Filed: 1/14/2026ACC: 0001487438-26-000001
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$3.14B
Total AUM (reported)
23.83M
Total Shares
Allocation by class
COM$2.02B64.3%
COMMON STOCK$256.72M8.2%
COM NEW$165.79M5.3%
STATE STREET COM$134.24M4.3%
ULTRA SHORT DUR$108.78M3.5%
ISHARES SEMICDTR$89.79M2.9%
CL A$29.23M0.9%
Portfolio Concentration
Top 3$574.97M18.3%
4–10$768.55M24.4%
11–25$923.54M29.4%
Rest$877.53M27.9%
Top 3 weight
18.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 23.83M
Sole
Full voting authority
26.57K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.81M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings231
Rows:
KARMAN HLDGS INC
SOLEShares3.50M
TypeSH
Market value$256.20M
8.15%
Sole
0.00
Shared
0.00
None
3.50M
BROADCOM INC
SOLEShares476.95K
TypeSH
Market value$165.07M
5.25%
Sole
1.26K
Shared
0.00
None
475.69K
APPLE INC
SOLEShares565.37K
TypeSH
Market value$153.70M
4.89%
Sole
824.00
Shared
0.00
None
564.54K
SELECT SECTOR SPDR TR
SOLEShares1.14M
TypeSH
Market value$134.24M
4.27%
Sole
2.05K
Shared
0.00
None
1.14M
MICROSOFT CORP
SOLEShares274.84K
TypeSH
Market value$132.92M
4.23%
Sole
396.00
Shared
0.00
None
274.45K
JPMORGAN CHASE & CO.
SOLEShares345.59K
TypeSH
Market value$111.36M
3.54%
Sole
681.00
Shared
0.00
None
344.91K
ABBVIE INC
SOLEShares478.64K
TypeSH
Market value$109.36M
3.48%
Sole
905.00
Shared
0.00
None
477.73K
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$108.78M
3.46%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares298.15K
TypeSH
Market value$89.79M
2.86%
Sole
677.00
Shared
0.00
None
297.47K
MORGAN STANLEY
SOLEShares462.51K
TypeSH
Market value$82.11M
2.61%
Sole
1.09K
Shared
0.00
None
461.42K
MERCK & CO INC
SOLEShares777.96K
TypeSH
Market value$81.89M
2.60%
Sole
1.89K
Shared
0.00
None
776.07K
ELI LILLY & CO
SOLEShares67.91K
TypeSH
Market value$72.98M
2.32%
Sole
124.00
Shared
0.00
None
67.78K
COSTCO WHSL CORP NEW
SOLEShares83.93K
TypeSH
Market value$72.37M
2.30%
Sole
172.00
Shared
0.00
None
83.75K
RTX CORPORATION
SOLEShares379.51K
TypeSH
Market value$69.60M
2.21%
Sole
736.00
Shared
0.00
None
378.78K
EXXON MOBIL CORP
SOLEShares577.73K
TypeSH
Market value$69.52M
2.21%
Sole
1.25K
Shared
0.00
None
576.47K
CITIGROUP INC
SOLEShares580.10K
TypeSH
Market value$67.69M
2.15%
Sole
1.32K
Shared
0.00
None
578.77K
HOME DEPOT INC
SOLEShares192.69K
TypeSH
Market value$66.30M
2.11%
Sole
366.00
Shared
0.00
None
192.32K
MCDONALDS CORP
SOLEShares211.08K
TypeSH
Market value$64.51M
2.05%
Sole
492.00
Shared
0.00
None
210.59K
GOLDMAN SACHS GROUP INC
SOLEShares73.38K
TypeSH
Market value$64.50M
2.05%
Sole
163.00
Shared
0.00
None
73.22K
FASTENAL CO
SOLEShares1.39M
TypeSH
Market value$55.90M
1.78%
Sole
3.38K
Shared
0.00
None
1.39M
SOUTHERN CO
SOLEShares570.25K
TypeSH
Market value$49.73M
1.58%
Sole
1.23K
Shared
0.00
None
569.03K
GENERAL DYNAMICS CORP
SOLEShares143.33K
TypeSH
Market value$48.25M
1.53%
Sole
374.00
Shared
0.00
None
142.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares161.50K
TypeSH
Market value$47.84M
1.52%
Sole
370.00
Shared
0.00
None
161.13K
CENCORA INC
SOLEShares137.10K
TypeSH
Market value$46.31M
1.47%
Sole
204.00
Shared
0.00
None
136.90K
WEC ENERGY GROUP INC
SOLEShares437.43K
TypeSH
Market value$46.13M
1.47%
Sole
1.04K
Shared
0.00
None
436.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 3.50M | SH | $256.20M 8.15% | 0.00 | 0.00 | 3.50M |
BROADCOM INCSOLE | COM | 476.95K | SH | $165.07M 5.25% | 1.26K | 0.00 | 475.69K |
APPLE INCSOLE | COM | 565.37K | SH | $153.70M 4.89% | 824.00 | 0.00 | 564.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 1.14M | SH | $134.24M 4.27% | 2.05K | 0.00 | 1.14M |
MICROSOFT CORPSOLE | COM | 274.84K | SH | $132.92M 4.23% | 396.00 | 0.00 | 274.45K |
JPMORGAN CHASE & CO.SOLE | COM | 345.59K | SH | $111.36M 3.54% | 681.00 | 0.00 | 344.91K |
ABBVIE INCSOLE | COM | 478.64K | SH | $109.36M 3.48% | 905.00 | 0.00 | 477.73K |
ISHARES TRSOLE | ULTRA SHORT DUR | 2.15M | SH | $108.78M 3.46% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | ISHARES SEMICDTR | 298.15K | SH | $89.79M 2.86% | 677.00 | 0.00 | 297.47K |
MORGAN STANLEYSOLE | COM NEW | 462.51K | SH | $82.11M 2.61% | 1.09K | 0.00 | 461.42K |
MERCK & CO INCSOLE | COM | 777.96K | SH | $81.89M 2.60% | 1.89K | 0.00 | 776.07K |
ELI LILLY & COSOLE | COM | 67.91K | SH | $72.98M 2.32% | 124.00 | 0.00 | 67.78K |
COSTCO WHSL CORP NEWSOLE | COM | 83.93K | SH | $72.37M 2.30% | 172.00 | 0.00 | 83.75K |
RTX CORPORATIONSOLE | COM | 379.51K | SH | $69.60M 2.21% | 736.00 | 0.00 | 378.78K |
EXXON MOBIL CORPSOLE | COM | 577.73K | SH | $69.52M 2.21% | 1.25K | 0.00 | 576.47K |
CITIGROUP INCSOLE | COM NEW | 580.10K | SH | $67.69M 2.15% | 1.32K | 0.00 | 578.77K |
HOME DEPOT INCSOLE | COM | 192.69K | SH | $66.30M 2.11% | 366.00 | 0.00 | 192.32K |
MCDONALDS CORPSOLE | COM | 211.08K | SH | $64.51M 2.05% | 492.00 | 0.00 | 210.59K |
GOLDMAN SACHS GROUP INCSOLE | COM | 73.38K | SH | $64.50M 2.05% | 163.00 | 0.00 | 73.22K |
FASTENAL COSOLE | COM | 1.39M | SH | $55.90M 1.78% | 3.38K | 0.00 | 1.39M |
SOUTHERN COSOLE | COM | 570.25K | SH | $49.73M 1.58% | 1.23K | 0.00 | 569.03K |
GENERAL DYNAMICS CORPSOLE | COM | 143.33K | SH | $48.25M 1.53% | 374.00 | 0.00 | 142.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 161.50K | SH | $47.84M 1.52% | 370.00 | 0.00 | 161.13K |
CENCORA INCSOLE | COM | 137.10K | SH | $46.31M 1.47% | 204.00 | 0.00 | 136.90K |
WEC ENERGY GROUP INCSOLE | COM | 437.43K | SH | $46.13M 1.47% | 1.04K | 0.00 | 436.40K |
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