.6% |
P
S
|
17,773 | $4,537,627 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.05% | 0.81% |
#22
11
Prev: #33
|
0.9 |
—
|
-58 | -0.9% |
P
S
|
6,576 | $4,439,129 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.90% |
#23
5
Prev: #28
|
2.4 |
—
|
841 | 5.4% |
P
S
|
16,433 | $4,094,282 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.94% | 0.71% |
#24
16
Prev: #40
|
2.4 |
—
|
3,552 | 15.4% |
P
S
|
26,568 | $3,959,916 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.94% | 1.09% |
#25
7
Prev: #18
|
2.4 |
—
|
12,200 | 7.0% |
P
S
|
186,405 | $3,959,242 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.93% | 1.01% |
#26
2
Prev: #24
|
0.9 |
—
|
-100 | -0.9% |
P
S
|
11,078 | $3,940,112 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
730 | 2.7% |
P
S
|
28,217 | $3,874,194 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 1.01% |
#28
5
Prev: #23
|
0.8 |
—
|
-1,991 | -5.6% |
P
S
|
33,328 | $3,587,135 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.81% | 0.75% |
#29
6
Prev: #35
|
2.3 |
—
|
3,828 | 8.4% |
P
S
|
49,569 | $3,428,709 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.77% | 0.79% |
#30
4
Prev: #34
|
2.8 |
—
|
2,500 | 22.2% |
P
S
|
13,763 | $3,258,766 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.76% | 0.94% |
#31
4
Prev: #27
|
2.3 |
—
|
2,690 | 7.5% |
P
S
|
38,695 | $3,203,946 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.76% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
-45 | -0.4% |
P
S
|
11,425 | $3,200,028 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.75% | 0.88% |
#33
4
Prev: #29
|
0.8 |
—
|
-25 | -0.7% |
P
S
|
3,544 | $3,190,876 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.75% | 1.14% |
#34
17
Prev: #17
|
0.8 |
—
|
-1,010 | -1.6% |
P
S
|
60,203 | $3,190,133 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.74% | 0.71% |
#35
2
Prev: #37
|
2.3 |
—
|
252 | 6.3% |
P
S
|
4,243 | $3,138,844 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.86% |
#36
6
Prev: #30
|
0.8 |
—
|
-1,400 | -5.5% |
P
S
|
23,905 | $3,095,219 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.71% |
#37
2
Prev: #39
|
2.3 |
—
|
2,821 | 6.9% |
P
S
|
43,834 | $3,095,122 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.72% | 0.59% |
#38
15
Prev: #53
|
2.3 |
—
|
5,920 | 5.9% |
P
S
|
107,072 | $3,053,700 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.72% | 0.71% |
#39
1
Prev: #38
|
0.8 |
—
|
-488 | -1.9% |
P
S
|
25,588 | $3,042,669 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.70% | 0.60% |
#40
11
Prev: #51
|
2.8 |
—
|
10,725 | 21.3% |
P
S
|
61,102 | $2,967,133 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.82% |
#41
9
Prev: #32
|
2.3 |
—
|
1,222 | 10.1% |
P
S
|
13,299 | $2,924,799 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 1.01% |
#42
20
Prev: #22
|
0.8 |
—
|
-950 | -9.9% |
P
S
|
8,650 | $2,841,612 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.67% | 0.60% |
#43
7
Prev: #50
|
2.8 |
—
|
2,275 | 21.8% |
P
S
|
12,705 | $2,828,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.66% | 0.64% |
#44
1
Prev: #45
|
2.3 |
—
|
5,438 | 11.0% |
P
S
|
54,838 | $2,803,310 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.66% | 0.45% |
#45
21
Prev: #66
|
2.8 |
—
|
3,520 | 26.0% |
P
S
|
17,052 | $2,775,253 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.65% | 0.65% |
#46
2
Prev: #44
|
2.3 |
—
|
3,545 | 14.7% |
P
S
|
27,695 | $2,732,666 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.64% | 0.60% |
#47
2
Prev: #49
|
0.8 |
—
|
-308 | -1.7% |
P
S
|
17,717 | $2,697,945 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.63% |
#48
2
Prev: #46
|
0.8 |
—
|
-425 | -1.9% |
P
S
|
21,466 | $2,642,035 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.67% |
#49
7
Prev: #42
|
0.7 |
—
|
-740 | -2.7% |
P
S
|
27,132 | $2,565,059 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.60% | 0.65% |
#50
7
Prev: #43
|
0.7 |
—
|
-183 | -1.5% |
P
S
|
12,144 | $2,517,573 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 651 holdings