Mcdonald Partners LLC reported 445 positions worth $313.15M for the quarter ended Sep 30, 2026, up 2.2% on the prior quarter. It opened 19 new positions, added to 57, trimmed 102 and exited 20. Its largest holding is Eaton Corp plc at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNH CNH Industrial N.V. | +69.1K | +103.6% | $887.94K | 0.557% |
| BRK-B Berkshire Hathaway Inc | +1,210 | +7.0% | $602.52K | 2.93% |
| LHX L3Harris Technologies, Inc. | +2,500 | +22.2% | $591.94K | 1.04% |
| XOM ExxonMobil Holdings Corp | +3,520 | +26.0% | $572.89K | 0.886% |
| GILD Gilead Sciences, Inc. | +3,552 | +15.4% | $529.42K | 1.26% |
| BR Broadridge Financial Solutions, Inc. | +3,250 | – | $523.58K | 0.167% |
| FERG Ferguson Enterprises Inc. | +2,275 | +21.8% | $506.46K | 0.903% |
| CVS CVS HEALTH Corp | +4,125 | +43.6% | $353.47K | 0.372% |
| RPM Rpm International Inc | +3,545 | +14.7% | $349.79K | 0.873% |
| CVX Chevron Corp | +1,702 | +7.0% | $347.57K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -3,462 | -31.6% | $730.27K | 0.505% |
| BMY Bristol Myers Squibb Co | -9,670 | -34.2% | $603.41K | 0.371% |
| MU Micron Technology Inc | -485 | -44.6% | $516.58K | 0.205% |
| LITE Lumentum Holdings Inc. | -515 | -3.2% | $500.20K | 4.84% |
| SONO Sonos Inc | -18.4K | -84.8% | $329.18K | 0.019% |
| OBDC Blue Owl Capital Corp | -30.0K | -100.0% | $326.10K | Exited |
| LRCX Lam Research Corp | -950 | -9.9% | $312.08K | 0.907% |
| MSFT Microsoft Corp | -591 | -1.9% | $303.13K | 4.97% |
| B Barrick Mining Corp | -7,100 | -65.1% | $288.76K | 0.049% |
| XYL Xylem Inc. | -2,835 | -29.7% | $287.10K | 0.217% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BR Broadridge Financial Solutions, Inc. | +3,250 | $523.58K | 0.167% |
| SPCX Space Exploration Technologies Corp | +2,220 | $334.91K | 0.107% |
| RKLB Rocket Lab Corp | +1,650 | $114.97K | 0.037% |
| KKR KKR & Co. Inc. | +350 | $31.96K | 0.01% |
| AFG American Financial Group Inc | +132 | $18.05K | <0.01% |
| MNTS Momentus Inc. | +4,000 | $15.48K | <0.01% |
| MP MP Materials Corp. / DE | +260 | $12.30K | <0.01% |
| APLD Applied Digital Corp. | +500 | $12.19K | <0.01% |
| IR Ingersoll Rand Inc. | +123 | $9.24K | <0.01% |
| TPR Tapestry, Inc. | +64 | $7.36K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OBDC Blue Owl Capital Corp | -30.0K | $326.10K | 0.106% |
| NUE Nucor Corp | -145 | $32.30K | 0.011% |
| ZS Zscaler, Inc. | -166 | $23.43K | <0.01% |
| SLV iShares Silver Trust | -395 | $21.12K | <0.01% |
| ALNY Alnylam Pharmaceuticals, Inc. | -69 | $20.77K | <0.01% |
| AAAU Goldman Sachs Physical Gold ETF | -500 | $19.79K | <0.01% |
| COIN Coinbase Global, Inc. | -130 | $19.01K | <0.01% |
| LNG Cheniere Energy, Inc. | -50 | $11.95K | <0.01% |
| ONDS Ondas Inc. | -1,200 | $9.89K | <0.01% |
| RITM Rithm Capital Corp. | -900 | $8.45K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETN Eaton Corp plc | Industrials | 37.3K | $16.03M | 5.12% | -488 | -1.3% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 30.4K | $15.58M | 4.97% | -591 | -1.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 45.8K | $15.26M | 4.87% | -532 | -1.1% | Reduced | 0% |
| 4 | LITE Lumentum Holdings Inc. | Technology | 15.6K | $15.16M | 4.84% | -515 | -3.2% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 28.3K | $9.38M | 2.99% | -265 | -0.9% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.4K | $9.16M | 2.93% | +1,210 | +7.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 32.2K | $8.52M | 2.72% | +64 | +0.2% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 30.1K | $6.87M | 2.19% | -140 | -0.5% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 15.8K | $6.66M | 2.13% | -125 | -0.8% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 33.8K | $6.28M | 2.01% | -171 | -0.5% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 16.7K | $5.85M | 1.87% | +321 | +2.0% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 20.8K | $5.44M | 1.74% | -31 | -0.1% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 26.1K | $5.33M | 1.7% | +1,702 | +7.0% | Added | 0% |
| 14 | PSX Phillips 66 | Energy | 17.8K | $4.54M | 1.45% | -292 | -1.6% | Reduced | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 6,576 | $4.44M | 1.42% | -58 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mcdonald Partners.
As of its Q3 2026 13F filing, Mcdonald Partners LLC’s five largest positions were Eaton Corp plc (ETN) at 5.1%, Microsoft Corp (MSFT) at 5.0%, Apple Inc. (AAPL) at 4.9%, Lumentum Holdings Inc. (LITE) at 4.8%, Jpmorgan Chase & Co (JPM) at 3.0% of the reported portfolio.
Mcdonald Partners LLC reported a 13F portfolio worth $313.15M across 445 positions for Q3 2026. That is up 2.2% from the previous quarter.
Its largest purchases by value were CNH Industrial N.V. ($887.94K), Berkshire Hathaway Inc ($602.52K), L3Harris Technologies, Inc. ($591.94K). It opened 19 new positions.
Its largest sales by value were Honeywell International Inc ($730.27K), Bristol Myers Squibb Co ($603.41K), Micron Technology Inc ($516.58K). It exited 20 positions entirely.
From the Form 13F-HR reports Mcdonald Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.