MCDONALD PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$424,019
Net value change ($000)
+106,550 (33.6%)
New positions
15
Sold out positions
11
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSX 5,883 252.4%
XOM 5,591 250.0%
LITE 5,511 88.9%
GOOGL 5,222 238.9%
BMY 5,219 368.8%
COP 4,992 642.5%
TXT 4,466 NEW
C 4,388 144.4%
ABBV 4,223 92.6%
YUM 3,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,215 -22.9%
CRH -943 -24.2%
NVDA -871 -15.7%
ADBE -848 -30.7%
MSFT -842 -5.9%
SPY -631 -11.1%
PNR -604 -10.8%
QCOM -529 -29.9%
BlackRock ETF Trust -509 -100.0%
ACN -506 -25.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type