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Latest MCDONALD PARTNERS LLC Stock Portfolio

$411Million | No. of Holdings #619

MCDONALD PARTNERS LLC Performance

2026 Q2+7.86%
YTD+8.22%
2025+11.66%

About MCDONALD PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCDONALD PARTNERS LLC reported an equity portfolio of $411.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MCDONALD PARTNERS LLC are ETN, LITE, AAPL. The fund has invested 3.9% of it's portfolio in EATON CORP PLC and 3.4% of portfolio in LUMENTUM HLDGS INC. <br><br> The fund managers got completely rid off TEXTRON INC (TXT), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK), YUM BRANDS INC (YUM) and RITHM CAPITAL CORP (RITM). MCDONALD PARTNERS LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), CNH INDL N V (CNHI) and PRINCIPAL EXCHANGE TRADED FD (BTEC).
MCDONALD PARTNERS LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$411Million
  as of Jul 28, 2026

MCDONALD PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCDONALD PARTNERS LLC made a return of 7.86% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,453,050
honeywell aerospace inc2,414,750
sysco corp1,902,450
welltower inc1,249,700
cvs health corp978,327
first tr exchange-traded fd790,020
steris plc710,463
intel corp500,593
New stocks bought by MCDONALD PARTNERS LLC

Additions

Ticker% Inc.
vanguard index fds500
cnh indl n v398
vanguard index fds305
principal exchange traded fd114
j p morgan exchange traded f112
blackrock etf trust101
j p morgan exchange traded f101
janus detroit str tr92.11
Additions to existing portfolio by MCDONALD PARTNERS LLC

Reductions

Ticker% Reduced
yum brands inc-99.72
rithm capital corp-98.23
salesforce inc-96.53
bank of amer corp-87.96
ge aerospace-87.05
qnity electronics inc-86.14
conocophillips-80.41
alphabet inc-76.85
MCDONALD PARTNERS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by MCDONALD PARTNERS LLC

Sector Distribution

MCDONALD PARTNERS LLC has about 30.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others30.7
Technology21.2
Industrials14.8
Healthcare9.2
Financial Services8.6
Consumer Cyclical3.8
Energy3.3
Communication Services3.1
Consumer Defensive2.4
Basic Materials1.6

Market Cap. Distribution

MCDONALD PARTNERS LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP33.7
MEGA-CAP30.8
UNALLOCATED30.7
MID-CAP3.5

Stocks belong to which Index?

About 61.1% of the stocks held by MCDONALD PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058
Others38.9
RUSSELL 20003.1
Top 5 Winners (%)%
MU
micron technology inc
237.6 %
DELL
dell technologies inc
162.9 %
AMD
advanced micro devices inc
155.0 %
AMAT
applied matls inc
103.6 %
LRCX
lam research corp
102.8 %
Top 5 Winners ($)$
ETN
eaton corp plc
2.6 M
LITE
lumentum hldgs inc
2.5 M
LRCX
lam research corp
2.1 M
AAPL
apple inc
1.9 M
VB
vanguard index fds
1.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
MTBC
carecloud inc
-41.0 %
ZTS
zoetis inc
-39.2 %
ACN
accenture plc ireland
-37.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.5 M
XOM
exxon mobil corp
-1.0 M
CVX
chevron corporation
-0.9 M
TSCO
tractor supply co
-0.9 M
VB
vanguard index fds
-0.8 M

MCDONALD PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MCDONALD PARTNERS LLC

MCDONALD PARTNERS LLC has 619 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ETN was the most profitable stock for MCDONALD PARTNERS LLC last quarter.

$411.34MTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MCDONALD PARTNERS LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
MCDONALD PARTNERS LLC's holding in Goldman Sachs Physical Gold over time
0%500
$19.8K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCDONALD PARTNERS LLC's holding in Ishares Tr over time
0.06%7,935
$241.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCDONALD PARTNERS LLC's holding in Ishares Tr over time
0.03%5,960
$122.1K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCDONALD PARTNERS LLC's holding in Ishares Tr over time
0.03%1,077
$115.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCDONALD PARTNERS LLC's holding in Ishares Tr over time
0.01%422
$40.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MCDONALD PARTNERS LLC's holding in Ishares Tr over time
0%74.00
$8.7K
0%
new position
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
MCDONALD PARTNERS LLC's holding in Aurora Cannabis Inc over time
0%8,001
$22.3K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MCDONALD PARTNERS LLC's holding in Alps Etf Tr over time
0.11%9,000
$466.6K
0.11%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
MCDONALD PARTNERS LLC's holding in Alps Etf Tr over time
0.01%600
$24.7K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
MCDONALD PARTNERS LLC's holding in Ishares Tr over time
0.03%1,649
$125.0K
0.03%
new position