MCDONALD PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
617
Total value ($000)
$422,672
Net value change ($000)
+10,929 (2.7%)
New positions
32
Sold out positions
35
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,028 34.9%
EXXONMOBIL HOLDINGS CORP 2,775 NEW
AAPL 1,846 13.8%
PSX 1,484 48.6%
USMC 1,400 31.5%
LITE 1,325 9.6%
CVX 1,285 31.8%
JIRE 1,260 28.9%
ISHARES LARGE CAP VAL ACT 1,188 27.0%
TMO 1,113 33.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,850 -100.0%
LEAD -1,756 -100.0%
PNR -1,503 -32.0%
SILA -1,360 -100.0%
LRCX -1,318 -31.7%
HONEYWELL AEROSPACE INC -971 -40.2%
CMI -888 -31.7%
HON -872 -35.5%
GLW -850 -40.5%
EQIN -684 -49.8%
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