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MCDONALD PARTNERS LLC
hedge fundUpdated 44 days agoManaged by Mcdonald Partners Llc • Latest filing Q2 2026
Portfolio value
$411.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $327.3M |
| Q3 2023 | $307.3M |
| Q4 2023 | $336.9M |
| Q1 2024 | $363.6M |
| Q2 2024 | $373.3M |
| Q3 2024 | $399.8M |
| Q4 2024 | $391.3M |
| Q1 2025 | $384M |
| Q2 2025 | $417.1M |
| Q3 2025 | $335M |
| Q4 2025 | $317.5M |
| Q1 2026 | $424M |
| Q2 2026 | $411.7M |
Top holdings
621 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETN EATON CORP PLC | $16.1M | 37.8K | 3.91% | Added(+0.4%) |
| 2 | L LITE LUMENTUM HLDGS INC | $13.8M | 16.1K | 3.36% | Trimmed(-3.3%) |
| 3 | A AAPL APPLE INC | $13.4M | 46.3K | 3.26% | Trimmed(-23.4%) |
| 4 | V VGES VANGUARD INDEX FDS | $12M | 17.5K | 2.92% | Added(+1.1%) |
| 5 | M MSFT MICROSOFT CORP | $11.5M | 31.0K | 2.81% | Trimmed(-15.4%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $9.4M | 28.6K | 2.27% | Trimmed(-31.3%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.6M | 17.2K | 2.09% | Trimmed(-3.7%) |
| 8 | J JNJ JOHNSON & JOHNSON | $8.2M | 32.1K | 1.98% | Added(+10.3%) |
| 9 | R RTX RTX CORPORATION | $6.5M | 34.0K | 1.57% | Trimmed(-8.0%) |
| 10 | A AVGO BROADCOM INC | $6.2M | 16.3K | 1.50% | Trimmed(-2.5%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $6.1M | 8.2K | 1.48% | Added(+5.0%) |
| 12 | N NVDA NVIDIA CORPORATION | $6M | 30.2K | 1.47% | Added(+13.0%) |
| 13 | I ISMCF ISHARES TR | $6M | 32.0K | 1.46% | Unchanged |
| 14 | A AMGN AMGEN INC | $5.8M | 15.9K | 1.40% | Trimmed(-0.6%) |
| 15 | A ABBV ABBVIE INC | $5.2M | 20.8K | 1.27% | Trimmed(-48.5%) |
| 16 | ? N/A JANUS DETROIT STR TR | $4.9M | 48.0K | 1.18% | Added(+73.6%) |
| 17 | P PNR PENTAIR PLC | $4.7M | 61.2K | 1.14% | Added(+7.0%) |
| 18 | M MWA MUELLER WTR PRODS INC | $4.5M | 174.2K | 1.09% | Trimmed(-2.4%) |
| 19 | ? N/A PRINCIPAL EXCHANGE TRADED FD | $4.4M | 60.0K | 1.08% | Added(+115.0%) |
| 20 | ? N/A BLACKROCK ETF TRUST | $4.4M | 106.6K | 1.07% | Added(+101.6%) |