MCDONALD PARTNERS LLC
Long book
$424.0M
Q1 2026
Positions
208
Top-10 weight
26%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsMCDONALD PARTNERS LLC is an institutional manager, running a $424.0M US long book across 208 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, EATON CORP PLC, JPMORGAN CHASE & CO, LUMENTUM HOLDINGS INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+7.6%
Q3 2024
-0.8%
Q4 2024
-2.3%
Q1 2025
+7.6%
Q2 2025
+7.1%
Q3 2025
+2.0%
Q4 2025
+0.8%
Q1 2026
+10.1%
Sector allocation
Technology 28%
Industrials 19%
Financials 15%
Healthcare 11%
Energy 9%
Consumer discretionary 6%
Other 5%
Services media 3%
Long book by quarter
What does MCDONALD PARTNERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 60.5K | $15.3M | 3.6% | +41.3% |
| MSFT MICROSOFT CORP | Technology | 36.6K | $13.5M | 3.2% | +23.0% |
| ETN EATON CORP PLC | Industrials | 37.6K | $13.5M | 3.2% | +1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 41.6K | $12.2M | 2.9% | +41.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 16.7K | $11.7M | 2.8% | -0.9% |
| ABBV ABBVIE INC | Healthcare | 40.4K | $8.8M | 2.1% | +102.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.8K | $8.6M | 2.0% | -2.0% |
| PSX PHILLIPS 66 | Energy | 45.1K | $8.2M | 1.9% | +149.6% |
| XOM EXXON MOBIL CORP | Energy | 46.1K | $7.8M | 1.8% | +148.3% |
| C CITIGROUP INC | Financials | 65.5K | $7.4M | 1.8% | +151.5% |
| GOOGL ALPHABET INC-CL A | Technology | 25.8K | $7.4M | 1.7% | +268.8% |
| RTX RTX CORP | Industrials | 37.0K | $7.1M | 1.7% | -6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 29.1K | $7.1M | 1.7% | +76.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 27.8K | $6.7M | 1.6% | +106.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 109.4K | $6.6M | 1.6% | +317.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.2K | $6.3M | 1.5% | +173.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 12.4K | $6.1M | 1.4% | +87.9% |
| GOOG ALPHABET INC-CL C | Technology | 20.3K | $5.8M | 1.4% | +181.0% |
| COP CONOCOPHILLIPS | Energy | 43.7K | $5.8M | 1.4% | +426.9% |
| AMGN AMGEN INC | Healthcare | 16.0K | $5.6M | 1.3% | -0.3% |
| AVGO BROADCOM INC | Technology | 16.7K | $5.2M | 1.2% | +12.1% |
| PNR PENTAIR PLC | Industrials | 57.2K | $5.0M | 1.2% | +6.7% |
| MWA MUELLER WATER PRODUCTS INC-A | Industrials | 178.4K | $4.9M | 1.2% | +17.2% |
| NVDA NVIDIA CORP | Technology | 26.7K | $4.7M | 1.1% | -9.9% |
| TXT TEXTRON INC | Industrials | 51.0K | $4.5M | 1.1% | New |
| CVX CHEVRON CORP | Energy | 21.0K | $4.4M | 1.0% | -2.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 19.2K | $4.3M | 1.0% | -1.3% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 12.4K | $4.3M | 1.0% | 0.0% |
| BAC BANK OF AMERICA CORP | Financials | 85.3K | $4.2M | 1.0% | +747.2% |
| GE GENERAL ELECTRIC | Industrials | 14.4K | $4.1M | 1.0% | +586.6% |
| ORCL ORACLE CORP | Technology | 27.8K | $4.1M | 1.0% | +2.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 27.3K | $3.8M | 0.9% | -3.5% |
| YUM YUM! BRANDS INC | Consumer discretionary | 24.1K | $3.7M | 0.9% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 11.3K | $3.7M | 0.9% | -1.1% |
| ROK ROCKWELL AUTOMATION INC | Other | 10.0K | $3.6M | 0.8% | New |
| SJM JM SMUCKER CO/THE | Consumer staples | 34.8K | $3.4M | 0.8% | +39.9% |
| CSCO CISCO SYSTEMS INC | Technology | 42.2K | $3.3M | 0.8% | -4.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.8K | $3.2M | 0.8% | -0.4% |
| PGR PROGRESSIVE CORP | Financials | 15.9K | $3.2M | 0.7% | +31.9% |
| CRH CRH PLC | Industrials | 28.2K | $2.9M | 0.7% | -9.6% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 64.5K | $2.9M | 0.7% | +5.7% |
| PFE PFIZER INC | Healthcare | 102.6K | $2.9M | 0.7% | +8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 8.4K | $2.8M | 0.7% | +26.9% |
| CRM SALESFORCE INC | Technology | 12.5K | $2.3M | 0.5% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 39.2K | $2.3M | 0.5% | +1.6% |
| RPM RPM INTERNATIONAL INC | Other | 23.1K | $2.3M | 0.5% | +17.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.6K | $2.2M | 0.5% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 9.6K | $2.1M | 0.5% | -3.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 30.2K | $2.0M | 0.5% | New |
| CMI CUMMINS INC | Industrials | 3.6K | $2.0M | 0.5% | -15.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 208 | $424.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 204 | $317.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 223 | $335.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 249 | $417.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 240 | $384.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 239 | $391.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 239 | $399.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 239 | $373.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 239 | $363.6M | canonical | SEC ↗ |
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