DONALDSON CAPITAL MANAGEMENT, LLC

CIK

1487438

Location

EVANSVILLE, IN

Portfolio Value

Mid $3,505,485,331

Diversification

Diversified

Filing Date

Global Rank

#1,135 / 8,794 ▼ 46 · as of Jun 2026

Top Industry

Drug Manufacturers - General 12.4%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.7%

−1.9 pts

Top 5

25.8%

−2.7 pts

Top 10

40.6%

−4.5 pts

HHI

263

Diversified−55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$667,893,707	33
Unclassified	19.0%	$667,299,377	36
Industrials	17.1%	$597,875,895	42
Financial Services	13.6%	$477,417,774	43
Healthcare	11.3%	$397,684,203	19
Consumer Cyclical	4.9%	$172,220,636	22
Consumer Defensive	4.2%	$147,448,454	9
Utilities	3.1%	$109,624,329	9
Energy	2.8%	$97,809,804	13
Basic Materials	1.7%	$58,434,788	13
Real Estate	1.7%	$58,041,255	3
Communication Services	1.5%	$53,735,109	9

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
FNDA	Schwab Fundamental U.S. Small Company ETF	+197,082	1,782,254	$57,253,596
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+121,237	1,099,101	$270,140,192
LIN	Linde PLC	+89,799	90,209	$46,813,058
VB	Vanguard Morningstar Small-Cap ETF	+77,838	114,979	$23,180,190
XOM	ExxonMobil Holdings Corp	+70,515	170,770	$23,347,674
BAB	Invesco Taxable Municipal Bond ETF	+44,835	166,117	$6,580,284
VIG	Vanguard Dividend Appreciation ETF	+29,708	77,441	$17,775,946
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
AFK	VanEck Africa Index ETF	+18,908	24,806	$2,269,480
VIGI	Vanguard International Dividend Appreciation ETF	+17,648	72,852	$10,166,267
XEL	Xcel Energy Inc	+17,324	501,050	$40,234,315
—		+15,167	31,145	$1,749,103
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,690	42,026	$4,561,431
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−444,689	792,988	$88,344,666
PCAR	Paccar Inc	−439,212	46,130	$5,541,135
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−246,626	2,091,401	$105,813,681
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−38,820	385,354	$19,510,896
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	$8,038,428
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
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
AAAA	Amplius Aggressive Asset Allocation ETF	408,871	$11,415,678
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
FBCG	Fidelity Blue Chip Growth ETF	28,852	$1,971,601
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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	9,677	$930,018
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
BIV	Vanguard Intermediate-Term Bond ETF	11,338	$564,405
PANW	Palo Alto Networks Inc	1,553	$529,604
BA	Boeing Co	2,379	$514,982
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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
INTU	Intuit Inc.	1,364	$589,766
WHR	Whirlpool Corp /De/	8,597	$463,550
MCK	Mckesson Corp	490	$424,026
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

251 tracked positions · $3,505,485,331 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 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,099,101	+121,237	$270,140,192	—	7.71%
KRMN	Karman Holdings Inc. Industrials	Held	3,501,433	0	$174,791,535	−37.6%	4.99%
AAPL	Apple Inc. Technology	Added	592,203	+26,374	$171,359,860	+19.3%	4.89%
AVGO	Broadcom Inc. Technology	Reduced	440,150	-56,616	$166,266,662	+8.1%	4.74%
ABBV	AbbVie Inc. Healthcare	Added	485,608	+3,553	$122,198,397	+16.6%	3.49%
MSFT	Microsoft Corp Technology	Added	286,452	+9,111	$106,852,325	+4.1%	3.05%
LLY	ELI LILLY & Co Healthcare	Added	88,678	+14,715	$106,363,062	+56.3%	3.03%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	2,091,401	-246,626	$105,813,681	−10.7%	3.02%
MRK	Merck & Co., Inc. Healthcare	Added	798,673	+13,513	$102,629,480	+8.7%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	300,144	-42,176	$98,246,135	−2.4%	2.80%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	792,988	-444,689	$88,344,666	−35.8%	2.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	83,221	-52	$77,850,748	−6.2%	2.22%
MS	Morgan Stanley Financial Services	Reduced	362,259	-101,448	$75,726,621	−0.8%	2.16%
RTX	RTX Corp Industrials	Added	393,318	+8,319	$74,624,224	+0.5%	2.13%
C	Citigroup Inc Financial Services	Reduced	494,972	-92,993	$69,276,281	+3.9%	1.98%
WSO	Watsco Inc Industrials	Added	166,210	+3,571	$69,264,693	+17.1%	1.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	67,621	-7,459	$68,389,850	+7.7%	1.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	192,060	-275	$67,735,720	+7.1%	1.93%
FAST	Fastenal Co Industrials	Added	1,405,001	+3,009	$67,482,198	+3.7%	1.93%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	534,439	NEW	$58,665,369	NEW	1.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	211,809	+570	$57,254,090	−12.8%	1.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,782,254	+197,082	$57,253,596	+27.1%	1.63%
PAYX	Paychex Inc Technology	Added	581,263	+25,414	$57,155,590	+11.6%	1.63%
GD	General Dynamics Corp Industrials	Added	160,334	+4,220	$56,796,716	+6.0%	1.62%
O	Realty Income Corp Real Estate	NEW	904,917	NEW	$56,068,657	NEW	1.60%
WEC	Wec Energy Group, Inc. Utilities	Added	447,934	+5,881	$52,305,253	+2.2%	1.49%
LIN	Linde PLC Basic Materials	Added	90,209	+89,799	$46,813,058	+22931.0%	1.34%
TROW	Price T Rowe Group Inc Financial Services	Added	411,196	+10,673	$46,748,873	+29.5%	1.33%
IBM	International Business Machines Corp Technology	Added	163,449	+5,590	$45,963,493	+20.1%	1.31%
ETN	Eaton Corp plc Industrials	Added	95,802	+24,550	$40,823,148	+60.2%	1.16%
XEL	Xcel Energy Inc Utilities	Added	501,050	+17,324	$40,234,315	+4.7%	1.15%
COR	Cencora, Inc. Healthcare	Reduced	137,253	-835	$38,839,853	−10.5%	1.11%
CTAS	Cintas Corp Industrials	Reduced	196,783	-565	$33,468,852	+0.3%	0.95%
CVX	Chevron Corp Energy	Added	199,588	+4,986	$33,083,706	−17.8%	0.94%
OKE	Oneok Inc /New/ Energy	Added	351,817	+328,197	$30,586,969	+1332.6%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	77,525	+1,504	$27,657,290	+26.6%	0.79%
SPY	Spdr S&P 500 ETF Trust	Added	34,414	+29,022	$25,699,342	+632.9%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	170,770	+70,515	$23,347,674	+37.3%	0.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	114,979	+77,838	$23,180,190	+76.3%	0.66%
CMI	Cummins Inc Industrials	Added	31,284	+19,518	$22,312,061	+252.5%	0.64%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	385,354	-38,820	$19,510,896	−9.1%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,609	-3,027	$19,212,349	+10.3%	0.55%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	95,284	+7,685	$19,065,375	+24.8%	0.54%
VIG	Vanguard Dividend Appreciation ETF	Added	77,441	+29,708	$17,775,946	+73.2%	0.51%
V	Visa Inc. Financial Services	Added	47,002	+676	$16,125,916	+15.2%	0.46%
MA	Mastercard Inc Financial Services	Added	28,445	+3,530	$14,609,352	+17.4%	0.42%
MU	Micron Technology Inc Technology	Reduced	12,389	-9,268	$14,300,498	+95.5%	0.41%
MCO	Moodys Corp /De/ Financial Services	Added	31,506	+1,720	$14,269,697	+9.8%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	28,373	+2,053	$13,550,093	+52.3%	0.39%
ASML	Asml Holding NV Technology	Added	6,207	+6,014	$12,348,453	+4744.1%	0.35%

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.