DONALDSON CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1487438 · latest 13F-HR filed 2026-08-05
DONALDSON CAPITAL MANAGEMENT, LLC manages $3.50B in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOXX (5.58%), KRMN (4.99%), AAPL (4.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions, exited 12, added to 144, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
5TH FLOOR
EVANSVILLE, IN 47708
$3.50B
Long-equity book
311
Distinct positions
2026-06-30
Filed 2026-08-05
+88 / −12 / ↑144 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$96.3M +97.2%
- LINDE PLC$46.6M +22930.9%
- ELI LILLY & CO$38.3M +56.3%
- ONEOK INC NEW$28.5M +1332.6%
- APPLE INC$27.8M +19.3%
Top Trims
- KARMAN HLDGS INC-$105.5M -37.6%
- SELECT SECTOR SPDR TR-$53.4M -42.1%
- PACCAR INC-$50.5M -90.1%
- ISHARES TR-$11.1M -11.3%
- MCDONALDS CORP-$8.4M -12.8%
New Positions
- KIMBERLY-CLARK CORP$58.7M
- REALTY INCOME CORP$56.1M
- EA SERIES TRUST$11.4M
- VERTIV HOLDINGS CO$10.7M
- INVESCO EXCH TRADED FD TR II$3.3M
Exited Positions
- LPL FINL HLDGS INC$8.5M
- MARKEL GROUP INC$8.1M
- SOMNIGROUP INTERNATIONAL INC$7.9M
- HDFC BANK LTD$7.3M
- HONEYWELL INTL INC$702.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SOXX | 464287523 | $195.4M | 5.58% | 304,880 | SH |
| 2 | KARMAN HLDGS INC | KRMN | 485924104 | $174.8M | 4.99% | 3,501,433 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $171.4M | 4.89% | 592,203 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $166.3M | 4.75% | 440,150 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $122.2M | 3.49% | 485,608 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $106.9M | 3.05% | 286,452 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $106.4M | 3.04% | 88,678 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $102.6M | 2.93% | 798,673 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $98.2M | 2.81% | 300,144 | SH |
| 10 | ISHARES TR | ICSH | 46434V878 | $86.4M | 2.47% | 1,708,669 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $77.9M | 2.22% | 83,221 | SH |
| 12 | MORGAN STANLEY | MS | 617446448 | $75.7M | 2.16% | 362,259 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $74.6M | 2.13% | 393,318 | SH |
| 14 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $73.3M | 2.09% | 684,191 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $69.3M | 1.98% | 494,972 | SH |
| 16 | WATSCO INC | WSO | 942622200 | $69.3M | 1.98% | 166,210 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $68.4M | 1.95% | 67,621 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $67.7M | 1.93% | 192,060 | SH |
| 19 | FASTENAL CO | FAST | 311900104 | $67.5M | 1.93% | 1,405,001 | SH |
| 20 | KIMBERLY-CLARK CORP | KMB | 494368103 | $58.7M | 1.68% | 534,439 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $57.3M | 1.64% | 211,809 | SH |
| 22 | PAYCHEX INC | PAYX | 704326107 | $57.2M | 1.63% | 581,263 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $56.8M | 1.62% | 160,334 | SH |
| 24 | REALTY INCOME CORP | O | 756109104 | $56.1M | 1.60% | 904,917 | SH |
| 25 | WEC ENERGY GROUP INC | WEC | 92939U106 | $52.3M | 1.49% | 447,934 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $46.8M | 1.34% | 90,209 | SH |
| 27 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $46.7M | 1.34% | 411,196 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $46.0M | 1.31% | 163,449 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $40.8M | 1.17% | 95,802 | SH |
| 30 | XCEL ENERGY INC | XEL | 98389B100 | $40.2M | 1.15% | 501,050 | SH |
| 31 | CENCORA INC | COR | 03073E105 | $38.8M | 1.11% | 137,253 | SH |
| 32 | CINTAS CORP | CTAS | 172908105 | $33.5M | 0.96% | 196,783 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $33.1M | 0.94% | 199,588 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $31.7M | 0.91% | 937,247 | SH |
| 35 | ONEOK INC NEW | OKE | 682680103 | $30.6M | 0.87% | 351,817 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.7M | 0.73% | 34,414 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $23.5M | 0.67% | 65,689 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $23.3M | 0.67% | 170,770 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $22.3M | 0.64% | 31,284 | SH |
| 40 | ISHARES U S ETF TR | NEAR | 46431W507 | $19.4M | 0.55% | 382,732 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.3M | 0.55% | 381,370 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $19.2M | 0.55% | 80,609 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.3M | 0.52% | 91,384 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $17.4M | 0.50% | 73,531 | SH |
| 45 | VISA INC | V | 92826C839 | $16.1M | 0.46% | 47,002 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $14.8M | 0.42% | 149,048 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.6M | 0.42% | 28,445 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.3M | 0.41% | 12,389 | SH |
| 49 | MOODYS CORP | MCO | 615369105 | $14.3M | 0.41% | 31,506 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $13.7M | 0.39% | 20,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $3.50B | 311 | 0001487438-26-000004 |
| 2026-03-31 | 2026-04-30 | $3.09B | 235 | 0001487438-26-000003 |
| 2025-12-31 | 2026-01-14 | $3.14B | 231 | 0001487438-26-000001 |