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DONALDSON CAPITAL MANAGEMENT, LLC
hedge fundUpdated 36 days agoManaged by Donaldson Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.2B |
| Q3 2023 | $2.1B |
| Q4 2023 | $2.2B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.4B |
| Q3 2024 | $2.6B |
| Q4 2024 | $2.6B |
| Q1 2025 | $2.6B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3.5B |
Top holdings
311 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $195.4M | 304.9K | 5.58% | Added(+1.1%) |
| 2 | K KRMN KARMAN HLDGS INC | $174.8M | 3.50M | 4.99% | Unchanged |
| 3 | A AAPL APPLE INC | $171.4M | 592.2K | 4.89% | Added(+4.7%) |
| 4 | A AVGO BROADCOM INC | $166.3M | 440.1K | 4.75% | Trimmed(-11.4%) |
| 5 | A ABBV ABBVIE INC | $122.2M | 485.6K | 3.49% | Added(+0.7%) |
| 6 | M MSFT MICROSOFT CORP | $106.9M | 286.5K | 3.05% | Added(+3.3%) |
| 7 | L LLY ELI LILLY & CO | $106.4M | 88.7K | 3.04% | Added(+19.9%) |
| 8 | M MRK MERCK & CO INC | $102.6M | 798.7K | 2.93% | Added(+1.7%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $98.2M | 300.1K | 2.81% | Trimmed(-12.3%) |
| 10 | E ETHA ISHARES TR | $86.4M | 1.71M | 2.47% | Trimmed(-11.3%) |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $77.9M | 83.2K | 2.22% | Trimmed(-0.1%) |
| 12 | M MS-PP MORGAN STANLEY | $75.7M | 362.3K | 2.16% | Trimmed(-21.9%) |
| 13 | R RTX RTX CORPORATION | $74.6M | 393.3K | 2.13% | Added(+2.2%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $73.3M | 684.2K | 2.09% | Trimmed(-40.1%) |
| 15 | C C-PR CITIGROUP INC | $69.3M | 495.0K | 1.98% | Trimmed(-15.8%) |
| 16 | W WSO-B WATSCO INC | $69.3M | 166.2K | 1.98% | Added(+2.2%) |
| 17 | G GS-PD GOLDMAN SACHS GROUP INC | $68.4M | 67.6K | 1.95% | Trimmed(-9.9%) |
| 18 | H HD HOME DEPOT INC | $67.7M | 192.1K | 1.93% | Trimmed(-0.1%) |
| 19 | F FAST FASTENAL CO | $67.5M | 1.41M | 1.93% | Added(+0.2%) |
| 20 | K KMB KIMBERLY-CLARK CORP | $58.7M | 534.4K | 1.68% | — |