Filed: 7/28/2026ACC: 0001331074-26-000004
📋 What this filing means
MCDONALD PARTNERS LLC filed this quarterly 13F‑HR report disclosing 621 equity positions with a total reported market value of $411.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
621
Positions
$411.74M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$219.80M53.4%
SHS$24.83M6.0%
COM NEW$14.61M3.5%
S&P 500 ETF SHS$12.01M2.9%
CL A$9.05M2.2%
CL B NEW$8.60M2.1%
TR UNIT$6.10M1.5%
Portfolio Concentration
Top 3$43.35M10.5%
4–10$62.31M15.1%
11–25$72.93M17.7%
Rest$233.16M56.6%
Top 3 weight
10.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole621
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings621
Rows:
EATON CORP PLC
SOLEShares37.80K
TypeSH
Market value$16.11M
3.91%
Sole
0.00
Shared
0.00
None
37.80K
LUMENTUM HLDGS INC
SOLEShares16.12K
TypeSH
Market value$13.83M
3.36%
Sole
0.00
Shared
0.00
None
16.12K
APPLE INC
SOLEShares46.34K
TypeSH
Market value$13.41M
3.26%
Sole
0.00
Shared
0.00
None
46.34K
VANGUARD INDEX FDS
SOLEShares17.49K
TypeSH
Market value$12.01M
2.92%
Sole
0.00
Shared
0.00
None
17.49K
MICROSOFT CORP
SOLEShares30.96K
TypeSH
Market value$11.55M
2.81%
Sole
0.00
Shared
0.00
None
30.96K
JPMORGAN CHASE & CO
SOLEShares28.61K
TypeSH
Market value$9.36M
2.27%
Sole
0.00
Shared
0.00
None
28.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.18K
TypeSH
Market value$8.60M
2.09%
Sole
0.00
Shared
0.00
None
17.18K
JOHNSON & JOHNSON
SOLEShares32.12K
TypeSH
Market value$8.16M
1.98%
Sole
0.00
Shared
0.00
None
32.12K
RTX CORPORATION
SOLEShares34.02K
TypeSH
Market value$6.45M
1.57%
Sole
0.00
Shared
0.00
None
34.02K
BROADCOM INC
SOLEShares16.34K
TypeSH
Market value$6.17M
1.50%
Sole
0.00
Shared
0.00
None
16.34K
STATE STR SPDR S&P 500 ETF T
SOLEShares8.17K
TypeSH
Market value$6.10M
1.48%
Sole
0.00
Shared
0.00
None
8.17K
NVIDIA CORPORATION
SOLEShares30.23K
TypeSH
Market value$6.05M
1.47%
Sole
0.00
Shared
0.00
None
30.23K
ISHARES TR
SOLEShares32K
TypeSH
Market value$6.02M
1.46%
Sole
0.00
Shared
0.00
None
32K
AMGEN INC
SOLEShares15.93K
TypeSH
Market value$5.77M
1.40%
Sole
0.00
Shared
0.00
None
15.93K
ABBVIE INC
SOLEShares20.81K
TypeSH
Market value$5.24M
1.27%
Sole
0.00
Shared
0.00
None
20.81K
JANUS DETROIT STR TR
SOLEShares47.97K
TypeSH
Market value$4.86M
1.18%
Sole
0.00
Shared
0.00
None
47.97K
PENTAIR PLC
SOLEShares61.21K
TypeSH
Market value$4.69M
1.14%
Sole
0.00
Shared
0.00
None
61.21K
MUELLER WTR PRODS INC
SOLEShares174.21K
TypeSH
Market value$4.50M
1.09%
Sole
0.00
Shared
0.00
None
174.21K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares60K
TypeSH
Market value$4.45M
1.08%
Sole
0.00
Shared
0.00
None
60K
BLACKROCK ETF TRUST
SOLEShares106.56K
TypeSH
Market value$4.40M
1.07%
Sole
0.00
Shared
0.00
None
106.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.88K
TypeSH
Market value$4.36M
1.06%
Sole
0.00
Shared
0.00
None
52.88K
LAM RESEARCH CORP
SOLEShares9.60K
TypeSH
Market value$4.16M
1.01%
Sole
0.00
Shared
0.00
None
9.60K
CISCO SYS INC
SOLEShares35.32K
TypeSH
Market value$4.15M
1.01%
Sole
0.00
Shared
0.00
None
35.32K
MARRIOTT INTL INC NEW
SOLEShares11.18K
TypeSH
Market value$4.14M
1.01%
Sole
0.00
Shared
0.00
None
11.18K
CHEVRON CORPORATION
SOLEShares24.39K
TypeSH
Market value$4.04M
0.98%
Sole
0.00
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EATON CORP PLCSOLE | SHS | 37.80K | SH | $16.11M 3.91% | 0.00 | 0.00 | 37.80K |
LUMENTUM HLDGS INCSOLE | COM | 16.12K | SH | $13.83M 3.36% | 0.00 | 0.00 | 16.12K |
APPLE INCSOLE | COM | 46.34K | SH | $13.41M 3.26% | 0.00 | 0.00 | 46.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.49K | SH | $12.01M 2.92% | 0.00 | 0.00 | 17.49K |
MICROSOFT CORPSOLE | COM | 30.96K | SH | $11.55M 2.81% | 0.00 | 0.00 | 30.96K |
JPMORGAN CHASE & COSOLE | COM | 28.61K | SH | $9.36M 2.27% | 0.00 | 0.00 | 28.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.18K | SH | $8.60M 2.09% | 0.00 | 0.00 | 17.18K |
JOHNSON & JOHNSONSOLE | COM | 32.12K | SH | $8.16M 1.98% | 0.00 | 0.00 | 32.12K |
RTX CORPORATIONSOLE | COM | 34.02K | SH | $6.45M 1.57% | 0.00 | 0.00 | 34.02K |
BROADCOM INCSOLE | COM | 16.34K | SH | $6.17M 1.50% | 0.00 | 0.00 | 16.34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.17K | SH | $6.10M 1.48% | 0.00 | 0.00 | 8.17K |
NVIDIA CORPORATIONSOLE | COM | 30.23K | SH | $6.05M 1.47% | 0.00 | 0.00 | 30.23K |
ISHARES TRSOLE | CORE S&P US GWT | 32K | SH | $6.02M 1.46% | 0.00 | 0.00 | 32K |
AMGEN INCSOLE | COM | 15.93K | SH | $5.77M 1.40% | 0.00 | 0.00 | 15.93K |
ABBVIE INCSOLE | COM | 20.81K | SH | $5.24M 1.27% | 0.00 | 0.00 | 20.81K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 47.97K | SH | $4.86M 1.18% | 0.00 | 0.00 | 47.97K |
PENTAIR PLCSOLE | SHS | 61.21K | SH | $4.69M 1.14% | 0.00 | 0.00 | 61.21K |
MUELLER WTR PRODS INCSOLE | COM SER A | 174.21K | SH | $4.50M 1.09% | 0.00 | 0.00 | 174.21K |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 60K | SH | $4.45M 1.08% | 0.00 | 0.00 | 60K |
BLACKROCK ETF TRUSTSOLE | ISHA LA VALU ETF | 106.56K | SH | $4.40M 1.07% | 0.00 | 0.00 | 106.56K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 52.88K | SH | $4.36M 1.06% | 0.00 | 0.00 | 52.88K |
LAM RESEARCH CORPSOLE | COM NEW | 9.60K | SH | $4.16M 1.01% | 0.00 | 0.00 | 9.60K |
CISCO SYS INCSOLE | COM | 35.32K | SH | $4.15M 1.01% | 0.00 | 0.00 | 35.32K |
MARRIOTT INTL INC NEWSOLE | CL A | 11.18K | SH | $4.14M 1.01% | 0.00 | 0.00 | 11.18K |
CHEVRON CORPORATIONSOLE | COM | 24.39K | SH | $4.04M 0.98% | 0.00 | 0.00 | 24.39K |
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