13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001487438
Total reported value
$3.5B
$3.5B
212 檔
18.0%
The Q2 2025 SEC filing reveals that Donaldson Capital Management, LLC held a total portfolio value of $3.5B, covering 212 public equity positions.
In Q2 2025, Donaldson Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.66% | -0.23% | +0.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.27% | -1.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.24% | -0.08% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.18% | -2.01% | +4.74% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.07% | -0.69% | -10.74% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.45% | +0.25% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.25% | +0.10% | -0.65% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.18% | -0.47% | -0.54% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.78% | -0.09% | +0.13% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.64% | -0.12% | +0.08% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.58% | +2.37% | -7.87% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.53% | +0.03% | +1.51% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.37% | -0.31% | -0.83% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.35% | -0.01% | +0.09% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.35% | -0.08% | +0.82% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.12% | -8.04% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 2.29% | -0.03% | +0.42% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.29% | -0.48% | +1.11% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.18% | -0.09% | -0.13% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.14% | -0.18% | +107.13% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 2.10% | — | +3.06% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.03% | — | +0.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.27% | +3.14% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.71% | -0.17% | +4.29% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | +0.01% | +32.92% | |
| 26 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.64% | — | +1.77% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.40% | +0.17% | -1.44% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.13% | -0.54% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 1.37% | +0.06% | +5564.86% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.36% | -20.42% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | — | +1.05% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.03% | +5.50% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.95% | -0.13% | -11.90% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.73% | -0.14% | -14.49% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.84% | -3.56% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | +0.11% | +19.13% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.01% | -0.46% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.02% | -4.42% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.01% | -4.92% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.05% | +7.38% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.08% | +0.45% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.06% | -4.04% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.44% | -0.01% | -1.31% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | +0.02% | -3.97% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.35% | -0.03% | -82.82% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.34% | -0.05% | +1.06% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | +0.17% | -10.32% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.31% | -0.04% | +1252.45% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.02% | EXIT | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.04% | -8.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | +0.50% | Add |
| 2 | WSO | Watsco Inc | +1.3% | +5564.86% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -1.62% | Trim |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.5% | +4.74% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +0.25% | Add |
| 6 | MS | Morgan Stanley | +0.3% | -0.83% | Trim |
| 7 | TXN | Texas Instruments Inc | +0.3% | +1.51% | Add |
| 8 | SOXX | Ishares Semiconductor ETF | +0.3% | -7.87% | Trim |
| 9 | FAST | Fastenal Co | +0.2% | +107.13% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +3.14% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.2% | +19.13% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +7.38% | Add |
| 13 | AZO | Autozone Inc | +0.1% | NEW | New buy |
| 14 | MUSA | Murphy USA Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.46% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.45% | Add |
| 17 | APP | Applovin Corp-class A | +0.1% | +30.92% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +10.96% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +16.45% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | -0.54% | Trim |
| 21 | CME | Cme Group Inc | 0% | +0.82% | Add |
| 22 | NFLX | Netflix Inc | 0% | -3.75% | Trim |
| 23 | XLK | Ss Technology Select Sector | 0% | +20.08% | Add |
| 24 | UBER | Uber Technologies Inc | 0% | +6.41% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | +4.35% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | -0.13% | Trim |
| 27 | TROW | T Rowe Price Group Inc | 0% | -1.44% | Trim |
| 28 | LII | Lennox International Inc | -0.1% | -43.81% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -10.31% | Trim |
| 30 | ORLY | O'reilly Automotive Inc | -0.1% | +1252.45% | Add |
| 31 | UNP | Union Pacific CORP | -0.1% | -60.81% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -3.56% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +1.05% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | +5.50% | Add |
| 35 | ALL | Allstate CORP | -0.1% | +0.09% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.2% | -14.49% | Trim |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | -11.90% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.2% | -70.60% | Trim |
| 39 | MCD | Mcdonald's CORP | -0.2% | +1.11% | Add |
| 40 | PAYX | Paychex Inc | -0.2% | +0.42% | Add |
| 41 | ACN | Accenture plc | -0.2% | +0.13% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -0.54% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | -0.3% | +0.45% | Add |
| 44 | AAPL | Apple Inc | -0.5% | -0.08% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.5% | +32.92% | Add |
| 46 | CVX | Chevron CORP | -0.5% | -20.42% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.5% | -8.04% | Trim |
| 48 | ABBV | Abbvie Inc | -0.6% | -0.65% | Trim |
| 49 | ICSH | Ishares Ultra Short Duration | -0.6% | -10.74% | Trim |
| 50 | BLK | Blackrock Inc | -1.5% | -82.82% | Trim |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 212 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, AAPL) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AZO
市值: $3.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $124.9M
During Q2 2025, Donaldson Capital Management, LLC's top holdings by market value included AVGO (5.7%)、MSFT (5.0%)、AAPL (4.2%). The largest single position, AVGO, represented 5.7% of total portfolio value.
In Q2 2025, Donaldson Capital Management, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.