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
233 檔
23.1%
As reported in its official Q1 2026 Form 13F filing, Donaldson Capital Management, LLC's tracked investment portfolio stood at $3.5B with 233 total positions.
Donaldson Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 11 holdings and trimming 85 positions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | Stock-Industrials | 9.07% | -4.08% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.98% | -0.23% | +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% | -2.01% | +0.20% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.39% | +0.10% | +0.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.27% | +0.91% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.45% | -0.95% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.21% | +2.37% | +1.09% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.16% | -0.69% | -10.45% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.06% | -0.13% | +0.93% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.47% | -0.78% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.47% | -0.31% | +0.26% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.40% | -0.27% | +1.45% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.84% | +8.92% | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.16% | -0.18% | +1.36% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | -0.48% | +0.08% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.11% | -0.18% | +0.64% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.06% | -0.11% | +2.31% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | -0.12% | -0.18% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 1.91% | +0.06% | +47.95% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.81% | -1.65% | +109.50% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | -0.11% | +8.92% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 1.66% | -0.03% | +36.53% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.66% | -0.17% | +1.06% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.40% | -0.29% | +0.72% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.36% | +0.24% | |
| 27 | XEL | Xcel Energy Inc | Stock-Utilities | 1.24% | -0.09% | +5.11% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | +0.07% | -2.25% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.17% | +0.17% | +0.13% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | -0.12% | +1101.14% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.35% | -0.31% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | +0.11% | +22.05% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.14% | -2.78% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.68% | -0.13% | -3.34% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.06% | -0.59% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | +3.17% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.12% | -82.65% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | -2.40% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.06% | +1.00% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | +3.10% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.05% | +0.24% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.42% | -0.01% | +2.69% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | +0.02% | +5.43% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | +3.86% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.09% | -3.41% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | +0.17% | +2.61% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.10% | -16.38% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | +0.01% | +24.31% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.28% | +0.02% | +30.28% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | +0.02% | +10.85% |
| # | 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 | MCD | Mcdonald's CORP | +0.1% | +0.08% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | -3.41% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +12.20% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | +4.92% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | -3.51% | Trim |
| 23 | MELI | Mercadolibre Inc | 0% | +30.28% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | -3.29% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.64% | Add |
| 26 | UBER | Uber Technologies Inc | 0% | +24.31% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | +13.16% | Add |
| 28 | BMY | Bristol-myers Squibb Co | 0% | +6.39% | Add |
| 29 | VZ | Verizon Communications Inc | 0% | +7.08% | Add |
| 30 | OKE | Oneok Inc | 0% | +11.99% | Add |
| 31 | GILD | Gilead Sciences Inc | 0% | +13.02% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +11.25% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +14.61% | Add |
| 34 | NOC | Northrop Grumman CORP | 0% | -5.56% | Trim |
| 35 | ENB | Enbridge Inc | 0% | +10.94% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | 0% | +1.00% | Add |
| 37 | C | Citigroup Inc | 0% | +1.36% | Add |
| 38 | GS | Goldman Sachs Group Inc | 0% | +2.31% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -1.31% | Trim |
| 40 | PFE | Pfizer Inc | 0% | +18.04% | Add |
| 41 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +8.43% | Add |
| 42 | SCHF | Schwab Intl Equity ETF | 0% | +12.74% | Add |
| 43 | VYMI | Vanguard Int High Dvd Yld In | 0% | +11.30% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +67.71% | Add |
| 45 | CMI | Cummins Inc | 0% | -0.69% | Trim |
| 46 | APD | Air Products & Chemicals Inc | 0% | -6.32% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | 0% | +3.09% | Add |
| 48 | T | At&t Inc | 0% | +12.99% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +3.80% | Add |
| 50 | D | Dominion Energy Inc | 0% | +13.47% | Add |
According to official SEC Form 13F filings, Donaldson Capital Management, LLC reported a total U.S. public equity portfolio value of $3.5B across 233 disclosed positions in Q1 2026.
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 KRMN, AVGO, AAPL) accounted for 23.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LPLA
市值: $8.5M
Top Position Liquidated / Trimmed
NU
前期市值: $8.4M
During Q1 2026, Donaldson Capital Management, LLC's top holdings by market value included KRMN (9.1%)、AVGO (5.0%)、AAPL (4.7%). The largest single position, KRMN, represented 9.1% of total portfolio value.
In Q1 2026, Donaldson Capital Management, LLC made 189 total portfolio adjustments, initiating 13 new buys, adding to 80 positions, trimming 85 holdings, and fully liquidating 11 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.