Arkolith/Funds/McDonald Partners LLC

McDonald Partners LLC

CIK 1331074
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

McDonald Partners LLC holds a diversified book of 621 stocks worth $411.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Lumentum Holdings Inc. Their largest long position is Eaton Corp PLC at 4% of the equity book.

Opened
420
bought for the first time
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • Sysco Corp
  • +417 more · largest first
Added to
61
already held, bought more
Trimmed
98
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
26%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

ETF / fund or unclassified
27%
Information Technology
19%
Industrials
15%
Financials
11%
Health Care
8%
Communication Services
6%
Consumer Discretionary
4%
Materials
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McDonald Partners LLC

Manager / fundShared namesTheir $ in those
Integrated Wealth Concepts LLC79 / 80$3.2B
OSAIC HOLDINGS, INC.78 / 80$14.9B
MORGAN STANLEY77 / 80$526.0B
WELLS FARGO & COMPANY/MN77 / 80$143.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC77 / 80$14.1B
Global Retirement Partners, LLC77 / 80$1.4B
IFP Advisors, Inc77 / 80$1.1B
ROYAL BANK OF CANADA76 / 80$147.4B

Ranked by how many of McDonald Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

621 positions
#SecurityValueShares% PortLast moveHistory
1Eaton Corp PLC
SHS
$16.1M37.8K
3.9%
+0.4%
Added · +149 sh
2Lumentum Hldgs Inc
COM
$13.8M16.1K
3.4%
−3.3%
Reduced · −545 sh
3Apple Inc
COM
$13.4M46.3K
3.3%
−23%
Reduced · −14K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$12.0M17.5K
2.9%
+1.1%
Added · +197 sh
5Microsoft Corp
COM
$11.5M31.0K
2.8%
−15%
Reduced · −6K sh
6JPMorgan Chase & Co
COM
$9.4M28.6K
2.3%
−31%
Reduced · −13K sh
7Berkshire Hathaway Inc Del
CL B NEW
$8.6M17.2K
2.1%
−3.7%
Reduced · −656 sh
8Johnson & Johnson
COM
$8.2M32.1K
2.0%
+10%
Added · +3K sh
9RTX Corporation
COM
$6.5M34.0K
1.6%
−8.0%
Reduced · −3K sh
10Broadcom Inc
COM
$6.2M16.3K
1.5%
−2.4%
Reduced · −410 sh
11State STR SPDR S&P 500 ETF T
TR UNIT
$6.1M8.2K
1.5%
+5.0%
Added · +392 sh
12Nvidia Corporation
COM
$6.0M30.2K
1.5%
+13%
Added · +3K sh
13Ishares TR
CORE S&P US GWT
$6.0M32.0K
1.5%
Held
14Amgen Inc
COM
$5.8M15.9K
1.4%
−0.6%
Reduced · −93 sh
15Abbvie Inc
COM
$5.2M20.8K
1.3%
−48%
Reduced · −20K sh
16Janus Detroit STR TR
HENDERSN SML ETF
$4.9M48.0K
1.2%
+74%
Added · +20K sh
17Pentair PLC
SHS
$4.7M61.2K
1.1%
+7.0%
Added · +4K sh
18Mueller WTR Prods Inc
COM SER A
$4.5M174.2K
1.1%
−2.3%
Reduced · −4K sh
19Principal Exchange Traded FD
US MEGA CP ETF
$4.4M60.0K
1.1%
+115%
Added · +32K sh
20BlackRock ETF Trust
ISHA LA VALU ETF
$4.4M106.6K
1.1%
+102%
Added · +54K sh
21J P Morgan Exchange Traded F
INTRNL RES EQT
$4.4M52.9K
1.1%
+113%
Added · +28K sh
22Lam Research Corp
COM NEW
$4.2M9.6K
1.0%
Held
23Cisco Sys Inc
COM
$4.1M35.3K
1.0%
−16%
Reduced · −7K sh
24Marriott Intl Inc New
CL A
$4.1M11.2K
1.0%
−1.4%
Reduced · −160 sh
25Chevron Corporation
COM
$4.0M24.4K
1.0%
+16%
Added · +3K sh
26Oracle Corp
COM
$4.0M27.5K
1.0%
−1.0%
Reduced · −280 sh
27CRH PLC
ORD
$3.9M36.0K
0.9%
+28%
Added · +8K sh
28Amazon Com Inc
COM
$3.7M15.6K
0.9%
−48%
Reduced · −15K sh
29Goldman Sachs Group Inc
COM
$3.6M3.6K
0.9%
−6.0%
Reduced · −229 sh
30Citigroup Inc
COM NEW
$3.5M25.3K
0.9%
−61%
Reduced · −40K sh
31Texas Instrs Inc
COM
$3.4M11.5K
0.8%
−0.7%
Reduced · −85 sh
32International Business Machs
COM
$3.4M12.1K
0.8%
−57%
Reduced · −16K sh
33Thermo Fisher Scientific Inc
COM
$3.3M6.6K
0.8%
−46%
Reduced · −6K sh
34L3harris Technologies Inc
COM
$3.3M11.3K
0.8%
−9.0%
Reduced · −1K sh
35J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$3.1M45.7K
0.8%
+47%
Added · +15K sh
36Phillips 66
COM
$3.1M18.1K
0.7%
−60%
Reduced · −27K sh
37Invesco QQQ TR
UNIT SER 1
$2.9M4.0K
0.7%
−1.5%
Reduced · −60 sh
38Smucker J M Co
COM NEW
$2.9M26.1K
0.7%
−25%
Reduced · −9K sh
39Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.9M41.0K
0.7%
+1.3%
Added · +510 sh
40Gilead Sciences Inc
COM
$2.9M23.0K
0.7%
−16%
Reduced · −4K sh
41Cummins Inc
COM
$2.8M3.9K
0.7%
+8.2%
Added · +297 sh
42Ishares TR
CORE US AGGBD ET
$2.8M27.9K
0.7%
−7.5%
Reduced · −2K sh
43Progressive Corp
COM
$2.7M12.3K
0.7%
−23%
Reduced · −4K sh
44RPM Intl Inc
COM
$2.7M24.1K
0.7%
+4.6%
Added · +1K sh
45J P Morgan Exchange Traded F
ACTIVE BOND ETF
$2.6M49.4K
0.6%
+71%
Added · +21K sh
46SPDR Series Trust
ST STR P500GRW
$2.6M21.9K
0.6%
−0.1%
Reduced · −25 sh
47J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.6M45.9K
0.6%
+2.9%
Added · +1K sh
48Alphabet Inc
CAP STK CL C
$2.6M7.3K
0.6%
−64%
Reduced · −13K sh
49Roku Inc
COM CL A
$2.5M18.0K
0.6%
−1.2%
Reduced · −225 sh
50Ferguson Enterprises Inc
COMMON STOCK NEW
$2.5M10.4K
0.6%
+36%
Added · +3K sh
Showing 50 of 621 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026621$411.7M13F-HR
Q1 2026Mar 31, 2026May 15, 2026208$424.0M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026204$317.5M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025223$335.0M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025249$417.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.