Filed: 8/5/2026ACC: 0001487438-26-000004
📋 What this filing means
DONALDSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$3.50B
Total AUM (reported)
25.22M
Total Shares
Allocation by class
COM$2.26B64.5%
ISHARES SEMICDTR$195.35M5.6%
COMMON STOCK$175.42M5.0%
COM NEW$155.16M4.4%
SHS$87.95M2.5%
ULTRA SHORT DUR$86.42M2.5%
ST STR SVC ETF$73.30M2.1%
Portfolio Concentration
Top 3$541.51M15.5%
4–10$788.98M22.5%
11–25$981.89M28.0%
Rest$1.19B34.0%
Top 3 weight
15.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 25.22M
Sole
Full voting authority
28.61K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.19M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings309
Rows:
ISHARES TR
SOLEShares304.88K
TypeSH
Market value$195.35M
5.58%
Sole
677.00
Shared
0.00
None
304.20K
KARMAN HLDGS INC
SOLEShares3.50M
TypeSH
Market value$174.79M
4.99%
Sole
0.00
Shared
0.00
None
3.50M
APPLE INC
SOLEShares592.20K
TypeSH
Market value$171.36M
4.89%
Sole
824.00
Shared
0.00
None
591.38K
BROADCOM INC
SOLEShares440.15K
TypeSH
Market value$166.27M
4.75%
Sole
1.26K
Shared
0.00
None
438.89K
ABBVIE INC
SOLEShares485.61K
TypeSH
Market value$122.20M
3.49%
Sole
940.00
Shared
0.00
None
484.67K
MICROSOFT CORP
SOLEShares286.45K
TypeSH
Market value$106.85M
3.05%
Sole
396.00
Shared
0.00
None
286.06K
ELI LILLY & CO
SOLEShares88.68K
TypeSH
Market value$106.36M
3.04%
Sole
153.00
Shared
0.00
None
88.53K
MERCK & CO INC
SOLEShares798.67K
TypeSH
Market value$102.63M
2.93%
Sole
1.89K
Shared
0.00
None
796.78K
JPMORGAN CHASE & CO
SOLEShares300.14K
TypeSH
Market value$98.25M
2.81%
Sole
551.00
Shared
0.00
None
299.59K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$86.42M
2.47%
Sole
0.00
Shared
0.00
None
1.71M
COSTCO WHOLESALE CORPORATION
SOLEShares83.22K
TypeSH
Market value$77.85M
2.22%
Sole
172.00
Shared
0.00
None
83.05K
MORGAN STANLEY
SOLEShares362.26K
TypeSH
Market value$75.73M
2.16%
Sole
1.13K
Shared
0.00
None
361.13K
RTX CORPORATION
SOLEShares393.32K
TypeSH
Market value$74.62M
2.13%
Sole
736.00
Shared
0.00
None
392.58K
SELECT SECTOR SPDR TR
SOLEShares684.19K
TypeSH
Market value$73.30M
2.09%
Sole
1.44K
Shared
0.00
None
682.75K
CITIGROUP INC
SOLEShares494.97K
TypeSH
Market value$69.28M
1.98%
Sole
1.32K
Shared
0.00
None
493.65K
WATSCO INC
SOLEShares166.21K
TypeSH
Market value$69.26M
1.98%
Sole
357.00
Shared
0.00
None
165.85K
GOLDMAN SACHS GROUP INC
SOLEShares67.62K
TypeSH
Market value$68.39M
1.95%
Sole
161.00
Shared
0.00
None
67.46K
HOME DEPOT INC
SOLEShares192.06K
TypeSH
Market value$67.74M
1.93%
Sole
366.00
Shared
0.00
None
191.69K
FASTENAL CO
SOLEShares1.41M
TypeSH
Market value$67.48M
1.93%
Sole
3.38K
Shared
0.00
None
1.40M
KIMBERLY-CLARK CORP
SOLEShares534.44K
TypeSH
Market value$58.67M
1.68%
Sole
615.00
Shared
0.00
None
533.82K
MCDONALDS CORP
SOLEShares211.81K
TypeSH
Market value$57.25M
1.64%
Sole
492.00
Shared
0.00
None
211.32K
PAYCHEX INC
SOLEShares581.26K
TypeSH
Market value$57.16M
1.63%
Sole
1.46K
Shared
0.00
None
579.80K
GENERAL DYNAMICS CORP
SOLEShares160.33K
TypeSH
Market value$56.80M
1.62%
Sole
374.00
Shared
0.00
None
159.96K
REALTY INCOME CORP
SOLEShares904.92K
TypeSH
Market value$56.07M
1.60%
Sole
974.00
Shared
0.00
None
903.94K
WEC ENERGY GROUP INC
SOLEShares447.93K
TypeSH
Market value$52.31M
1.49%
Sole
1.04K
Shared
0.00
None
446.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 304.88K | SH | $195.35M 5.58% | 677.00 | 0.00 | 304.20K |
KARMAN HLDGS INCSOLE | COMMON STOCK | 3.50M | SH | $174.79M 4.99% | 0.00 | 0.00 | 3.50M |
APPLE INCSOLE | COM | 592.20K | SH | $171.36M 4.89% | 824.00 | 0.00 | 591.38K |
BROADCOM INCSOLE | COM | 440.15K | SH | $166.27M 4.75% | 1.26K | 0.00 | 438.89K |
ABBVIE INCSOLE | COM | 485.61K | SH | $122.20M 3.49% | 940.00 | 0.00 | 484.67K |
MICROSOFT CORPSOLE | COM | 286.45K | SH | $106.85M 3.05% | 396.00 | 0.00 | 286.06K |
ELI LILLY & COSOLE | COM | 88.68K | SH | $106.36M 3.04% | 153.00 | 0.00 | 88.53K |
MERCK & CO INCSOLE | COM | 798.67K | SH | $102.63M 2.93% | 1.89K | 0.00 | 796.78K |
JPMORGAN CHASE & COSOLE | COM | 300.14K | SH | $98.25M 2.81% | 551.00 | 0.00 | 299.59K |
ISHARES TRSOLE | ULTRA SHORT DUR | 1.71M | SH | $86.42M 2.47% | 0.00 | 0.00 | 1.71M |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 83.22K | SH | $77.85M 2.22% | 172.00 | 0.00 | 83.05K |
MORGAN STANLEYSOLE | COM NEW | 362.26K | SH | $75.73M 2.16% | 1.13K | 0.00 | 361.13K |
RTX CORPORATIONSOLE | COM | 393.32K | SH | $74.62M 2.13% | 736.00 | 0.00 | 392.58K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 684.19K | SH | $73.30M 2.09% | 1.44K | 0.00 | 682.75K |
CITIGROUP INCSOLE | COM NEW | 494.97K | SH | $69.28M 1.98% | 1.32K | 0.00 | 493.65K |
WATSCO INCSOLE | COM | 166.21K | SH | $69.26M 1.98% | 357.00 | 0.00 | 165.85K |
GOLDMAN SACHS GROUP INCSOLE | COM | 67.62K | SH | $68.39M 1.95% | 161.00 | 0.00 | 67.46K |
HOME DEPOT INCSOLE | COM | 192.06K | SH | $67.74M 1.93% | 366.00 | 0.00 | 191.69K |
FASTENAL COSOLE | COM | 1.41M | SH | $67.48M 1.93% | 3.38K | 0.00 | 1.40M |
KIMBERLY-CLARK CORPSOLE | COM | 534.44K | SH | $58.67M 1.68% | 615.00 | 0.00 | 533.82K |
MCDONALDS CORPSOLE | COM | 211.81K | SH | $57.25M 1.64% | 492.00 | 0.00 | 211.32K |
PAYCHEX INCSOLE | COM | 581.26K | SH | $57.16M 1.63% | 1.46K | 0.00 | 579.80K |
GENERAL DYNAMICS CORPSOLE | COM | 160.33K | SH | $56.80M 1.62% | 374.00 | 0.00 | 159.96K |
REALTY INCOME CORPSOLE | COM | 904.92K | SH | $56.07M 1.60% | 974.00 | 0.00 | 903.94K |
WEC ENERGY GROUP INCSOLE | COM | 447.93K | SH | $52.31M 1.49% | 1.04K | 0.00 | 446.90K |
Page 1 of 13
…