DC
Donaldson Capital Management, LLC 13F Holdings Tracker (Q2 2026)
Donaldson Capital Management, LLCCIK: 0001487438
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 311
DONALDSON CAPITAL MANAGEMENT, LLC disclosed 311 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 30.8%.
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Personality snowflake
- Concentration
- 9.14
- Portfolio Stability
- 30.75
- Momentum
- 100
- Sector conviction
- 47.73
- Diversification
- 100
- Sizing Uniformity
- 75.34
Donaldson Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 311 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 2.47), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KRMN
0.0% -$105.5M
Add SOXX
+1.2% $96.3M
Trim XLC
-40.1% -$53.4M
New buy KMB
Trim PCAR
-90.5% -$50.5M
New buy O
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.58% | +2.37% | +1.15% | |
| 2 | KRMN | Karman Holdings Inc | Stock-Industrials | 4.99% | -4.08% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.89% | +0.24% | +4.66% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.75% | -0.23% | -11.40% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.49% | +0.10% | +0.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.27% | +3.29% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.04% | +0.84% | +19.90% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.93% | -0.13% | +1.72% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | -0.45% | -12.32% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.47% | -0.69% | -11.28% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.47% | -0.06% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.16% | -0.31% | -21.88% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.13% | -0.27% | +2.16% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.09% | -2.01% | -40.12% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.98% | -0.18% | -15.82% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.98% | +0.06% | +2.20% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.95% | -0.11% | -9.93% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | -0.12% | -0.14% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.93% | -0.18% | +0.21% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.68% | +1.68% | NEW | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.48% | +0.27% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 1.63% | -0.03% | +4.57% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | -0.11% | +2.70% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 1.60% | +1.60% | NEW | |
| 25 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.49% | -0.17% | +1.33% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.34% | +1.33% | +21902.20% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.34% | +0.17% | +2.66% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.07% | +3.54% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | +0.35% | +34.46% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 1.15% | -0.09% | +3.58% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 1.11% | -0.29% | -0.60% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.96% | -0.12% | -0.29% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.36% | +2.56% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | +0.11% | +10.43% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.87% | +0.80% | +1389.49% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.62% | +538.24% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.06% | +0.85% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.12% | +70.34% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.44% | +165.88% | |
| 40 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.55% | -0.13% | -7.13% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -0.14% | -10.09% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | -3.62% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.05% | +8.77% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | +0.17% | +54.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +1.46% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | -0.06% | +0.82% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.02% | +14.17% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.17% | -42.79% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.41% | -0.01% | +5.77% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | +6.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+13.2%
- Stdev
- +9.6%
- Beta
- +0.64
- Alpha
- +0.8%
- Max Drawdown
- -5.6%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.7
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +0.94
- Calmar
- +2.5
- Information Ratio
- -0.96
- Tracking Error
- +6.7%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.42
- Stdev Sectors
- +7.9%
- Skewness
- -0.3
- Kurtosis
- -0.73
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 311 | $3.5B | 31 | ||
| 2026 Q1 | 235 | $3.1B | 18 | ||
| 2025 Q4 | 231 | $3.1B | 22 | ||
| 2025 Q3 | 232 | $3.2B | 54 | ||
| 2025 Q2 | 212 | $2.7B | 0 | ||
| 2025 Q1 | 221 | $2.6B | 100 | ||
| 2024 Q4 | 213 | $2.6B | 0 | ||
| 2024 Q3 | 214 | $2.6B | 0 | ||
| 2024 Q2 | 209 | $2.4B | 0 | ||
| 2024 Q1 | 205 | $2.4B | 0 | ||
| 2023 Q4 | 214 | $2.2B | 0 | ||
| 2023 Q3 | 223 | $2.1B | 0 | ||
| 2023 Q2 | 229 | $2.2B | 0 | ||
| 2023 Q1 | 221 | $2.1B | 0 | ||
| 2022 Q4 | 223 | $2.1B | 0 | ||
| 2022 Q3 | 220 | $1.8B | 0 | ||
| 2022 Q2 | 229 | $1.9B | 0 | ||
| 2022 Q1 | 252 | $2.2B | 0 | ||
| 2021 Q4 | 259 | $2.3B | 0 | ||
| 2021 Q3 | 254 | $2.0B | 0 | ||
| 2021 Q2 | 251 | $2.0B | 96 | ||
| 2021 Q1 | 244 | $1.8B | 31 | ||
| 2020 Q4 | 233 | $1.7B | 20 | ||
| 2020 Q3 | 222 | $1.5B | 26 | ||
| 2020 Q2 | 201 | $1.4B | 21 | ||
| 2020 Q1 | 190 | $1.1B | 38 | ||
| 2019 Q4 | 207 | $1.5B | 13 | ||
| 2019 Q3 | 198 | $1.3B | 32 | ||
| 2019 Q2 | 181 | $1.2B | 25 | ||
| 2019 Q1 | 173 | $1.1B | 20 | ||
| 2018 Q4 | 169 | $981.2M | 32 | ||
| 2018 Q3 | 206 | $1.1B | 18 | ||
| 2018 Q2 | 183 | $1.0B | 21 | ||
| 2018 Q1 | 175 | $1.0B | 13 | ||
| 2017 Q4 | 173 | $1.0B | 19 | ||
| 2017 Q3 | 168 | $952.7M | 19 | ||
| 2017 Q2 | 162 | $882.0M | 26 | ||
| 2017 Q1 | 160 | $861.0M | 24 | ||
| 2016 Q4 | 156 | $812.9M | 25 | ||
| 2016 Q3 | 157 | $755.5M | 47 | ||
| 2016 Q2 | 153 | $720.9M | 51 | ||
| 2016 Q1 | 145 | $694.3M | 27 | ||
| 2015 Q4 | 150 | $684.1M | 23 | ||
| 2015 Q3 | 155 | $670.3M | 26 | ||
| 2015 Q2 | 152 | $703.1M | 31 | ||
| 2015 Q1 | 149 | $710.4M | 19 | ||
| 2014 Q4 | 159 | $669.1M | 29 | ||
| 2014 Q3 | 149 | $632.2M | 18 | ||
| 2014 Q2 | 150 | $623.6M | 23 | ||
| 2014 Q1 | 121 | $552.8M | 22 | ||
| 2013 Q4 | 120 | $517.5M | 20 | ||
| 2013 Q3 | 114 | $472.5M | 10 | ||
| 2013 Q2 | 103 | $442.3M | 34 |
Holding changes this quarter
Donaldson Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Kimberly-clark CORP (KMB); New buy: Realty Income CORP (O); New buy: Sapient Quality Select ETF (SQS); New buy: Vertiv Holdings Co-a (VRT); Sold out: Lpl Financial Holdings Inc (LPLA).
Showing top 200 changes by size (of 321 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +2.4% | +1.15% | Add |
| 2 | KMB | Kimberly-clark CORP | +1.7% | NEW | New buy |
| 3 | O | Realty Income CORP | +1.6% | NEW | New buy |
| 4 | LIN | Linde plc | +1.3% | +21902.20% | Add |
| 5 | LLY | Eli Lilly & Co | +0.8% | +19.90% | Add |
| 6 | OKE | Oneok Inc | +0.8% | +1389.49% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +538.24% | Add |
| 8 | CMI | Cummins Inc | +0.4% | +165.88% | Add |
| 9 | ETN | Eaton Corporation plc | +0.4% | +34.46% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | +3116.06% | Add |
| 11 | SQS | Sapient Quality Select ETF | +0.3% | NEW | New buy |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.2% | +4.66% | Add |
| 14 | TROW | T Rowe Price Group Inc | +0.2% | +2.66% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +54.05% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | -42.79% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +752.88% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +70.34% | Add |
| 19 | SCHG | Schwab US Large-cap Growth | +0.1% | +10.43% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +0.74% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.80% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +53.06% | Add |
| 23 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | New buy |
| 24 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +55.56% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +3.54% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +1.37% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +52.80% | Add |
| 29 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 31 | WSO | Watsco Inc | +0.1% | +2.20% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.85% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.81% | Add |
| 34 | FDLO | Fidelity Low Volat Fact ETF | +0.1% | NEW | New buy |
| 35 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | +0.1% | +8.77% | Add |
| 37 | PFF | Ishares Preferred & Income S | +0.1% | +124.45% | Add |
| 38 | DAN | Dana Inc | +0.1% | NEW | New buy |
| 39 | IBKR | Interactive Brokers Gro-cl A | 0% | +0.95% | Add |
| 40 | DE | Deere & Co | 0% | +321.45% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +6.51% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | -10.21% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | 0% | +14.78% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | +0.22% | Add |
| 45 | INTC | Intel CORP | 0% | NEW | New buy |
| 46 | EMR | Emerson Electric Co | 0% | +171.44% | Add |
| 47 | RIO | Rio Tinto Plc-spon Adr | 0% | NEW | New buy |
| 48 | PH | Parker Hannifin CORP | 0% | NEW | New buy |
| 49 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Donaldson Capital Management, LLC and what type of investor is it?
Donaldson Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 311 disclosed positions.
What are Donaldson Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Donaldson Capital Management, LLC's top holdings by market value are:
1. Ishares Semiconductor ETF (SOXX) — $195.4M (5.6%)
2. Karman Holdings Inc (KRMN) — $174.8M (5.0%)
3. Apple Inc (AAPL) — $171.4M (4.9%)
4. Broadcom Inc (AVGO) — $166.3M (4.8%)
5. Abbvie Inc (ABBV) — $122.2M (3.5%)
What changes did Donaldson Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Donaldson Capital Management, LLC made 197 notable position adjustments: 61 new positions were initiated, 94 existing holdings were added to, 33 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Kimberly-clark CORP (KMB); New buy: Realty Income CORP (O); New buy: Sapient Quality Select ETF (SQS); New buy: Vertiv Holdings Co-a (VRT); Sold out: Lpl Financial Holdings Inc (LPLA)
What sectors does Donaldson Capital Management, LLC focus on?
Donaldson Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.5%
• Industrials: 21.6%
• Financials: 16.5%
• Health Care: 14.1%
• Consumer Discretionary: 6.1%
• Consumer Staples: 5.2%
Investment Profile
Donaldson Capital Management, LLC returned an annualized 14.0% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its SOXX position over the past two quarters (+$105.6M, now $195.4M), while trimming XLC over the same stretch (-$60.9M, still holding $73.3M).
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