Arkolith/Funds/McDonald Partners LLC

McDonald Partners LLC

CIK 1331074
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

McDonald Partners LLC holds a diversified book of 208 stocks worth $424.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Textron Inc and trimmed Lumentum Holdings Inc. Their largest long position is Apple Inc at 4% of the equity book.

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Use Arkolith to show MCDONALD PARTNERS LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
87
existing
Trimmed
62
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
26%
Top 20 holdings
42%

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

Direct sector allocation

82% mapped to company sectors

Information Technology
23%
ETF / fund or unclassified
18%
Industrials
14%
Financials
12%
Health Care
9%
Energy
7%
Consumer Discretionary
6%
Communication Services
5%

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

Holdings: largest first

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

208 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$15.3M60.5K
3.6%
+41%
Added · +18K sh
2Microsoft Corp
COM
$13.5M36.6K
3.2%
+23%
Added · +7K sh
3Eaton Corp PLC
SHS
$13.5M37.6K
3.2%
+1.5%
Added · +565 sh
4JPMorgan Chase & Co
COM
$12.2M41.6K
2.9%
+42%
Added · +12K sh
5Lumentum Hldgs Inc
COM
$11.7M16.7K
2.8%
−0.9%
Reduced · −155 sh
6Vanguard Index FDS
S&P 500 ETF SHS
$10.3M17.3K
2.4%
+33%
Added · +4K sh
7Abbvie Inc
COM
$8.8M40.4K
2.1%
+102%
Added · +20K sh
8Berkshire Hathaway Inc Del
CL B NEW
$8.6M17.8K
2.0%
−1.9%
Reduced · −355 sh
9Phillips 66
COM
$8.2M45.1K
1.9%
+150%
Added · +27K sh
10Exxon Mobil Corp
COM
$7.8M46.1K
1.8%
+148%
Added · +28K sh
11Citigroup Inc
COM NEW
$7.4M65.5K
1.8%
+152%
Added · +39K sh
12Alphabet Inc
CAP STK CL A
$7.4M25.8K
1.7%
+269%
Added · +19K sh
13RTX Corporation
COM
$7.1M37.0K
1.7%
−6.3%
Reduced · −2K sh
14Johnson & Johnson
COM
$7.1M29.1K
1.7%
+77%
Added · +13K sh
15International Business Machs
COM
$6.7M27.8K
1.6%
+107%
Added · +14K sh
16Bristol-Myers Squibb Co
COM
$6.6M109.4K
1.6%
+317%
Added · +83K sh
17Amazon Com Inc
COM
$6.3M30.2K
1.5%
+174%
Added · +19K sh
18Thermo Fisher Scientific Inc
COM
$6.1M12.4K
1.4%
+88%
Added · +6K sh
19Alphabet Inc
CAP STK CL C
$5.8M20.3K
1.4%
+181%
Added · +13K sh
20ConocoPhillips
COM
$5.8M43.7K
1.4%
+427%
Added · +35K sh
21Amgen Inc
COM
$5.6M16.0K
1.3%
−0.3%
Reduced · −47 sh
22Broadcom Inc
COM
$5.2M16.7K
1.2%
+12%
Added · +2K sh
23State STR SPDR S&P 500 ETF T
TR UNIT
$5.1M7.8K
1.2%
−6.8%
Reduced · −564 sh
24Pentair PLC
SHS
$5.0M57.2K
1.2%
+6.7%
Added · +4K sh
25Ishares TR
CORE S&P US GWT
$5.0M32.0K
1.2%
−0.1%
Reduced · −33 sh
26Mueller WTR Prods Inc
COM SER A
$4.9M178.4K
1.2%
+17%
Added · +26K sh
27Nvidia Corporation
COM
$4.7M26.7K
1.1%
−9.9%
Reduced · −3K sh
28Textron Inc
COM
$4.5M51.0K
1.1%
New
New position
29Chevron Corporation
COM
$4.4M21.0K
1.0%
−2.2%
Reduced · −477 sh
30Honeywell Intl Inc
COM
$4.3M19.2K
1.0%
−1.3%
Reduced · −260 sh
31L3harris Technologies Inc
COM
$4.3M12.4K
1.0%
~0%
Reduced · −3 sh
32Bank America Corp
COM
$4.2M85.3K
1.0%
+747%
Added · +75K sh
33Ge Aerospace
COM NEW
$4.1M14.4K
1.0%
+587%
Added · +12K sh
34Oracle Corp
COM
$4.1M27.8K
1.0%
+2.1%
Added · +575 sh
35Gilead Sciences Inc
COM
$3.8M27.3K
0.9%
−3.5%
Reduced · −996 sh
36Yum Brands Inc
COM
$3.7M24.1K
0.9%
New
New position
37Marriott Intl Inc New
CL A
$3.7M11.3K
0.9%
−1.1%
Reduced · −125 sh
38Rockwell Automation Inc
COM
$3.6M10.0K
0.8%
New
New position
39Smucker J M Co
COM NEW
$3.4M34.8K
0.8%
+40%
Added · +10K sh
40Cisco Sys Inc
COM
$3.3M42.2K
0.8%
−4.8%
Reduced · −2K sh
41Goldman Sachs Group Inc
COM
$3.2M3.8K
0.8%
−0.4%
Reduced · −15 sh
42Progressive Corp
COM
$3.2M15.9K
0.7%
+32%
Added · +4K sh
43Ishares TR
CORE US AGGBD ET
$3.0M30.1K
0.7%
+74%
Added · +13K sh
44CRH PLC
ORD
$2.9M28.2K
0.7%
−9.6%
Reduced · −3K sh
45Tractor Supply Co
COM
$2.9M64.5K
0.7%
+5.7%
Added · +3K sh
46Pfizer Inc
COM
$2.9M102.6K
0.7%
+8.1%
Added · +8K sh
47Home Depot Inc
COM
$2.8M8.4K
0.7%
+27%
Added · +2K sh
48Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.6M40.5K
0.6%
+136%
Added · +23K sh
49J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.5M44.5K
0.6%
+8.8%
Added · +4K sh
50Invesco QQQ TR
UNIT SER 1
$2.3M4.1K
0.6%
−0.1%
Reduced · −3 sh
Showing 50 of 208 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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 ~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.