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DONALDSON CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 36 days ago

311 disclosed positions worth $3.5B

Portfolio value
$3.5B
Total holdings
311
New positions
88
Closed positions
12
Increased
141
Decreased
58
Turnover
32.1%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+1.1%
Value
$195.4M
Shares
304.9K
% Port
5.58%
K

KARMAN HLDGS INC

Unchanged
Value
$174.8M
Shares
3.50M
% Port
4.99%
A

APPLE INC

+4.7%
Value
$171.4M
Shares
592.2K
% Port
4.89%
A

BROADCOM INC

-11.4%
Value
$166.3M
Shares
440.1K
% Port
4.75%
A

ABBVIE INC

+0.7%
Value
$122.2M
Shares
485.6K
% Port
3.49%
M

MICROSOFT CORP

+3.3%
Value
$106.9M
Shares
286.5K
% Port
3.05%
L
7.LLY

ELI LILLY & CO

+19.9%
Value
$106.4M
Shares
88.7K
% Port
3.04%
M
8.MRK

MERCK & CO INC

+1.7%
Value
$102.6M
Shares
798.7K
% Port
2.93%
J

JPMORGAN CHASE & CO

-12.3%
Value
$98.2M
Shares
300.1K
% Port
2.81%
E
10.ETHA

ISHARES TR

-11.3%
Value
$86.4M
Shares
1.71M
% Port
2.47%
C
11.COST

COSTCO WHOLESALE CORPORATION

-0.1%
Value
$77.9M
Shares
83.2K
% Port
2.22%
M

MORGAN STANLEY

-21.9%
Value
$75.7M
Shares
362.3K
% Port
2.16%
R
13.RTX

RTX CORPORATION

+2.2%
Value
$74.6M
Shares
393.3K
% Port
2.13%
S

SELECT SECTOR SPDR TR

-40.1%
Value
$73.3M
Shares
684.2K
% Port
2.09%
C
15.C-PR

CITIGROUP INC

-15.8%
Value
$69.3M
Shares
495.0K
% Port
1.98%
W

WATSCO INC

+2.2%
Value
$69.3M
Shares
166.2K
% Port
1.98%
G

GOLDMAN SACHS GROUP INC

-9.9%
Value
$68.4M
Shares
67.6K
% Port
1.95%
H
18.HD

HOME DEPOT INC

-0.1%
Value
$67.7M
Shares
192.1K
% Port
1.93%
F
19.FAST

FASTENAL CO

+0.2%
Value
$67.5M
Shares
1.41M
% Port
1.93%
K
20.KMB

KIMBERLY-CLARK CORP

Value
$58.7M
Shares
534.4K
% Port
1.68%
M
21.MCD

MCDONALDS CORP

+0.3%
Value
$57.3M
Shares
211.8K
% Port
1.64%
P
22.PAYX

PAYCHEX INC

+4.6%
Value
$57.2M
Shares
581.3K
% Port
1.63%
G
23.GD

GENERAL DYNAMICS CORP

+2.7%
Value
$56.8M
Shares
160.3K
% Port
1.62%
O
24.O

REALTY INCOME CORP

Value
$56.1M
Shares
904.9K
% Port
1.60%
W
25.WEC

WEC ENERGY GROUP INC

+1.3%
Value
$52.3M
Shares
447.9K
% Port
1.49%
L
26.LIN

LINDE PLC

+21902.2%
Value
$46.8M
Shares
90.2K
% Port
1.34%
T
27.TROW

PRICE T ROWE GROUP INC

+2.7%
Value
$46.7M
Shares
411.2K
% Port
1.34%
I
28.IBM

INTERNATIONAL BUSINESS MACHS

+3.5%
Value
$46M
Shares
163.4K
% Port
1.31%
E
29.ETN

EATON CORP PLC

+34.5%
Value
$40.8M
Shares
95.8K
% Port
1.17%
X

XCEL ENERGY INC

+3.6%
Value
$40.2M
Shares
501.1K
% Port
1.15%
C
31.COR

CENCORA INC

-0.6%
Value
$38.8M
Shares
137.3K
% Port
1.11%
C
32.CTAS

CINTAS CORP

-0.3%
Value
$33.5M
Shares
196.8K
% Port
0.96%
C
33.CVX

CHEVRON CORPORATION

+2.6%
Value
$33.1M
Shares
199.6K
% Port
0.94%
S

SCHWAB STRATEGIC TR

+10.4%
Value
$31.7M
Shares
937.2K
% Port
0.91%
O
35.OKE

ONEOK INC NEW

+1389.5%
Value
$30.6M
Shares
351.8K
% Port
0.87%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

+538.2%
Value
$25.7M
Shares
34.4K
% Port
0.73%
G

ALPHABET INC

+0.8%
Value
$23.5M
Shares
65.7K
% Port
0.67%
X
38.XOM

EXXON MOBIL CORP

+70.3%
Value
$23.3M
Shares
170.8K
% Port
0.67%
C
39.CMI

CUMMINS INC

+165.9%
Value
$22.3M
Shares
31.3K
% Port
0.64%
E
40.ETHA

ISHARES U S ETF TR

-7.1%
Value
$19.4M
Shares
382.7K
% Port
0.55%
J

J P MORGAN EXCHANGE TRADED F

-10.1%
Value
$19.3M
Shares
381.4K
% Port
0.55%
A
42.AMZN

AMAZON COM INC

-3.6%
Value
$19.2M
Shares
80.6K
% Port
0.55%
N
43.NVDA

NVIDIA CORPORATION

+4.3%
Value
$18.3M
Shares
91.4K
% Port
0.52%
B
44.BX

VANGUARD SPECIALIZED FUNDS

+54.0%
Value
$17.4M
Shares
73.5K
% Port
0.50%
V
45.V

VISA INC

+1.5%
Value
$16.1M
Shares
47.0K
% Port
0.46%
E
46.ETHA

ISHARES TR

+0.8%
Value
$14.8M
Shares
149.0K
% Port
0.42%
M
47.MA

MASTERCARD INCORPORATED

+14.2%
Value
$14.6M
Shares
28.4K
% Port
0.42%
M
48.MU

MICRON TECHNOLOGY INC

-42.8%
Value
$14.3M
Shares
12.4K
% Port
0.41%
M
49.MCO

MOODYS CORP

+5.8%
Value
$14.3M
Shares
31.5K
% Port
0.41%
V
50.VGES

VANGUARD INDEX FDS

+6.5%
Value
$13.7M
Shares
20.0K
% Port
0.39%