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DONALDSON CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1487438 · latest 13F-HR filed 2026-08-05

Backtest portfolio

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 and exited 12; 144 existing positions rose in reported value and 34 fell.

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.

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AUM
$3.50B

Long-equity book

Holdings
311

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+88 / −12 / ↑144 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SOXX5.6% · +1%KRMN5.0% · 0%AAPL4.9% · +5%AVGO4.8% · -11%ABBV3.5% · +1%MSFT3.1% · +3%LLY3.0% · +20%MRK2.9% · +2%JPM2.8% · -12%ICSH2.5% · -11%COST2.2% · -0%MS2.2% · -22%RTX2.1% · +2%XLC2.1% · -40%C2.0% · -16%WSO2.0% · +2%GS2.0% · -10%HD1.9% · -0%FAST1.9% · +0%KMB1.7% · newMCD1.6% · +0%PAYX1.6% · +5%GD1.6% · +3%O1.6% · newWEC1.5% · +1%LIN1.3% · +21902%TROW1.3% · +3%IBM1.3% · +4%ETN1.2% · +34%XEL1.2% · +4%COR1.1% · -1%CTAS1.0% · -0%CVX0.9% · +3%SCHG0.9% · +10%OKE0.9% · +1390%SPY0.7% · +538%GOOGL0.7% · +1%XOM0.7% · +70%CMI0.6% · +166%NEAR0.6% · -7%JPST0.6% · -10%AMZN0.6% · -4%NVDA0.5% · +4%VIG0.5% · +54%V0.5% · +2%AGG0.4% · +1%MA0.4% · +14%MU0.4% · -43%MCO0.4% · +6%VOO0.4% · +6%TSM0.4% · +8%LQD0.4% · -0%ASML0.4% · +3116%SQS0.3% · newIBKR0.3% · +1%VRT0.3% · newXLK0.3% · -10%UBER0.3% · +18%MELI0.3% · +21%META0.3% · +21%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$3.46B
Discretionary
$3.45B
Employees
68
Accounts
1,848
Address
20 NORTHWEST FIRST STREET
FIFTH FLOOR
EVANSVILLE, IN 47708
Phone
(812) 421-3211
Website
Name Title / Status Ownership Type
ALSMAN, RANDALL, KEITH ControlSENIOR INVESTMENT ADVISORLess than 5%Individual
DECKER, JENNIFER ControlDIRECTOR OF HRLess than 5%Individual
DONALDSON, GREGORY, C ControlFOUNDER5–10%Individual
HALL, JASON, M ControlSENIOR INVESTMENT ADVISORLess than 5%Individual
HARTMAN, CIAVON, RENEE ControlCOOLess than 5%Individual
HULL, MICHAEL, D ControlEXECUTIVE CHAIRMAN25–50%Individual
KEACH, JOHN, KESSLER ControlSENIOR INVESTMENT ADVISORLess than 5%Individual
KLOSTERMANN, JESSICA, N ControlDIRECTOR OF CLIENT SERVICESLess than 5%Individual
MARKLE, MATTHEW, KYLE ControlCHIEF INVESTMENT OFFICER & SENIOR INVESTMENT ADVISORLess than 5%Individual
MAY, PRESTON, R ControlASSISTANT PORTFOLIO MANAGER & ANALYSTLess than 5%Individual
MOORE, SARAH, S ControlPRESIDENTLess than 5%Individual
NICHOLS, STEVEN, HENRY ControlDIRECTORLess than 5%Individual
ROOP, BRANDON, RICHARD ControlVICE PRESIDENT & SENIOR INVESTMENT ADVISORLess than 5%Individual
ROOP, RICHARD, WAYNE ControlSENIOR INVESTMENT ADVISORLess than 5%Individual
Vaal, Kira, Nichole ControlLEAD INVESTMENT ADVISERLess than 5%Individual
WINKLEPLECK, NATHANIAL, T ControlPORTFOLIO MANAGER & ANALYSTLess than 5%Individual
WRIGHT, MARVIN, JAMES ControlSENIOR INVESTMENT ADVISORLess than 5%Individual
WRIGHT, MATTHEW, STEPHEN ControlCFO/CCOLess than 5%Individual
Walker, Sharon ControlDIRECTORLess than 5%Individual
ZABRATANSKI, JOSEPH, PAUL ControlCHIEF INVESTMENT OFFICER & SENIOR INVESTMENT ADVISOR5–10%Individual
ALSMAN, BLAKE, TSENIOR INVESTMENT ADVISORLess than 5%Individual
Brinker, Collin, AverySENIOR FINANCIAL PLANNERLess than 5%Individual
DIETSCH, BETH, ANNLEAD INVESTMENT ADVISORLess than 5%Individual
DOERKSEN, KATHERINE, MARIEDIRECTORLess than 5%Individual
DONALDSON, JOYCE, EOWNERLess than 5%Individual
LANGE, CHAD, DANIELDIRECTOR OF WEALTH SOLUTIONSLess than 5%Individual
PATBERG, RONALD, JAYSENIOR INVESTMENT ADVISORLess than 5%Individual
RUNION, DREWDIRECTORLess than 5%Individual
THE DONALDSON FAMILY, LLCOWNER10–25%Domestic Entity
WILLIAMS, SARADIRECTOR OF COMMUNICATIONSLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 144 →

Top Trims

Show all 34 →

New Positions

Show all 88 →

Exited Positions

Show all 12 →

DONALDSON CAPITAL MANAGEMENT, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
20 NORTHWEST FIRST STREET
5TH FLOOR
EVANSVILLE, IN 47708
Phone
(812) 421-3211
Filing Manager
DONALDSON CAPITAL MANAGEMENT, LLC
EVANSVILLE, IN
Signatory
Jared Calvert
Compliance Consultant