DONALDSON CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
163 positions ·
$2,549,353,344 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 | 10.99% | |
| AVGO |
Broadcom Inc.
Technology
|
496,766 | $153,754,044 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
565,829 | $143,601,741 | 5.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
482,055 | $104,842,141 | 4.11% | |
| MSFT |
Microsoft Corp
Technology
|
277,341 | $102,663,317 | 4.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
342,320 | $100,696,851 | 3.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
785,160 | $94,446,896 | 3.70% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
83,273 | $82,975,715 | 3.25% | |
| MS |
Morgan Stanley
Financial Services
|
463,707 | $76,312,260 | 2.99% | |
| RTX |
RTX Corp
Industrials
|
384,999 | $74,266,307 | 2.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WSO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,166,441 | 162,639 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,041,250 | 109,931 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $50,452,192 | 124,789 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $37,300,550 | 84,463 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $757,875 | 1,491 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $664,867 | 1,403 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $702,896 | 1,429 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $719,411 | 1,553 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,203,036 | 2,785 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,214,283 | 2,834 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,084,434 | 2,871 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $978,089 | 2,564 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $868,576 | 2,730 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $576,114 | 2,310 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $573,878 | 2,229 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $554,540 | 2,322 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $612,021 | 2,009 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $598,226 | 1,912 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $437,946 | 1,655 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $491,587 | 1,715 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $444,057 | 1,703 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $394,650 | 1,742 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $585,718 | 2,515 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $545,894 | 3,072 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $495,898 | 3,138 | Shares | Sole | 2020-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||