MCDONALD PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
621
Total value ($000)
$411,743
Net value change ($000)
-12,276 (-2.9%)
New positions
415
Sold out positions
5
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JSMD 2,663 121.4%
USMC 2,652 147.7%
ETN 2,640 19.6%
ISHARES LARGE CAP VAL ACT 2,493 130.6%
JIRE 2,482 132.0%
HONEYWELL INTL INC 2,453 NEW
HONEYWELL AEROSPACE INC 2,415 NEW
LITE 2,121 18.1%
LRCX 2,109 102.8%
SYY 1,902 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,977 -76.4%
GOOGL -5,276 -71.2%
PSX -5,160 -62.8%
BMY -5,003 -75.4%
COP -4,879 -84.6%
TXT -4,466 -100.0%
HON -4,346 -100.0%
C -3,884 -52.3%
YUM -3,731 -99.7%
ROK -3,582 -99.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type