CIK: 0001487438
Total reported value
$3.1B
Reporting period: 2026-03-31 · Number of holdings: 235
DONALDSON CAPITAL MANAGEMENT, LLC disclosed 235 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 17.9%.
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Donaldson Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 235 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XOM
-82.6% -$52.5M
Trim SO
-95.5% -$47.2M
Add PCAR
+109.5% $30.7M
Add CTAS
+1101.1% $30.3M
Add KRMN
0.0% $24.1M
Trim MSFT
+0.9% -$30.3M
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings INC | Stock-Industrials | 9.07% | +0.92% | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.98% | -0.27% | +4.15% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.24% | +0.08% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.10% | -0.17% | +0.20% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.39% | -0.09% | +0.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.91% | +0.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.28% | -0.95% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.21% | +0.35% | +1.09% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.16% | -0.30% | -10.45% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.06% | +0.46% | +0.93% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | +0.39% | -0.78% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.47% | -0.14% | +0.26% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.40% | +0.19% | +1.45% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | -0.12% | +8.92% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.16% | — | +1.36% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | +0.08% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.11% | +0.33% | +0.64% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.06% | — | +2.31% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | -0.06% | -0.18% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 1.91% | +0.74% | +47.95% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 1.81% | +1.00% | +109.50% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | +0.20% | +8.92% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.66% | +0.21% | +36.53% | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 1.66% | +0.19% | +1.06% | |
| 25 | COR | Cencora INC | Stock-Healthcare | 1.40% | -0.07% | +0.72% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.30% | +0.36% | +0.24% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 1.24% | +0.16% | +5.11% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -0.28% | -2.25% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.17% | -0.13% | +0.13% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | +0.98% | +1101.14% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.10% | -0.31% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | +0.08% | +22.05% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | — | -2.78% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.68% | — | -3.34% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.04% | -0.59% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +3.17% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -1.66% | -82.65% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | -2.40% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | +1.00% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.05% | +3.10% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | — | +0.24% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.42% | -0.05% | +2.69% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +5.43% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +3.86% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.06% | -3.41% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | +2.61% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | — | -16.38% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.29% | — | +24.31% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.28% | — | +30.28% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +10.85% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+16.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 235 | $3.1B | 18 | |
| 2025-12-31 | 231 | $3.1B | 22 | |
| 2025-09-30 | 232 | $3.2B | 54 | |
| 2025-06-30 | 212 | $2.7B | 0 | |
| 2025-03-31 | 221 | $2.6B | 100 | |
| 2024-12-31 | 213 | $2.6B | 0 | |
| 2024-09-30 | 214 | $2.6B | 0 | |
| 2024-06-30 | 209 | $2.4B | 0 | |
| 2024-03-31 | 205 | $2.4B | 0 | |
| 2023-12-31 | 214 | $2.2B | 0 | |
| 2023-09-30 | 223 | $2.1B | 0 | |
| 2023-06-30 | 229 | $2.2B | 0 | |
| 2023-03-31 | 221 | $2.1B | 0 | |
| 2022-12-31 | 223 | $2.1B | 0 | |
| 2022-09-30 | 220 | $1.8B | 0 | |
| 2022-06-30 | 229 | $1.9B | 0 | |
| 2022-03-31 | 252 | $2.2B | 0 | |
| 2021-12-31 | 259 | $2.3B | 0 | |
| 2021-09-30 | 254 | $2.0B | 0 | |
| 2021-06-30 | 251 | $2.0B | 96 | |
| 2021-03-31 | 244 | $1.8B | 31 | |
| 2020-12-31 | 233 | $1.7B | 20 | |
| 2020-09-30 | 222 | $1.5B | 26 | |
| 2020-06-30 | 201 | $1.4B | 21 | |
| 2020-03-31 | 190 | $1.1B | 38 | |
| 2019-12-31 | 207 | $1.5B | 13 | |
| 2019-09-30 | 198 | $1.3B | 32 | |
| 2019-06-30 | 181 | $1.2B | 25 | |
| 2019-03-31 | 173 | $1.1B | 20 | |
| 2018-12-31 | 169 | $981.2M | 32 | |
| 2018-09-30 | 206 | $1.1B | 18 | |
| 2018-06-30 | 183 | $1.0B | 21 | |
| 2018-03-31 | 175 | $1.0B | 13 | |
| 2017-12-31 | 173 | $1.0B | 19 | |
| 2017-09-30 | 168 | $952.7M | 19 | |
| 2017-06-30 | 162 | $882.0M | 26 | |
| 2017-03-31 | 160 | $861.0M | 24 | |
| 2016-12-31 | 156 | $812.9M | 25 | |
| 2016-09-30 | 157 | $755.5M | 47 | |
| 2016-06-30 | 153 | $720.9M | 51 | |
| 2016-03-31 | 145 | $694.3M | 27 | |
| 2015-12-31 | 150 | $684.1M | 23 | |
| 2015-09-30 | 155 | $670.3M | 26 | |
| 2015-06-30 | 152 | $703.1M | 31 | |
| 2015-03-31 | 149 | $710.4M | 19 | |
| 2014-12-31 | 159 | $669.1M | 29 | |
| 2014-09-30 | 149 | $632.2M | 18 | |
| 2014-06-30 | 150 | $623.6M | 23 | |
| 2014-03-31 | 121 | $552.8M | 22 | |
| 2013-12-31 | 120 | $517.5M | 20 | |
| 2013-09-30 | 114 | $472.5M | 10 | |
| 2013-06-30 | 103 | $442.3M | 34 |
Donaldson Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Lpl Financial Holdings INC (LPLA); Sold out: Nu Holdings Ltd. (NU); Sold out: Booking Holdings INC (BKNG); New buy: Interactive Brokers Gro-cl A (IBKR); New buy: Markel Group INC (MKL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +1% | +109.50% | Add |
| 2 | CTAS | Cintas CORP | +1% | +1101.14% | Add |
| 3 | KRMN | Karman Holdings INC | +0.9% | — | Unchanged |
| 4 | WSO | Watsco INC | +0.7% | +47.95% | Add |
| 5 | MRK | Merck & Co. INC. | +0.5% | +0.93% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | -0.78% | Trim |
| 7 | CVX | Chevron CORP | +0.4% | +0.24% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.4% | +1.09% | Add |
| 9 | FAST | Fastenal Co | +0.3% | +0.64% | Add |
| 10 | PAYX | Paychex INC | +0.2% | +36.53% | Add |
| 11 | GD | General Dynamics CORP | +0.2% | +8.92% | Add |
| 12 | WEC | Wec Energy Group INC | +0.2% | +1.06% | Add |
| 13 | RTX | Rtx CORP | +0.2% | +1.45% | Add |
| 14 | XEL | Xcel Energy INC | +0.2% | +5.11% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +405.23% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | -0.31% | Trim |
| 17 | SCHG | Schwab US Large-cap Growth | +0.1% | +22.05% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -3.41% | Trim |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +12.20% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.59% | Trim |
| 21 | XLK | Ss Technology Select Sector | -0.1% | -12.13% | Trim |
| 22 | MCO | Moody's CORP | -0.1% | +2.69% | Add |
| 23 | V | Visa Inc-class A Shares | -0.1% | +3.10% | Add |
| 24 | HD | Home Depot INC | -0.1% | -0.18% | Trim |
| 25 | COR | Cencora INC | -0.1% | +0.72% | Add |
| 26 | ADP | Automatic Data Processing | -0.1% | -9.30% | Trim |
| 27 | ABBV | Abbvie INC | -0.1% | +0.71% | Add |
| 28 | LLY | Eli Lilly & Co | -0.1% | +8.92% | Add |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -77.84% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.1% | +0.13% | Add |
| 31 | MS | Morgan Stanley | -0.1% | +0.26% | Add |
| 32 | INTU | Intuit INC | -0.1% | -81.60% | Trim |
| 33 | XLC | Ss Comm Select Sector Spdr | -0.2% | +0.20% | Add |
| 34 | ACN | Accenture plc | -0.2% | -41.63% | Trim |
| 35 | AAPL | Apple INC | -0.2% | +0.08% | Add |
| 36 | PGR | Progressive CORP | -0.3% | -91.35% | Trim |
| 37 | AVGO | Broadcom INC | -0.3% | +4.15% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -0.95% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -2.25% | Trim |
| 40 | GE | General Electric | -0.3% | -93.20% | Trim |
| 41 | ICSH | Ishares Ultra Short Duration | -0.3% | -10.45% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | +0.91% | Add |
| 43 | SO | Southern Co/the | -1.5% | -95.47% | Trim |
| 44 | XOM | Exxon Mobil CORP | -1.7% | -82.65% | Trim |
| 45 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 46 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 48 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 49 | MKL | Markel Group INC | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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