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DONALDSON CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1487438
Institutional-grade research for retail investors

Sector Allocation

  • Technology20.7%$725.1M
  • Other18.7%$654.7M
  • Financials13.9%$485.8M
  • Industrials13.7%$478.5M
  • Healthcare10.3%$359.4M
  • Consumer Discretionary7.8%$271.0M
  • Consumer Staples3.6%$127.6M
  • Materials3.4%$119.1M
  • Utilities3.2%$112.9M
  • Energy2.8%$97.9M

AUM History

13fpro.ai/research/fund/donaldson-capital-management-llc-1487438

Conviction and streaks

Diversifying · top 10 = 38.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.6% weight · held 10 quartersKRMN$KRMNConviction hold5.0% weight · held 4 quartersAAPL$AAPLConviction hold4.9% weight · held 10 quartersAVGO$AVGOConviction hold4.8% weight · held 10 quartersABBV$ABBVConviction hold3.5% weight · held 10 quarters$Accumulating+1888% shares · 9 quarters runningMELI$MELIAccumulating+447% shares · 9 quarters runningMETA$METAAccumulating+306% shares · 9 quarters running$Accumulating+584% shares · 9 quarters running$Accumulating+403% shares · 8 quarters runningAFL$AFLTrimming-92% shares · 9 quarters runningCINF$CINFTrimming-20% shares · 9 quarters running$Trimming-39% shares · 7 quarters runningNEE$NEETrimming-87% shares · 7 quarters runningNOC$NOCTrimming-93% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/donaldson-capital-management-llc-1487438

DONALDSON CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026

$3.5B portfolio (+13.3% QoQ) · 311 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

Includes $5.2M of put/call options ($5.2M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.5B. Weights use the stock portfolio.

All holdings — DONALDSON CAPITAL MANAGEMENT, LLC (Q2 2026)

311 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
COST$COSTCOSTCO WHOLESALE CORP /NEW$77.9M-0.1%
MS$MSMORGAN STANLEY$75.7M-22%
RTX$RTXRTX Corp$74.6M+2%
— SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund$73.3M-40%
C$CCITIGROUP INC$69.3M-16%
WSO$WSOWATSCO INC$69.3M+2%
GS$GSGOLDMAN SACHS GROUP INC$68.4M-10%
HD$HDHOME DEPOT, INC.$67.7M-0.1%
FAST$FASTFASTENAL CO$67.5M+0.2%
KMB$KMBKIMBERLY CLARK CORP$58.7MNew
MCD$MCDMCDONALDS CORP$57.3M+0.3%
PAYX$PAYXPAYCHEX INC$57.2M+5%
GD$GDGENERAL DYNAMICS CORP$56.8M+3%
O$OREALTY INCOME CORP$56.1MNew
WEC$WECWEC ENERGY GROUP, INC.$52.3M+1%

What changed in Q2 2026

Against the previous quarter's 13F: 86 new, 141 added to, 59 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (86)

  • KMB$KMBKIMBERLY CLARK CORP$58.7M

    first bought this quarter

  • O$OREALTY INCOME CORP$56.1M

    first bought this quarter

  • EA SERIES TRUST - SAPIENT QUALITY$11.4M

    first bought this quarter

  • VRT$VRTVertiv Holdings Co$10.7M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$3.3M

    first bought this quarter

  • VICR$VICRVICOR CORP$2.5M

    first bought this quarter

+80 more in the Excel export

Added to (141)

  • OKE$OKEONEOK INC /NEW/+1389%

    now $30.6M · held 10+ qtrs, 6 adds in a row

  • SPY$SPYSPDR S&P 500 ETF TRUST+538%

    now $25.7M · held 10+ qtrs

  • LLY$LLYELI LILLY & Co+20%

    now $106.4M · held 10+ qtrs, 4 adds in a row

  • CMI$CMICUMMINS INC+166%

    now $22.3M · held 10+ qtrs

  • ASML$ASMLASML HOLDING NV+3116%

    now $12.3M · held 3 qtrs

  • ETN$ETNEaton Corp plc+34%

    now $40.8M · held 4 qtrs

+135 more in the Excel export

Trimmed (59)

  • PCAR$PCARPACCAR INC-90%

    now $5.5M · held 3 qtrs

  • SELECT SECTOR SPDR TR - ST STR SVC ETF-40%

    now $73.3M

  • AVGO$AVGOBroadcom Inc.-11%

    now $166.3M · held 10+ qtrs

  • MS$MSMORGAN STANLEY-22%

    now $75.7M · held 10+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO-12%

    now $98.2M · held 10+ qtrs

  • C$CCITIGROUP INC-16%

    now $69.3M · held 4 qtrs

+53 more in the Excel export

Sold out (12)

  • LPLA$LPLALPL Financial Holdings Inc.was $8.5M

    held 1 qtr

  • MKL$MKLMARKEL GROUP INC.was $8.1M

    held 1 qtr

  • SGI$SGISOMNIGROUP INTERNATIONAL INC.was $7.9M

    held 9+ qtrs

  • HDB$HDBHDFC BANK LTDwas $7.3M

    held 3 qtrs

  • INTU$INTUINTUIT INC.was $590K
  • ISHARES TRwas $464K

+6 more in the Excel export

Firm AUM (Form ADV): $3.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DONALDSON CAPITAL MANAGEMENT, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Is it too late to follow DONALDSON CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DONALDSON CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 35% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (20.7% of disclosed assets). All figures are sourced directly from DONALDSON CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1487438.

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AI-Powered Hedge Fund Analysis: DONALDSON CAPITAL MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For DONALDSON CAPITAL MANAGEMENT, LLC (SEC CIK: 1487438), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DONALDSON CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.