Filed: 11/4/2025ACC: 0001487438-25-000005
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$3.16B
Total AUM (reported)
23.16M
Total Shares
Allocation by class
COM$2.05B65.0%
COMMON STOCK$253.32M8.0%
COM NEW$149.13M4.7%
COMMUNICATION$136.44M4.3%
ULTRA SHORT DUR$105.96M3.4%
ISHARES SEMICDTR$81.32M2.6%
SHS$57.24M1.8%
Portfolio Concentration
Top 3$565.06M17.9%
4–10$767.82M24.3%
11–25$936.02M29.6%
Rest$889.64M28.2%
Top 3 weight
17.9%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 23.16M
Sole
Full voting authority
25.70K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.13M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings232
Rows:
KARMAN HLDGS INC
SOLEShares3.50M
TypeSH
Market value$252.80M
8.00%
Sole
0.00
Shared
0.00
None
3.50M
BROADCOM INC
SOLEShares507.66K
TypeSH
Market value$167.48M
5.30%
Sole
1.26K
Shared
0.00
None
506.40K
APPLE INC
SOLEShares568.55K
TypeSH
Market value$144.77M
4.58%
Sole
809.00
Shared
0.00
None
567.75K
MICROSOFT CORP
SOLEShares277.26K
TypeSH
Market value$143.61M
4.55%
Sole
395.00
Shared
0.00
None
276.87K
SELECT SECTOR SPDR TR
SOLEShares1.15M
TypeSH
Market value$136.44M
4.32%
Sole
1.89K
Shared
0.00
None
1.15M
ABBVIE INC
SOLEShares482.23K
TypeSH
Market value$111.66M
3.54%
Sole
887.00
Shared
0.00
None
481.34K
JPMORGAN CHASE & CO.
SOLEShares343.51K
TypeSH
Market value$108.35M
3.43%
Sole
679.00
Shared
0.00
None
342.83K
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$105.96M
3.35%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares299.95K
TypeSH
Market value$81.32M
2.57%
Sole
674.00
Shared
0.00
None
299.28K
COSTCO WHSL CORP NEW
SOLEShares86.94K
TypeSH
Market value$80.48M
2.55%
Sole
172.00
Shared
0.00
None
86.77K
HOME DEPOT INC
SOLEShares197K
TypeSH
Market value$79.82M
2.53%
Sole
364.00
Shared
0.00
None
196.63K
MORGAN STANLEY
SOLEShares467.25K
TypeSH
Market value$74.27M
2.35%
Sole
1.08K
Shared
0.00
None
466.16K
FASTENAL CO
SOLEShares1.48M
TypeSH
Market value$72.59M
2.30%
Sole
3.38K
Shared
0.00
None
1.48M
MERCK & CO INC
SOLEShares786.88K
TypeSH
Market value$66.04M
2.09%
Sole
1.89K
Shared
0.00
None
785K
EXXON MOBIL CORP
SOLEShares579.39K
TypeSH
Market value$65.33M
2.07%
Sole
1.23K
Shared
0.00
None
578.16K
MCDONALDS CORP
SOLEShares214.64K
TypeSH
Market value$65.23M
2.07%
Sole
490.00
Shared
0.00
None
214.15K
RTX CORPORATION
SOLEShares381.27K
TypeSH
Market value$63.80M
2.02%
Sole
698.00
Shared
0.00
None
380.57K
TEXAS INSTRS INC
SOLEShares337.57K
TypeSH
Market value$62.02M
1.96%
Sole
731.00
Shared
0.00
None
336.84K
CITIGROUP INC
SOLEShares581.23K
TypeSH
Market value$58.99M
1.87%
Sole
1.31K
Shared
0.00
None
579.92K
EATON CORP PLC
SOLEShares152.22K
TypeSH
Market value$56.97M
1.80%
Sole
388.00
Shared
0.00
None
151.84K
GOLDMAN SACHS GROUP INC
SOLEShares70.20K
TypeSH
Market value$55.90M
1.77%
Sole
158.00
Shared
0.00
None
70.04K
WASTE MGMT INC DEL
SOLEShares248.91K
TypeSH
Market value$54.97M
1.74%
Sole
551.00
Shared
0.00
None
248.36K
PAYCHEX INC
SOLEShares423.20K
TypeSH
Market value$53.64M
1.70%
Sole
876.00
Shared
0.00
None
422.32K
SOUTHERN CO
SOLEShares563.03K
TypeSH
Market value$53.36M
1.69%
Sole
1.13K
Shared
0.00
None
561.90K
UNITEDHEALTH GROUP INC
SOLEShares153.73K
TypeSH
Market value$53.08M
1.68%
Sole
340.00
Shared
0.00
None
153.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 3.50M | SH | $252.80M 8.00% | 0.00 | 0.00 | 3.50M |
BROADCOM INCSOLE | COM | 507.66K | SH | $167.48M 5.30% | 1.26K | 0.00 | 506.40K |
APPLE INCSOLE | COM | 568.55K | SH | $144.77M 4.58% | 809.00 | 0.00 | 567.75K |
MICROSOFT CORPSOLE | COM | 277.26K | SH | $143.61M 4.55% | 395.00 | 0.00 | 276.87K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.15M | SH | $136.44M 4.32% | 1.89K | 0.00 | 1.15M |
ABBVIE INCSOLE | COM | 482.23K | SH | $111.66M 3.54% | 887.00 | 0.00 | 481.34K |
JPMORGAN CHASE & CO.SOLE | COM | 343.51K | SH | $108.35M 3.43% | 679.00 | 0.00 | 342.83K |
ISHARES TRSOLE | ULTRA SHORT DUR | 2.09M | SH | $105.96M 3.35% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | ISHARES SEMICDTR | 299.95K | SH | $81.32M 2.57% | 674.00 | 0.00 | 299.28K |
COSTCO WHSL CORP NEWSOLE | COM | 86.94K | SH | $80.48M 2.55% | 172.00 | 0.00 | 86.77K |
HOME DEPOT INCSOLE | COM | 197K | SH | $79.82M 2.53% | 364.00 | 0.00 | 196.63K |
MORGAN STANLEYSOLE | COM NEW | 467.25K | SH | $74.27M 2.35% | 1.08K | 0.00 | 466.16K |
FASTENAL COSOLE | COM | 1.48M | SH | $72.59M 2.30% | 3.38K | 0.00 | 1.48M |
MERCK & CO INCSOLE | COM | 786.88K | SH | $66.04M 2.09% | 1.89K | 0.00 | 785K |
EXXON MOBIL CORPSOLE | COM | 579.39K | SH | $65.33M 2.07% | 1.23K | 0.00 | 578.16K |
MCDONALDS CORPSOLE | COM | 214.64K | SH | $65.23M 2.07% | 490.00 | 0.00 | 214.15K |
RTX CORPORATIONSOLE | COM | 381.27K | SH | $63.80M 2.02% | 698.00 | 0.00 | 380.57K |
TEXAS INSTRS INCSOLE | COM | 337.57K | SH | $62.02M 1.96% | 731.00 | 0.00 | 336.84K |
CITIGROUP INCSOLE | COM NEW | 581.23K | SH | $58.99M 1.87% | 1.31K | 0.00 | 579.92K |
EATON CORP PLCSOLE | SHS | 152.22K | SH | $56.97M 1.80% | 388.00 | 0.00 | 151.84K |
GOLDMAN SACHS GROUP INCSOLE | COM | 70.20K | SH | $55.90M 1.77% | 158.00 | 0.00 | 70.04K |
WASTE MGMT INC DELSOLE | COM | 248.91K | SH | $54.97M 1.74% | 551.00 | 0.00 | 248.36K |
PAYCHEX INCSOLE | COM | 423.20K | SH | $53.64M 1.70% | 876.00 | 0.00 | 422.32K |
SOUTHERN COSOLE | COM | 563.03K | SH | $53.36M 1.69% | 1.13K | 0.00 | 561.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 153.73K | SH | $53.08M 1.68% | 340.00 | 0.00 | 153.39K |
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