DONALDSON CAPITAL MANAGEMENT, LLC

CIK

1487438

Location

EVANSVILLE, IN

Portfolio Value

Mid $2,867,332,964

Diversification

Diversified

Filing Date

Global Rank

#1,045 / 8,517 ▲ 23

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

+16.7%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+158.2%

SPY

+76.6%

Annualised alpha

+16.3%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

219 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−4.8 pts

Top 5

25.9%

−4.8 pts

Top 10

41.9%

−5.4 pts

HHI

275

Diversified−83

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$663,874,493	33
Industrials	20.9%	$597,875,895	42
Financial Services	16.6%	$475,783,543	41
Healthcare	13.9%	$397,684,203	19
Consumer Cyclical	6.0%	$172,220,636	22
Consumer Defensive	5.1%	$147,448,454	9
Utilities	3.8%	$109,624,329	9
Energy	3.4%	$97,809,804	13
Basic Materials	2.0%	$58,434,788	13
Real Estate	2.0%	$58,041,255	3
Communication Services	1.9%	$53,735,109	9
Unclassified	1.2%	$34,800,455	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	+328,197	351,817	$30,586,969
LIN	Linde PLC	+89,799	90,209	$46,813,058
XOM	ExxonMobil Holdings Corp	+70,515	170,770	$23,347,674
SPY	Spdr S&P 500 ETF Trust	+29,022	34,414	$25,699,342
AAPL	Apple Inc.	+26,374	592,203	$171,359,860
PAYX	Paychex Inc	+25,414	581,263	$57,155,590
ETN	Eaton Corp plc	+24,550	95,802	$40,823,148
UBER	Uber Technologies, Inc	+22,438	145,960	$10,532,473
CMI	Cummins Inc	+19,518	31,284	$22,312,061
XEL	Xcel Energy Inc	+17,324	501,050	$40,234,315
BP	Bp PLC	+15,023	23,804	$879,557
LLY	ELI LILLY & Co	+14,715	88,678	$106,363,062
MRK	Merck & Co., Inc.	+13,513	798,673	$102,629,480
TROW	Price T Rowe Group Inc	+10,673	411,196	$46,748,873
ENB	Enbridge Inc	+10,601	49,560	$2,686,647
T	At&T Inc.	+10,465	49,711	$1,029,017
VZ	Verizon Communications Inc	+9,512	58,091	$2,459,572
MSFT	Microsoft Corp	+9,111	286,452	$106,852,325
RTX	RTX Corp	+8,319	393,318	$74,624,224
NVDA	Nvidia Corp	+7,685	95,284	$19,065,375
BRK-B	Berkshire Hathaway Inc	+7,348	20,574	$11,043,373
EMR	Emerson Electric Co	+7,017	11,110	$1,590,396
BMY	Bristol Myers Squibb Co	+6,739	71,766	$4,135,156
ASML	Asml Holding NV	+6,014	6,207	$12,348,453
WEC	Wec Energy Group, Inc.	+5,881	447,934	$52,305,253
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−439,212	46,130	$5,541,135
MS	Morgan Stanley	−101,448	362,259	$75,726,621
C	Citigroup Inc	−92,993	494,972	$69,276,281
AVGO	Broadcom Inc.	−56,616	440,150	$166,266,662
JPM	Jpmorgan Chase & Co	−42,176	300,144	$98,246,135
ORLY	O Reilly Automotive Inc	−10,152	51,509	$4,743,463
MU	Micron Technology Inc	−9,268	12,389	$14,300,498
GS	Goldman Sachs Group Inc	−7,459	67,621	$68,389,850
ROL	Rollins Inc	−5,329	22,795	$951,463
ACN	Accenture plc	−4,482	21,437	$2,667,620
APH	Amphenol Corp /De/	−3,709	22,795	$4,019,214
CME	Cme Group Inc.	−3,172	14,803	$3,268,946
AFL	Aflac Inc	−3,103	49,632	$5,819,352
AMZN	Amazon Com Inc	−3,027	80,609	$19,212,349
ADP	Automatic Data Processing Inc	−2,881	30,775	$6,892,061
ECL	Ecolab Inc.	−2,429	16,048	$4,471,133
ALL	Allstate Corp	−2,221	30,832	$7,336,166
APP	AppLovin Corp	−1,991	18,904	$9,739,907
VLO	Valero Energy Corp/Tx	−1,645	16,262	$4,235,275
CDNS	Cadence Design Systems Inc	−1,255	6,049	$2,270,310
MSI	Motorola Solutions, Inc.	−1,177	4,925	$2,045,303
NEE	Nextera Energy Inc	−1,107	89,801	$7,881,833
HON	Honeywell International Inc	−979	2,131	$477,130
COR	Cencora, Inc.	−835	137,253	$38,839,853
LMT	Lockheed Martin Corp	−645	16,371	$8,340,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	534,439	$58,665,369
O	Realty Income Corp	904,917	$56,068,657
VRT	Vertiv Holdings Co	31,815	$10,652,298
AMAT	Applied Materials Inc /De	4,536	$3,279,528
VICR	Vicor Corp	6,634	$2,519,460
STX	Seagate Technology Holdings plc	2,560	$2,470,400
DAN	DANA Inc	68,382	$1,860,674
INTC	Intel Corp	8,272	$1,155,019
RIO	Rio Tinto PLC	10,257	$973,697
PH	Parker-Hannifin Corp	991	$969,316
ITW	Illinois Tool Works Inc	3,331	$900,935
BNS	Bank Of Nova Scotia	8,700	$755,508
QCOM	Qualcomm Inc/De	3,951	$730,105
BAC	Bank Of America Corp /De/	12,374	$705,070
WSM	Williams Sonoma Inc	3,000	$699,300
CM	Canadian Imperial Bank Of Commerce /Can/	5,993	$689,195
VST	Vistra Corp.	3,785	$600,414
NUE	Nucor Corp	2,692	$599,643
MMM	3M Co	3,631	$587,895
PANW	Palo Alto Networks Inc	1,553	$529,604
BA	Boeing Co	2,379	$514,982
KEY	Keycorp /New/	20,738	$478,010
HONA	Honeywell Aerospace Inc.	2,131	$471,121
SLB	Slb Limited/Nv	9,830	$456,996
ET	Energy Transfer LP	23,127	$442,188
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	47,733	$10,265,458
LPLA	LPL Financial Holdings Inc.	28,398	$8,542,970
MKL	Markel Group Inc.	4,227	$8,090,773
SGI	Somnigroup International Inc.	107,483	$7,945,143
HDB	Hdfc Bank Ltd	292,276	$7,271,826
BAB	Invesco Taxable Municipal Bond ETF	121,282	$3,269,762
VEU	Vanguard FTSE All-World Ex-US ETF	8,264	$620,626
INTU	Intuit Inc.	1,364	$589,766
WHR	Whirlpool Corp /De/	8,597	$463,550
MCK	Mckesson Corp	490	$424,026
VEA	Vanguard FTSE Developed Markets ETF	6,556	$420,108
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,150	$380,306
TM	Toyota Motor Corp/	1,000	$206,090
DHR	Danaher Corp /De/	1,069	$202,682
IAU	Ishares Gold Trust	2,287	$201,621
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $2,867,332,964 total · filing declares 311 positions · $3,501,464,742 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KRMN	Karman Holdings Inc. Industrials	Held	3,501,433	0	$174,791,535	−37.6%	6.10%
AAPL	Apple Inc. Technology	Added	592,203	+26,374	$171,359,860	+19.3%	5.98%
AVGO	Broadcom Inc. Technology	Reduced	440,150	-56,616	$166,266,662	+8.1%	5.80%
ABBV	AbbVie Inc. Healthcare	Added	485,608	+3,553	$122,198,397	+16.6%	4.26%
MSFT	Microsoft Corp Technology	Added	286,452	+9,111	$106,852,325	+4.1%	3.73%
LLY	ELI LILLY & Co Healthcare	Added	88,678	+14,715	$106,363,062	+56.3%	3.71%
MRK	Merck & Co., Inc. Healthcare	Added	798,673	+13,513	$102,629,480	+8.7%	3.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	300,144	-42,176	$98,246,135	−2.4%	3.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	83,221	-52	$77,850,748	−6.2%	2.72%
MS	Morgan Stanley Financial Services	Reduced	362,259	-101,448	$75,726,621	−0.8%	2.64%
RTX	RTX Corp Industrials	Added	393,318	+8,319	$74,624,224	+0.5%	2.60%
C	Citigroup Inc Financial Services	Reduced	494,972	-92,993	$69,276,281	+3.9%	2.42%
WSO	Watsco Inc Industrials	Added	166,210	+3,571	$69,264,693	+17.1%	2.42%
GS	Goldman Sachs Group Inc Financial Services	Reduced	67,621	-7,459	$68,389,850	+7.7%	2.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	192,060	-275	$67,735,720	+7.1%	2.36%
FAST	Fastenal Co Industrials	Added	1,405,001	+3,009	$67,482,198	+3.7%	2.35%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	534,439	NEW	$58,665,369	NEW	2.05%
MCD	Mcdonalds Corp Consumer Cyclical	Added	211,809	+570	$57,254,090	−12.8%	2.00%
PAYX	Paychex Inc Technology	Added	581,263	+25,414	$57,155,590	+11.6%	1.99%
GD	General Dynamics Corp Industrials	Added	160,334	+4,220	$56,796,716	+6.0%	1.98%
O	Realty Income Corp Real Estate	NEW	904,917	NEW	$56,068,657	NEW	1.96%
WEC	Wec Energy Group, Inc. Utilities	Added	447,934	+5,881	$52,305,253	+2.2%	1.82%
LIN	Linde PLC Basic Materials	Added	90,209	+89,799	$46,813,058	+22931.0%	1.63%
TROW	Price T Rowe Group Inc Financial Services	Added	411,196	+10,673	$46,748,873	+29.5%	1.63%
IBM	International Business Machines Corp Technology	Added	163,449	+5,590	$45,963,493	+20.1%	1.60%
ETN	Eaton Corp plc Industrials	Added	95,802	+24,550	$40,823,148	+60.2%	1.42%
XEL	Xcel Energy Inc Utilities	Added	501,050	+17,324	$40,234,315	+4.7%	1.40%
COR	Cencora, Inc. Healthcare	Reduced	137,253	-835	$38,839,853	−10.5%	1.35%
CTAS	Cintas Corp Industrials	Reduced	196,783	-565	$33,468,852	+0.3%	1.17%
CVX	Chevron Corp Energy	Added	199,588	+4,986	$33,083,706	−17.8%	1.15%
OKE	Oneok Inc /New/ Energy	Added	351,817	+328,197	$30,586,969	+1332.6%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	77,525	+1,504	$27,657,290	+26.6%	0.96%
SPY	Spdr S&P 500 ETF Trust	Added	34,414	+29,022	$25,699,342	+632.9%	0.90%
XOM	ExxonMobil Holdings Corp Energy	Added	170,770	+70,515	$23,347,674	+37.3%	0.81%
CMI	Cummins Inc Industrials	Added	31,284	+19,518	$22,312,061	+252.5%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,609	-3,027	$19,212,349	+10.3%	0.67%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	95,284	+7,685	$19,065,375	+24.8%	0.66%
V	Visa Inc. Financial Services	Added	47,002	+676	$16,125,916	+15.2%	0.56%
MA	Mastercard Inc Financial Services	Added	28,445	+3,530	$14,609,352	+17.4%	0.51%
MU	Micron Technology Inc Technology	Reduced	12,389	-9,268	$14,300,498	+95.5%	0.50%
MCO	Moodys Corp /De/ Financial Services	Added	31,506	+1,720	$14,269,697	+9.8%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	28,373	+2,053	$13,550,093	+52.3%	0.47%
ASML	Asml Holding NV Technology	Added	6,207	+6,014	$12,348,453	+4744.1%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	20,574	+7,348	$11,043,373	+56.5%	0.39%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	126,088	+1,192	$10,974,699	+31.0%	0.38%
VRT	Vertiv Holdings Co Industrials	NEW	31,815	NEW	$10,652,298	NEW	0.37%
UBER	Uber Technologies, Inc Technology	Added	145,960	+22,438	$10,532,473	+18.5%	0.37%
MELI	Mercadolibre Inc Consumer Cyclical	Added	6,155	+1,065	$10,447,435	+18.7%	0.36%
META	Meta Platforms, Inc. Communication Services	Added	18,526	+3,265	$10,435,510	+19.5%	0.36%
APP	AppLovin Corp Communication Services	Reduced	18,904	-1,991	$9,739,907	+17.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.