DONALDSON CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
162 positions ·
$2,543,015,924 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KRMN |
Karman Holdings Inc.
Industrials
|
3,501,433 | $280,289,711 | 11.02% | |
| AVGO |
Broadcom Inc.
Technology
|
496,766 | $153,754,044 | 6.05% | |
| AAPL |
Apple Inc.
Technology
|
565,829 | $143,601,741 | 5.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
482,055 | $104,842,141 | 4.12% | |
| MSFT |
Microsoft Corp
Technology
|
277,341 | $102,663,317 | 4.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
342,320 | $100,696,851 | 3.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
785,160 | $94,446,896 | 3.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
83,273 | $82,975,715 | 3.26% | |
| MS |
Morgan Stanley
Financial Services
|
463,707 | $76,312,260 | 3.00% | |
| RTX |
RTX Corp
Industrials
|
384,999 | $74,266,307 | 2.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in THFF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $600,779 | 9,506 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $574,352 | 9,506 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $536,518 | 9,506 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $515,130 | 9,506 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $645,556 | 13,180 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $608,784 | 13,180 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $577,943 | 13,180 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $486,078 | 13,180 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $505,189 | 13,180 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $705,692 | 16,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $554,484 | 16,400 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $532,508 | 16,400 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $614,672 | 16,400 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $798,981 | 17,339 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $783,549 | 17,339 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $771,585 | 17,339 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $750,431 | 17,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $785,283 | 17,339 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $729,104 | 17,339 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $707,777 | 17,339 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $780,428 | 17,339 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $673,620 | 17,339 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $544,444 | 17,339 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $638,768 | 17,339 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $584,671 | 17,339 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||