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Latest MCDONALD PARTNERS LLC Stock Portfolio

$424Million– No. of Holdings #207

MCDONALD PARTNERS LLC Performance:
2026 Q1: 0.33%YTD: 0.33%2025: 11.66%
Performance for 2026 Q1 is 0.33%, and YTD is 0.33%, and 2025 is 11.66%.

About MCDONALD PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MCDONALD PARTNERS LLC reported an equity portfolio of $424 Millions as of 31 Mar, 2026.

The top stock holdings of MCDONALD PARTNERS LLC are AAPL, MSFT, ETN. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), FS KKR CAP CORP (FSK) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and CNH INDL N V (CNHI). MCDONALD PARTNERS LLC opened new stock positions in TEXTRON INC (TXT), YUM BRANDS INC (YUM) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), GE AEROSPACE (GE) and CONOCOPHILLIPS (COP).
MCDONALD PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

MCDONALD PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MCDONALD PARTNERS LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
textron inc4,465,560
yum brands inc3,742,090
rockwell automation inc3,588,800
salesforce inc2,329,080
occidental pete corp1,964,620
blackrock etf trust1,908,620
j p morgan exchange traded f681,101
mckesson corp482,737
New stocks bought by MCDONALD PARTNERS LLC

Additions

Ticker% Inc.
bank america corp747
ge aerospace586
conocophillips426
j p morgan exchange traded f388
principal exchange traded fd328
qnity electronics inc319
bristol-myers squibb co317
alphabet inc268
Additions to existing portfolio by MCDONALD PARTNERS LLC

Reductions

Ticker% Reduced
ishares tr-56.51
invesco exch traded fd tr ii-41.37
cnh indl n v-41.27
chubb ltd switz-38.39
disney walt co-24.92
fidelity covington trust-19.91
carecloud inc-17.52
blackstone inc-16.92
MCDONALD PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs kkr cap corp-468,028
tegna inc-326,962
blackrock etf trust-509,018
ford mtr co-149,450
middlefield banc corp-279,774
invesco exchange traded fd t-280,618
dolby laboratories inc-201,780
otis worldwide corp-236,028
MCDONALD PARTNERS LLC got rid off the above stocks

Sector Distribution

MCDONALD PARTNERS LLC has about 21.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others21.5
Technology19.6
Industrials16.3
Healthcare11
Financial Services9.8
Energy7.2
Consumer Cyclical5.2
Communication Services5
Consumer Defensive1.7
Basic Materials1.7

Market Cap. Distribution

MCDONALD PARTNERS LLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.8
LARGE-CAP36.6
UNALLOCATED21.5
MID-CAP2.9

Stocks belong to which Index?

About 72.3% 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 50069.6
Others27.7
RUSSELL 20002.7
Top 5 Winners (%)%
LITE
lumentum hldgs inc
90.2 %
GLW
corning inc
55.3 %
IRDM
iridium communications inc
55.0 %
VRT
vertiv holdings co
52.0 %
MPC
marathon pete corp
49.9 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
5.6 M
PSX
phillips 66
1.7 M
XOM
exxon mobil corp
1.6 M
ETN
eaton corp plc
1.5 M
CVX
chevron corporation
1.2 M
Top 5 Losers (%)%
IT
gartner inc
-37.2 %
GDDY
godaddy inc
-31.8 %
ADBE
adobe inc
-30.5 %
AMBA
ambarella inc
-26.4 %
ACN
accenture plc ireland
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.8 M
ORCL
oracle corp
-1.3 M
IBM
international business machs
-1.1 M
JPM
jpmorgan chase & co
-1.0 M
PNR
pentair plc
-0.9 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 207 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for MCDONALD PARTNERS LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions