Mcdonald Partners
CLEVELAND, OHfiles as MCDONALD PARTNERS LLC
$412m in 621 US stocks at the end of 30 June 2026. The top 10 are 25.7% of the money. It changed about 21.6% of the portfolio this quarter.
Value
$412m
Stocks
621
Top 10 share
25.7%
Turnover
21.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- SyscoSYY0.5% of the fund
- WelltowerWELL0.3% of the fund
- CVS HealthCVS0.2% of the fund
- First TR Exchange-Traded FDACYN0.2% of the fund
- SterisSTE0.2% of the fund
- IntelINTC0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- J P Morgan Exchange Traded FJCHI<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- State StreetSTT<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- AonAON<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Idexx LaboratoriesIDXX<0.1% of the fund
Added
Bought more of a stock they already held.
- Johnson & JohnsonJNJ2.0% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY1.5% of the fund+5%
- NvidiaNVDA1.5% of the fund+13%
- Janus Detroit STR TRJSMD1.2% of the fund+74%
- PentairPNR1.1% of the fund+7%
- Principal Exchange Traded FDUSMC1.1% of the fund+115%
- Blackrock ETF TrustBLCV1.1% of the fund+102%
- J P Morgan Exchange Traded FJIRE1.1% of the fund+113%
- ChevronCVX1.0% of the fund+16%
- CRH PublicCRH0.9% of the fund+28%
- J P Morgan Exchange Traded FHELO0.8% of the fund+47%
- CumminsCMI0.7% of the fund+8%
- RPM InternationalRPM0.7% of the fund+5%
- J P Morgan Exchange Traded FJBND0.6% of the fund+71%
- J P Morgan Exchange Traded FJEPI0.6% of the fund+3%
- Ferguson EnterprisesFERG0.6% of the fund+36%
- Janus Detroit STR TRVNLA0.6% of the fund+92%
- J P Morgan Exchange Traded FJEPQ0.6% of the fund+24%
- KeycorpKEY0.5% of the fund+49%
- PNC Financial Services GroupPNC0.5% of the fund+15%
- J P Morgan Exchange Traded FJTEK0.5% of the fund+101%
- Calamos ETF TRCAIE0.5% of the fund+23%
- Ishares TRSHY0.4% of the fund+5%
- Columbia ETF TR IEQIN0.3% of the fund+15%
- Vanguard Intl Equity Index FVWO0.3% of the fund+3%
Cut
Sold some of their stake.
- Lumentum HoldingsLITE3.4% of the fund-3%
- AppleAAPL3.3% of the fund-23%
- MicrosoftMSFT2.8% of the fund-15%
- JPMorgan ChaseJPM2.3% of the fund-31%
- Berkshire HathawayBRK-B2.1% of the fund-4%
- RTXRTX1.6% of the fund-8%
- BroadcomAVGO1.5% of the fund-2%
- AbbVieABBV1.3% of the fund-48%
- Mueller Water ProductsMWA1.1% of the fund-2%
- Cisco SystemsCSCO1.0% of the fund-16%
- Amazon.comAMZN0.9% of the fund-48%
- Goldman Sachs GroupGS0.9% of the fund-6%
- CitigroupC0.9% of the fund-61%
- International Business MachinesIBM0.8% of the fund-57%
- Thermo Fisher ScientificTMO0.8% of the fund-46%
- L3harris TechnologiesLHX0.8% of the fund-9%
- Phillips 66PSX0.7% of the fund-60%
- J M SmuckerSJM0.7% of the fund-25%
- Gilead SciencesGILD0.7% of the fund-16%
- Ishares TRAGG0.7% of the fund-8%
- ProgressivePGR0.7% of the fund-23%
- AlphabetGOOG0.6% of the fund-64%
- AlphabetGOOGL0.5% of the fund-77%
- CorningGLW0.5% of the fund-4%
- NordsonNDSN0.5% of the fund-2%
Sold out
Sold their entire stake.
- TextronTXT-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- Ishares TRSHV-100%
- Liberty ALL Star Equity FundUSA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.9%
- Value
- $12m
- Shares
- 17,489
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.5%
- Value
- $6m
- Shares
- 8,173
+5%
- Ishares TRIUSG
- Share
- 1.5%
- Value
- $6m
- Shares
- 32,000
Held
- Janus Detroit STR TRJSMD
- Share
- 1.2%
- Value
- $5m
- Shares
- 47,967
+74%
- Principal Exchange Traded FDUSMC
- Share
- 1.1%
- Value
- $4m
- Shares
- 59,997
+115%
- Blackrock ETF TrustBLCV
- Share
- 1.1%
- Value
- $4m
- Shares
- 106,565
+102%
- J P Morgan Exchange Traded FJIRE
- Share
- 1.1%
- Value
- $4m
- Shares
- 52,877
+113%
- J P Morgan Exchange Traded FHELO
- Share
- 0.8%
- Value
- $3m
- Shares
- 45,741
+47%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 3,991
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $3m
- Shares
- 41,013
Held
- Ishares TRAGG
- Share
- 0.7%
- Value
- $3m
- Shares
- 27,872
-8%
- J P Morgan Exchange Traded FJBND
- Share
- 0.6%
- Value
- $3m
- Shares
- 49,400
+71%
- Spdr Series TrustSPYG
- Share
- 0.6%
- Value
- $3m
- Shares
- 21,891
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $3m
- Shares
- 45,855
+3%
- Janus Detroit STR TRVNLA
- Share
- 0.6%
- Value
- $2m
- Shares
- 50,377
+92%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $2m
- Shares
- 10,923
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 39,131
+24%
- J P Morgan Exchange Traded FJTEK
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,242
+101%
- Calamos ETF TRCAIE
- Share
- 0.5%
- Value
- $2m
- Shares
- 70,000
+23%
- Siren ETF TR
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,157
Held
- Ishares TRSHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 19,747
+5%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,500
Held
- Columbia ETF TR IEQIN
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,788
+15%
- Sila Realty Trust
- Share
- 0.3%
- Value
- $1m
- Shares
- 44,802
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,551
+3%
- Sunoco Lp/sunoco FINSUN
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,100
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EatonETN | 3.9% | $16m | 37,797 | Held |
| Lumentum HoldingsLITE | 3.4% | $14m | 16,120 | -3% |
| AppleAAPL | 3.3% | $13m | 46,343 | -23% |
| Vanguard Index FDSVOO | 2.9% | $12m | 17,489 | Held |
| MicrosoftMSFT | 2.8% | $12m | 30,962 | -15% |
| JPMorgan ChaseJPM | 2.3% | $9m | 28,608 | -31% |
| Berkshire HathawayBRK-B | 2.1% | $9m | 17,185 | -4% |
| Johnson & JohnsonJNJ | 2.0% | $8m | 32,121 | +10% |
| RTXRTX | 1.6% | $6m | 34,018 | -8% |
| BroadcomAVGO | 1.5% | $6m | 16,339 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 1.5% | $6m | 8,173 | +5% |
| NvidiaNVDA | 1.5% | $6m | 30,234 | +13% |
| Ishares TRIUSG | 1.5% | $6m | 32,000 | Held |
| AmgenAMGN | 1.4% | $6m | 15,929 | Held |
| AbbVieABBV | 1.3% | $5m | 20,808 | -48% |
| Janus Detroit STR TRJSMD | 1.2% | $5m | 47,967 | +74% |
| PentairPNR | 1.1% | $5m | 61,213 | +7% |
| Mueller Water ProductsMWA | 1.1% | $4m | 174,205 | -2% |
| Principal Exchange Traded FDUSMC | 1.1% | $4m | 59,997 | +115% |
| Blackrock ETF TrustBLCV | 1.1% | $4m | 106,565 | +102% |
| J P Morgan Exchange Traded FJIRE | 1.1% | $4m | 52,877 | +113% |
| Lam ResearchLRCX | 1.0% | $4m | 9,600 | Held |
| Cisco SystemsCSCO | 1.0% | $4m | 35,319 | -16% |
| Marriott InternationalMAR | 1.0% | $4m | 11,178 | Held |
| ChevronCVX | 1.0% | $4m | 24,395 | +16% |
| OracleORCL | 1.0% | $4m | 27,487 | Held |
| CRH PublicCRH | 0.9% | $4m | 36,005 | +28% |
| Amazon.comAMZN | 0.9% | $4m | 15,592 | -48% |
| Goldman Sachs GroupGS | 0.9% | $4m | 3,569 | -6% |
| CitigroupC | 0.9% | $4m | 25,305 | -61% |
| Texas InstrumentsTXN | 0.8% | $3m | 11,470 | Held |
| International Business MachinesIBM | 0.8% | $3m | 12,077 | -57% |
| Thermo Fisher ScientificTMO | 0.8% | $3m | 6,634 | -46% |
| L3harris TechnologiesLHX | 0.8% | $3m | 11,263 | -9% |
| J P Morgan Exchange Traded FHELO | 0.8% | $3m | 45,741 | +47% |
| Phillips 66PSX | 0.7% | $3m | 18,065 | -60% |
| Invesco QQQ TRQQQ | 0.7% | $3m | 3,991 | Held |
| J M SmuckerSJM | 0.7% | $3m | 26,076 | -25% |
| Vanguard Tax-Managed FDSVEA | 0.7% | $3m | 41,013 | Held |
| Gilead SciencesGILD | 0.7% | $3m | 23,016 | -16% |
| CumminsCMI | 0.7% | $3m | 3,924 | +8% |
| Ishares TRAGG | 0.7% | $3m | 27,872 | -8% |
| ProgressivePGR | 0.7% | $3m | 12,327 | -23% |
| RPM InternationalRPM | 0.7% | $3m | 24,150 | +5% |
| J P Morgan Exchange Traded FJBND | 0.6% | $3m | 49,400 | +71% |
| Spdr Series TrustSPYG | 0.6% | $3m | 21,891 | Held |
| J P Morgan Exchange Traded FJEPI | 0.6% | $3m | 45,855 | +3% |
| AlphabetGOOG | 0.6% | $3m | 7,275 | -64% |
| RokuROKU | 0.6% | $2m | 18,025 | Held |
| Ferguson EnterprisesFERG | 0.6% | $2m | 10,430 | +36% |
| Janus Detroit STR TRVNLA | 0.6% | $2m | 50,377 | +92% |
| Honeywell InternationalHON | 0.6% | $2m | 10,956 | New |
| PfizerPFE | 0.6% | $2m | 101,152 | Held |
| Honeywell AerospaceHONA | 0.6% | $2m | 10,923 | New |
| J P Morgan Exchange Traded FJEPQ | 0.6% | $2m | 39,131 | +24% |
| KeycorpKEY | 0.5% | $2m | 92,990 | +49% |
| AlphabetGOOGL | 0.5% | $2m | 5,965 | -77% |
| PNC Financial Services GroupPNC | 0.5% | $2m | 8,521 | +15% |
| CorningGLW | 0.5% | $2m | 8,209 | -4% |
| NordsonNDSN | 0.5% | $2m | 6,925 | -2% |
| Tractor SupplyTSCO | 0.5% | $2m | 64,050 | Held |
| CF BanksharesCFBK | 0.5% | $2m | 58,702 | Held |
| J P Morgan Exchange Traded FJTEK | 0.5% | $2m | 17,242 | +101% |
| Calamos ETF TRCAIE | 0.5% | $2m | 70,000 | +23% |
| SyscoSYY | 0.5% | $2m | 22,762 | New |
| ExxonMobil HoldingsXOM | 0.4% | $2m | 13,532 | -71% |
| Huntington BancsharesHBAN | 0.4% | $2m | 103,684 | Held |
| MerckMRK | 0.4% | $2m | 13,987 | -2% |
| QualcommQCOM | 0.4% | $2m | 9,712 | Held |
| Vertiv HoldingsVRT | 0.4% | $2m | 5,268 | Held |
| Siren ETF TR | 0.4% | $2m | 19,157 | Held |
| Freeport-McMoRanFCX | 0.4% | $2m | 27,681 | -29% |
| Home DepotHD | 0.4% | $2m | 4,813 | -43% |
| US BancorpUSB | 0.4% | $2m | 27,386 | -10% |
| Bristol-Myers SquibbBMY | 0.4% | $2m | 28,302 | -74% |
| Ishares TRSHY | 0.4% | $2m | 19,747 | +5% |
| AdobeADBE | 0.4% | $2m | 7,824 | Held |
| AmbarellaAMBA | 0.4% | $2m | 17,946 | Held |
| United Parcel ServiceUPS | 0.4% | $2m | 14,207 | Held |
| Johnson Controls InternationalJCI | 0.4% | $1m | 9,894 | -25% |
| Marathon PetroleumMPC | 0.3% | $1m | 5,482 | Held |
| Ishares TRUSMV | 0.3% | $1m | 14,500 | Held |
| Columbia ETF TR IEQIN | 0.3% | $1m | 26,788 | +15% |
| Sila Realty Trust | 0.3% | $1m | 44,802 | Held |
| Hyster-YaleHY | 0.3% | $1m | 38,406 | -14% |
| Vanguard Intl Equity Index FVWO | 0.3% | $1m | 22,551 | +3% |
| WD 40WDFC | 0.3% | $1m | 5,521 | -3% |
| Micron TechnologyMU | 0.3% | $1m | 1,087 | -3% |
| Generac HoldingsGNRC | 0.3% | $1m | 4,275 | Held |
| WelltowerWELL | 0.3% | $1m | 5,506 | New |
| Madison Square Garden SportsMSGS | 0.3% | $1m | 3,000 | -2% |
| Advanced Micro DevicesAMD | 0.3% | $1m | 1,987 | +15% |
| Philip Morris InternationalPM | 0.3% | $1m | 6,316 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 12,980 | -4% |
| Motorola SolutionsMSI | 0.3% | $1m | 2,740 | Held |
| XylemXYL | 0.3% | $1m | 9,548 | Held |
| Parke BancorpPKBK | 0.3% | $1m | 33,448 | Held |
| Iridium CommunicationsIRDM | 0.3% | $1m | 19,375 | Held |
| PepsiCoPEP | 0.2% | $1m | 7,582 | Held |
| Sunoco Lp/sunoco FINSUN | 0.2% | $1m | 15,100 | Held |
Showing the largest 100 of 621.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.1% since 30 June 2025.
Where the money is
Technology21.4%
Industrials15.9%
Financial services10.8%
Health care9.3%
Retail & consumer4.2%
Energy3.0%
Media & telecom2.9%
Materials2.7%
Everyday goods2.4%
Utilities0.4%
Real estate0.4%
Other26.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.