Filed: 4/30/2026ACC: 0001487438-26-000003
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$3.09B
Total AUM (reported)
23.23M
Total Shares
Allocation by class
COM$1.98B64.0%
COMMON STOCK$280.77M9.1%
COM NEW$150.99M4.9%
STATE STREET COM$126.67M4.1%
ISHARES SEMICDTR$99.06M3.2%
ULTRA SHORT DUR$97.49M3.2%
COM CL A$30.69M1.0%
Portfolio Concentration
Top 3$577.65M18.7%
4–10$725.87M23.5%
11–25$940.31M30.4%
Rest$845.87M27.4%
Top 3 weight
18.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 23.23M
Sole
Full voting authority
27.74K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.20M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings233
Rows:
KARMAN HLDGS INC
SOLEShares3.50M
TypeSH
Market value$280.29M
9.07%
Sole
0.00
Shared
0.00
None
3.50M
BROADCOM INC
SOLEShares496.77K
TypeSH
Market value$153.75M
4.98%
Sole
1.26K
Shared
0.00
None
495.51K
APPLE INC
SOLEShares565.83K
TypeSH
Market value$143.60M
4.65%
Sole
824.00
Shared
0.00
None
565K
SELECT SECTOR SPDR TR
SOLEShares1.14M
TypeSH
Market value$126.67M
4.10%
Sole
2.05K
Shared
0.00
None
1.14M
ABBVIE INC
SOLEShares482.06K
TypeSH
Market value$104.84M
3.39%
Sole
940.00
Shared
0.00
None
481.12K
MICROSOFT CORP
SOLEShares277.34K
TypeSH
Market value$102.66M
3.32%
Sole
396.00
Shared
0.00
None
276.94K
JPMORGAN CHASE & CO
SOLEShares342.32K
TypeSH
Market value$100.70M
3.26%
Sole
681.00
Shared
0.00
None
341.64K
ISHARES TR
SOLEShares301.41K
TypeSH
Market value$99.06M
3.21%
Sole
677.00
Shared
0.00
None
300.73K
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$97.49M
3.16%
Sole
0.00
Shared
0.00
None
1.93M
MERCK & CO INC
SOLEShares785.16K
TypeSH
Market value$94.45M
3.06%
Sole
1.89K
Shared
0.00
None
783.27K
COSTCO WHOLESALE CORPORATION
SOLEShares83.27K
TypeSH
Market value$82.98M
2.69%
Sole
172.00
Shared
0.00
None
83.10K
MORGAN STANLEY
SOLEShares463.71K
TypeSH
Market value$76.31M
2.47%
Sole
1.13K
Shared
0.00
None
462.58K
RTX CORPORATION
SOLEShares385K
TypeSH
Market value$74.27M
2.40%
Sole
736.00
Shared
0.00
None
384.26K
ELI LILLY & CO
SOLEShares73.96K
TypeSH
Market value$68.03M
2.20%
Sole
153.00
Shared
0.00
None
73.81K
CITIGROUP INC
SOLEShares587.97K
TypeSH
Market value$66.68M
2.16%
Sole
1.32K
Shared
0.00
None
586.64K
MCDONALDS CORP
SOLEShares211.24K
TypeSH
Market value$65.65M
2.12%
Sole
492.00
Shared
0.00
None
210.75K
FASTENAL CO
SOLEShares1.40M
TypeSH
Market value$65.05M
2.11%
Sole
3.38K
Shared
0.00
None
1.40M
GOLDMAN SACHS GROUP INC
SOLEShares75.08K
TypeSH
Market value$63.52M
2.06%
Sole
163.00
Shared
0.00
None
74.92K
HOME DEPOT INC
SOLEShares192.34K
TypeSH
Market value$63.26M
2.05%
Sole
366.00
Shared
0.00
None
191.97K
WATSCO INC
SOLEShares162.64K
TypeSH
Market value$59.17M
1.91%
Sole
357.00
Shared
0.00
None
162.28K
PACCAR INC
SOLEShares485.34K
TypeSH
Market value$56.06M
1.81%
Sole
1.33K
Shared
0.00
None
484.01K
GENERAL DYNAMICS CORP
SOLEShares156.11K
TypeSH
Market value$53.58M
1.73%
Sole
374.00
Shared
0.00
None
155.74K
PAYCHEX INC
SOLEShares555.85K
TypeSH
Market value$51.20M
1.66%
Sole
1.41K
Shared
0.00
None
554.44K
WEC ENERGY GROUP INC
SOLEShares442.05K
TypeSH
Market value$51.18M
1.66%
Sole
1.04K
Shared
0.00
None
441.01K
CENCORA INC
SOLEShares138.09K
TypeSH
Market value$43.38M
1.40%
Sole
204.00
Shared
0.00
None
137.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KARMAN HLDGS INCSOLE | COMMON STOCK | 3.50M | SH | $280.29M 9.07% | 0.00 | 0.00 | 3.50M |
BROADCOM INCSOLE | COM | 496.77K | SH | $153.75M 4.98% | 1.26K | 0.00 | 495.51K |
APPLE INCSOLE | COM | 565.83K | SH | $143.60M 4.65% | 824.00 | 0.00 | 565K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 1.14M | SH | $126.67M 4.10% | 2.05K | 0.00 | 1.14M |
ABBVIE INCSOLE | COM | 482.06K | SH | $104.84M 3.39% | 940.00 | 0.00 | 481.12K |
MICROSOFT CORPSOLE | COM | 277.34K | SH | $102.66M 3.32% | 396.00 | 0.00 | 276.94K |
JPMORGAN CHASE & COSOLE | COM | 342.32K | SH | $100.70M 3.26% | 681.00 | 0.00 | 341.64K |
ISHARES TRSOLE | ISHARES SEMICDTR | 301.41K | SH | $99.06M 3.21% | 677.00 | 0.00 | 300.73K |
ISHARES TRSOLE | ULTRA SHORT DUR | 1.93M | SH | $97.49M 3.16% | 0.00 | 0.00 | 1.93M |
MERCK & CO INCSOLE | COM | 785.16K | SH | $94.45M 3.06% | 1.89K | 0.00 | 783.27K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 83.27K | SH | $82.98M 2.69% | 172.00 | 0.00 | 83.10K |
MORGAN STANLEYSOLE | COM NEW | 463.71K | SH | $76.31M 2.47% | 1.13K | 0.00 | 462.58K |
RTX CORPORATIONSOLE | COM | 385K | SH | $74.27M 2.40% | 736.00 | 0.00 | 384.26K |
ELI LILLY & COSOLE | COM | 73.96K | SH | $68.03M 2.20% | 153.00 | 0.00 | 73.81K |
CITIGROUP INCSOLE | COM NEW | 587.97K | SH | $66.68M 2.16% | 1.32K | 0.00 | 586.64K |
MCDONALDS CORPSOLE | COM | 211.24K | SH | $65.65M 2.12% | 492.00 | 0.00 | 210.75K |
FASTENAL COSOLE | COM | 1.40M | SH | $65.05M 2.11% | 3.38K | 0.00 | 1.40M |
GOLDMAN SACHS GROUP INCSOLE | COM | 75.08K | SH | $63.52M 2.06% | 163.00 | 0.00 | 74.92K |
HOME DEPOT INCSOLE | COM | 192.34K | SH | $63.26M 2.05% | 366.00 | 0.00 | 191.97K |
WATSCO INCSOLE | COM | 162.64K | SH | $59.17M 1.91% | 357.00 | 0.00 | 162.28K |
PACCAR INCSOLE | COM | 485.34K | SH | $56.06M 1.81% | 1.33K | 0.00 | 484.01K |
GENERAL DYNAMICS CORPSOLE | COM | 156.11K | SH | $53.58M 1.73% | 374.00 | 0.00 | 155.74K |
PAYCHEX INCSOLE | COM | 555.85K | SH | $51.20M 1.66% | 1.41K | 0.00 | 554.44K |
WEC ENERGY GROUP INCSOLE | COM | 442.05K | SH | $51.18M 1.66% | 1.04K | 0.00 | 441.01K |
CENCORA INCSOLE | COM | 138.09K | SH | $43.38M 1.40% | 204.00 | 0.00 | 137.88K |
Page 1 of 10
…