DONALDSON CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$3.5B
Option Notional
ⓘ$5.2M
$5.2M puts / $0 calls
Holdings
311
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DONALDSON CAPITAL MANAGEMENT, LLC disclosed 311 positions worth $3.5B in its Form 13F-HR for Q2 2026 — $3.5B in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $KRMN and $AAPL. During the quarter the fund opened 86 new positions and exited 12 — including a new stake in $KMB and a full exit from $LPLA. The portfolio is most concentrated in Technology (19.1% of disclosed assets). All figures are sourced directly from DONALDSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1487438.
AI Fund Analysis
Diversifying
$KRMN
$AAPL
$AVGO
$ABBV
$MELI
$METASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ISHARES SEMICDTR
—Quality
$195.4M304,880 sh- 57.2#1,113
Quality
$174.8M3,501,433 sh - 76.4#84
Quality
$171.4M592,203 sh - 84.5
Quality
$166.3M440,150 sh - 72.6
Quality
$122.2M485,608 sh - 79.8
Quality
$106.9M286,452 sh - 87.5
Quality
$106.4M88,678 sh - 59.9
Quality
$102.6M798,673 sh - 70.7
Quality
$98.2M300,144 sh ISHARES TR - ULTRA SHORT DUR
—Quality
$86.4M1,708,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHARES SEMICDTR | — | $195.4M | 304,880 |
| Karman Holdings Inc.$KRMN | 57.2#1,113 | $174.8M | 3,501,433 |
| Apple Inc.$AAPL | 76.4#84 | $171.4M | 592,203 |
| Broadcom Inc.$AVGO | 84.5 | $166.3M | 440,150 |
| AbbVie Inc.$ABBV | 72.6 | $122.2M | 485,608 |
 MICROSOFT CORP$MSFT | 79.8 | $106.9M | 286,452 |
 ELI LILLY & Co$LLY | 87.5 | $106.4M | 88,678 |
 Merck & Co., Inc.$MRK | 59.9 | $102.6M | 798,673 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $98.2M | 300,144 |
| ISHARES TR - ULTRA SHORT DUR | — | $86.4M | 1,708,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DONALDSON CAPITAL MANAGEMENT, LLC's 311 positions.
Showing top 10 of 311 holdings.
Sector Allocation
Technology
$667.8M
Other
$654.7M
Financials
$485.8M
Industrials
$469.9M
Consumer Discretionary
$418.3M
Healthcare
$359.4M
Materials
$118.9M
Utilities
$112.9M
Top Holdings — DONALDSON CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 311 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHARES SEMICDTR | $195.4M | 5.6% | +1% | — |
| 2 | $KRMN | Karman Holdings Inc. | $174.8M | 5.0% | +0% | 57.2 |
| 3 | $AAPL | Apple Inc. | $171.4M | 4.9% | +5% | 76.4 |
| 4 | $AVGO | Broadcom Inc. | $166.3M | 4.8% | -11% | 84.5 |
| 5 | $ABBV | AbbVie Inc. | $122.2M | 3.5% | +1% | 72.6 |
| 6 | $MSFT | MICROSOFT CORP | $106.9M | 3.1% | +3% | 79.8 |
| 7 | $LLY | ELI LILLY & Co | $106.4M | 3.0% | +20% | 87.5 |
| 8 | $MRK | Merck & Co., Inc. | $102.6M | 2.9% | +2% | 59.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $98.2M | 2.8% | -12% | 70.7 |
| 10 | — | ISHARES TR - ULTRA SHORT DUR | $86.4M | 2.5% | -11% | — |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $77.9M | 2.2% | -0% | 66.2 |
| 12 |  $MS | MORGAN STANLEY | $75.7M | 2.2% | -22% | 75.8 |
| 13 |  $RTX | RTX Corp | $74.6M | 2.1% | +2% | 73.2 |
| 14 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $73.3M | 2.1% | -40% | — |
| 15 |  $C | CITIGROUP INC | $69.3M | 2.0% | -16% | 65 |
| 16 |  $WSO | WATSCO INC | $69.3M | 2.0% | +2% | 51.5 |
| 17 |  $GS | GOLDMAN SACHS GROUP INC | $68.4M | 2.0% | -10% | 73.5 |
| 18 |  $HD | HOME DEPOT, INC. | $67.7M | 1.9% | -0% | 60.3 |
| 19 |  $FAST | FASTENAL CO | $67.5M | 1.9% | +0% | 66.9 |
| 20 |  $KMB | KIMBERLY CLARK CORP | $58.7M | 1.7% | NEW | 58.7 |
| 21 |  $MCD | MCDONALDS CORP | $57.3M | 1.6% | +0% | 69 |
| 22 |  $PAYX | PAYCHEX INC | $57.2M | 1.6% | +5% | 74.6 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $56.8M | 1.6% | +3% | 68.7 |
| 24 |  $O | REALTY INCOME CORP | $56.1M | 1.6% | NEW | 73.7 |
| 25 |  $WEC | WEC ENERGY GROUP, INC. | $52.3M | 1.5% | +1% | 60.1 |
| 26 |  $LIN | LINDE PLC | $46.8M | 1.3% | NEW | — |
| 27 |  $TROW | PRICE T ROWE GROUP INC | $46.7M | 1.3% | +3% | 69 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $46.0M | 1.3% | +4% | 70 |
| 29 |  $ETN | Eaton Corp plc | $40.8M | 1.2% | +34% | — |
| 30 |  $XEL | XCEL ENERGY INC | $40.2M | 1.1% | +4% | 56.4 |
| 31 |  $COR | Cencora, Inc. | $38.8M | 1.1% | -1% | 61.1 |
| 32 |  $CTAS | CINTAS CORP | $33.5M | 1.0% | -0% | 68.7 |
| 33 |  $CVX | CHEVRON CORP | $33.1M | 0.9% | +3% | 62.8 |
| 34 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $31.7M | 0.9% | +10% | — |
| 35 |  $OKE | ONEOK INC /NEW/ | $30.6M | 0.9% | +1389% | 71.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $25.7M | 0.7% | +538% | — |
| 37 |  $GOOG | Alphabet Inc. | $23.5M | 0.7% | +1% | 78.2 |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $23.3M | 0.7% | +70% | 57.9 |
| 39 |  $CMI | CUMMINS INC | $22.3M | 0.6% | +166% | 58.1 |
| 40 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $19.4M | 0.6% | -7% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.3M | 0.6% | -10% | — |
| 42 |  $AMZN | AMAZON COM INC | $19.2M | 0.6% | -4% | 68.7 |
| 43 |  $NVDA | NVIDIA CORP | $18.3M | 0.5% | +4% | 85.9 |
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.4M | 0.5% | +54% | — |
| 45 |  $V | VISA INC. | $16.1M | 0.5% | +1% | 82.9 |
| 46 | — | ISHARES TR - CORE US AGGBD ET | $14.8M | 0.4% | +1% | — |
| 47 |  $MA | Mastercard Inc | $14.6M | 0.4% | +14% | 85.1 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $14.3M | 0.4% | -43% | 86.2 |
| 49 |  $MCO | MOODYS CORP /DE/ | $14.3M | 0.4% | +6% | 79.1 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.7M | 0.4% | +7% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 0.4% | +8% | — |
| 52 | — | ISHARES TR - IBOXX INV CP ETF | $13.1M | 0.4% | -0% | — |
| 53 |  $ASML | ASML HOLDING NV | $12.3M | 0.3% | +3116% | — |
| 54 | — | EA SERIES TRUST - SAPIENT QUALITY | $11.4M | 0.3% | NEW | — |
| 55 |  $IBKR | Interactive Brokers Group, Inc. | $11.0M | 0.3% | +1% | 77 |
| 56 |  $VRT | Vertiv Holdings Co | $10.7M | 0.3% | NEW | 81 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.6M | 0.3% | -10% | — |
| 58 |  $UBER | Uber Technologies, Inc | $10.5M | 0.3% | +18% | 73.5 |
| 59 | $MELI | MERCADOLIBRE INC | $10.4M | 0.3% | +21% | 80.2 |
| 60 | $META | Meta Platforms, Inc. | $10.4M | 0.3% | +21% | 79.6 |
| 61 | — | ISHARES TR - CORE S&P MCP ETF | $10.3M | 0.3% | +4% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 0.3% | +56% | 73.8 |
| 63 |  $APP | AppLovin Corp | $9.7M | 0.3% | -10% | 84.4 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $9.6M | 0.3% | +10% | 69 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.3% | +1% | 70.3 |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.3M | 0.3% | +5% | — |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $8.3M | 0.2% | -4% | 65.6 |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.0M | 0.2% | +53% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $7.9M | 0.2% | -1% | 64.6 |
| 70 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.3M | 0.2% | +15% | — |
| 71 |  $ALL | ALLSTATE CORP | $7.3M | 0.2% | -7% | 78.5 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.9M | 0.2% | -9% | 69.8 |
| 73 |  $BLK | BlackRock, Inc. | $6.8M | 0.2% | -3% | 70 |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.7M | 0.2% | +499% | — |
| 75 |  $CAT | CATERPILLAR INC | $6.7M | 0.2% | +53% | 66.5 |
| 76 |  $AFL | AFLAC INC | $5.8M | 0.2% | -6% | 61.3 |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $5.6M | 0.2% | +753% | — |
| 78 |  $PCAR | PACCAR INC | $5.5M | 0.2% | -90% | 56.5 |
| 79 | — | ISHARES TR - CORE S&P SCP ETF | $5.4M | 0.2% | +2% | — |
| 80 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.7M | 0.1% | -16% | 67.4 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $4.6M | 0.1% | +0% | 73.4 |
| 82 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $4.5M | 0.1% | +12% | — |
| 83 |  $ECL | ECOLAB INC. | $4.5M | 0.1% | -13% | 63.3 |
| 84 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $4.4M | — | +0% | — |
| 85 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 0.1% | -9% | 57.8 |
| 86 |  $GOOGL | Alphabet Inc. | $4.2M | 0.1% | +9% | 78.2 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | +10% | 70.4 |
| 88 |  $CINF | CINCINNATI FINANCIAL CORP | $4.0M | 0.1% | -0% | 84.3 |
| 89 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.1% | -14% | 79.3 |
| 90 | — | ISHARES TR - CORE S&P500 ETF | $3.8M | 0.1% | -2% | — |
| 91 | — | ISHARES TR - PFD AND INCM SEC | $3.7M | 0.1% | +124% | — |
| 92 |  $APD | Air Products & Chemicals, Inc. | $3.5M | 0.1% | +13% | 46.4 |
| 93 |  $IVZ | Invesco Ltd. | $3.3M | 0.1% | NEW | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.1% | NEW | 72.3 |
| 95 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +1% | — |
| 96 |  $CME | CME GROUP INC. | $3.3M | 0.1% | -18% | 69.5 |
| 97 |  $AMGN | AMGEN INC | $3.1M | 0.1% | +4% | 79.2 |
| 98 |  $KO | COCA COLA CO | $3.0M | 0.1% | +5% | 69.5 |
| 99 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 0.1% | +21% | — |
| 100 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.9M | 0.1% | -7% | 62.9 |
| 101 |  $SO | SOUTHERN CO | $2.8M | 0.1% | +15% | 62 |
| 102 |  $TD | TORONTO DOMINION BANK | $2.8M | 0.1% | +20% | 80.5 |
| 103 |  $DUK | Duke Energy CORP | $2.7M | 0.1% | +11% | 56.4 |
| 104 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.7M | 0.1% | +0% | — |
| 105 |  $ENB | ENBRIDGE INC | $2.7M | 0.1% | +27% | 66.7 |
| 106 |  $ACN | Accenture plc | $2.7M | 0.1% | -17% | — |
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.1% | +127% | — |
| 108 |  $VICR | VICOR CORP | $2.5M | 0.1% | NEW | 58.1 |
| 109 | — | ISHARES TR - NATIONAL MUN ETF | $2.5M | 0.1% | +0% | — |
| 110 |  $STX | Seagate Technology Holdings plc | $2.5M | 0.1% | NEW | — |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | +20% | 65.8 |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.1% | +7% | 73.7 |
| 113 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 0.1% | +8% | 57.4 |
| 114 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.3M | 0.1% | -17% | 72.6 |
| 115 |  $PEP | PEPSICO INC | $2.2M | 0.1% | -3% | 63.4 |
| 116 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.2M | 0.1% | +1% | — |
| 117 |  $RY | ROYAL BANK OF CANADA | $2.2M | 0.1% | +13% | 74.8 |
| 118 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.1% | +12% | 58.6 |
| 119 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.1% | -19% | 71.8 |
| 120 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.1% | +0% | 62.3 |
| 121 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.0M | 0.1% | +27% | — |
| 122 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $2.0M | 0.1% | NEW | — |
| 123 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.0M | 0.1% | NEW | — |
| 124 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.1% | +79% | 64.6 |
| 125 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.1% | +295% | — |
| 126 |  $D | DOMINION ENERGY, INC | $1.9M | 0.1% | +11% | 69.9 |
| 127 |  $DAN | DANA Inc | $1.9M | 0.1% | NEW | 56.7 |
| 128 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.9M | 0.1% | +0% | — |
| 129 | — | ISHARES TR - MSCI USA MMENTM | $1.9M | 0.1% | +0% | — |
| 130 | — | PROSHARES TR - S&P 500 DV ARIST | $1.7M | 0.1% | +95% | — |
| 131 |  $DE | DEERE & CO | $1.7M | 0.1% | +321% | 55.4 |
| 132 |  $WMT | Walmart Inc. | $1.7M | 0.1% | +5% | 60.2 |
| 133 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | +2% | 65.5 |
| 134 |  $LII | LENNOX INTERNATIONAL INC | $1.7M | 0.1% | -0% | 61.3 |
| 135 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.1% | +8% | 58.7 |
| 136 |  $TGT | TARGET CORP | $1.7M | 0.1% | +14% | 60.7 |
| 137 | — | ISHARES TR - FLTG RATE NT ETF | $1.6M | 0.1% | +0% | — |
| 138 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.6M | 0.1% | +0% | — |
| 139 |  $EXR | Extra Space Storage Inc. | $1.6M | 0.1% | +2% | 64.3 |
| 140 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.1% | +171% | 65.3 |
| 141 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.6M | 0.0% | +7% | 65 |
| 142 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.0% | +13% | — |
| 143 |  $CSX | CSX CORP | $1.5M | 0.0% | +1% | 65.2 |
| 144 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.0% | +70% | — |
| 145 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | +83% | 73.8 |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.0% | +4% | 62.7 |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.0% | +53% | — |
| 148 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | +18% | 58.2 |
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.3M | 0.0% | +46% | — |
| 150 |  $ERIE | ERIE INDEMNITY CO | $1.3M | 0.0% | +0% | 69.4 |
New Positions (86)
$KMB KIMBERLY CLARK CORP$58.7M$O REALTY INCOME CORP$56.1M$VRT Vertiv Holdings Co$10.7M$AMAT APPLIED MATERIALS INC /DE$3.3M$VICR VICOR CORP$2.5M$STX Seagate Technology Holdings plc$2.5M$DAN DANA Inc$1.9M
$INTC INTEL CORP$1.2M
$RIO RIO TINTO PLC$973,697
$PH Parker-Hannifin Corp$969,317
$ITW ILLINOIS TOOL WORKS INC$900,936
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