DONALDSON CAPITAL MANAGEMENT, LLC
Q2 2026 13F filing
Updated 36 days ago311 disclosed positions worth $3.5B
Full holdings
Every line item disclosed in 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% | — |
| 21 | M MCD MCDONALDS CORP | $57.3M | 211.8K | 1.64% | Added(+0.3%) |
| 22 | P PAYX PAYCHEX INC | $57.2M | 581.3K | 1.63% | Added(+4.6%) |
| 23 | G GD GENERAL DYNAMICS CORP | $56.8M | 160.3K | 1.62% | Added(+2.7%) |
| 24 | O O REALTY INCOME CORP | $56.1M | 904.9K | 1.60% | — |
| 25 | W WEC WEC ENERGY GROUP INC | $52.3M | 447.9K | 1.49% | Added(+1.3%) |
| 26 | L LIN LINDE PLC | $46.8M | 90.2K | 1.34% | Added(+21902.2%) |
| 27 | T TROW PRICE T ROWE GROUP INC | $46.7M | 411.2K | 1.34% | Added(+2.7%) |
| 28 | I IBM INTERNATIONAL BUSINESS MACHS | $46M | 163.4K | 1.31% | Added(+3.5%) |
| 29 | E ETN EATON CORP PLC | $40.8M | 95.8K | 1.17% | Added(+34.5%) |
| 30 | X XELLL XCEL ENERGY INC | $40.2M | 501.1K | 1.15% | Added(+3.6%) |
| 31 | C COR CENCORA INC | $38.8M | 137.3K | 1.11% | Trimmed(-0.6%) |
| 32 | C CTAS CINTAS CORP | $33.5M | 196.8K | 0.96% | Trimmed(-0.3%) |
| 33 | C CVX CHEVRON CORPORATION | $33.1M | 199.6K | 0.94% | Added(+2.6%) |
| 34 | S SCHW-PJ SCHWAB STRATEGIC TR | $31.7M | 937.2K | 0.91% | Added(+10.4%) |
| 35 | O OKE ONEOK INC NEW | $30.6M | 351.8K | 0.87% | Added(+1389.5%) |
| 36 | S SPY STATE STR SPDR S&P 500 ETF T | $25.7M | 34.4K | 0.73% | Added(+538.2%) |
| 37 | G GOOGN ALPHABET INC | $23.5M | 65.7K | 0.67% | Added(+0.8%) |
| 38 | X XOM EXXON MOBIL CORP | $23.3M | 170.8K | 0.67% | Added(+70.3%) |
| 39 | C CMI CUMMINS INC | $22.3M | 31.3K | 0.64% | Added(+165.9%) |
| 40 | E ETHA ISHARES U S ETF TR | $19.4M | 382.7K | 0.55% | Trimmed(-7.1%) |
| 41 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $19.3M | 381.4K | 0.55% | Trimmed(-10.1%) |
| 42 | A AMZN AMAZON COM INC | $19.2M | 80.6K | 0.55% | Trimmed(-3.6%) |
| 43 | N NVDA NVIDIA CORPORATION | $18.3M | 91.4K | 0.52% | Added(+4.3%) |
| 44 | B BX VANGUARD SPECIALIZED FUNDS | $17.4M | 73.5K | 0.50% | Added(+54.0%) |
| 45 | V V VISA INC | $16.1M | 47.0K | 0.46% | Added(+1.5%) |
| 46 | E ETHA ISHARES TR | $14.8M | 149.0K | 0.42% | Added(+0.8%) |
| 47 | M MA MASTERCARD INCORPORATED | $14.6M | 28.4K | 0.42% | Added(+14.2%) |
| 48 | M MU MICRON TECHNOLOGY INC | $14.3M | 12.4K | 0.41% | Trimmed(-42.8%) |
| 49 | M MCO MOODYS CORP | $14.3M | 31.5K | 0.41% | Added(+5.8%) |
| 50 | V VGES VANGUARD INDEX FDS | $13.7M | 20.0K | 0.39% | Added(+6.5%) |