DONALDSON CAPITAL MANAGEMENT, LLC
CIK: 0001487438Latest portfolio: $3.1B · Q4 2025
Holdings
231
Total Value
$3.1B
New Positions
230
Closed Positions
0
Top Holdings
View All 231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | KRMNKARMAN HLDGS INC | 3,501,433 | $256.2M | 8.15% | NEW | |
| 2 | AVGOBROADCOM INC | 476,954 | $165.1M | 5.25% | NEW | |
| 3 | AAPLAPPLE INC | 565,368 | $153.7M | 4.89% | NEW | |
| 4 | XLCSELECT SECTOR SPDR TR | 1,140,302 | $134.2M | 4.27% | NEW | |
| 5 | MSFTMICROSOFT CORP | 274,842 | $132.9M | 4.23% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO. | 345,590 | $111.4M | 3.54% | NEW | |
| 7 | ABBVABBVIE INC | 478,637 | $109.4M | 3.48% | NEW | |
| 8 | ICSHISHARES TR | 2,150,661 | $108.8M | 3.46% | NEW | |
| 9 | SOXXISHARES TR | 298,148 | $89.8M | 2.86% | NEW | |
| 10 | DWDMORGAN STANLEY | 462,510 | $82.1M | 2.61% | NEW | |
| 11 | MRKMERCK & CO INC | 777,961 | $81.9M | 2.60% | NEW | |
| 12 | LLYELI LILLY & CO | 67,908 | $73.0M | 2.32% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 83,927 | $72.4M | 2.30% | NEW | |
| 14 | RTXRTX CORPORATION | 379,513 | $69.6M | 2.21% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 577,725 | $69.5M | 2.21% | NEW | |
| 16 | TRVCCITIGROUP INC | 580,100 | $67.7M | 2.15% | NEW | |
| 17 | HDHOME DEPOT INC | 192,691 | $66.3M | 2.11% | NEW | |
| 18 | MCDMCDONALDS CORP | 211,078 | $64.5M | 2.05% | NEW | |
| 19 | GSGOLDMAN SACHS GROUP INC | 73,383 | $64.5M | 2.05% | NEW | |
| 20 | FASTFASTENAL CO | 1,393,083 | $55.9M | 1.78% | NEW | |
| 21 | SOSOUTHERN CO | 570,252 | $49.7M | 1.58% | NEW | |
| 22 | GDGENERAL DYNAMICS CORP | 143,327 | $48.3M | 1.53% | NEW | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 161,495 | $47.8M | 1.52% | NEW | |
| 24 | ABGCENCORA INC | 137,099 | $46.3M | 1.47% | NEW | |
| 25 | WECWEC ENERGY GROUP INC | 437,434 | $46.1M | 1.47% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.561996960255905e+114T)
Technology0.0% ($1.6507315370013292e+83T)
Consumer Cyclical0.0% ($6.630464511463052e+61T)
Healthcare0.0% ($1.0936381888729798e+52T)
Unknown0.0% ($8.210967691833879e+41T)
Utilities0.0% ($4.9725461313399276e+23T)
Communication Services0.0% ($20508908732391080.0T)
Energy0.0% ($6952329586277817.0T)
Consumer Defensive0.0% ($723732915251015.1T)
Basic Materials0.0% ($54.8T)
Real Estate0.0% ($1.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $3.1B | 231 |
| Q3 2025 | Nov 4, 2025 | $3.2T | 0 |
| Q2 2025 | Aug 7, 2025 | $2.7T | 212 |
| Q1 2025 | Apr 15, 2025 | $2.6T | 221 |
| Q4 2024 | Feb 7, 2025 | $2.6T | 213 |
| Q3 2024 | Oct 29, 2024 | $2602.6T | 214 |
| Q2 2024 | Jul 31, 2024 | $2383.6T | 209 |
| Q1 2024 | Apr 22, 2024 | $2403.0T | 205 |
| Q4 2023 | Jan 30, 2024 | $2231.3T | 214 |
| Q3 2023 | Oct 11, 2023 | $2122.8T | 223 |
| Q2 2023 | Jul 17, 2023 | $2193.6T | 229 |
| Q1 2023 | Apr 13, 2023 | $2117.0T | 221 |
| Q4 2022 | Feb 8, 2023 | $2050.4T | 223 |
| Q3 2022 | Oct 13, 2022 | $1.8T | 220 |
| Q2 2022 | Aug 11, 2022 | $1.9T | 229 |
| Q1 2022 | May 13, 2022 | $2.2T | 252 |
| Q4 2021 | Jan 21, 2022 | $2.3T | 259 |
| Q3 2021 | Nov 4, 2021 | $2.0T | 254 |
| Q2 2021 | Jul 28, 2021 | $2.0T | 251 |
| Q1 2021 | May 5, 2021 | $1.8T | 244 |
| Q4 2020 | Jan 11, 2021 | $1.7T | 233 |
| Q3 2020 | Nov 2, 2020 | $1.5T | 222 |
| Q2 2020 | Jul 27, 2020 | $1.4T | 201 |
| Q1 2020 | Apr 16, 2020 | $1.1T | 190 |
| Q4 2019 | Jan 14, 2020 | $1.5T | 207 |
| Q3 2019 | Nov 4, 2019 | $1.3T | 198 |
| Q2 2019 | Aug 12, 2019 | $1.2T | 181 |
| Q1 2019 | Apr 1, 2019 | $1.1T | 173 |
| Q4 2018 | Feb 8, 2019 | $981.2B | 169 |
| Q3 2018 | Nov 6, 2018 | $1.1T | 206 |
| Q2 2018 | Aug 7, 2018 | $1.0T | 183 |
| Q1 2018 | Apr 30, 2018 | $1.0T | 175 |
| Q4 2017 | Jan 26, 2018 | $28.4B | 55 |
| Q3 2017 | Nov 8, 2017 | $952.7B | 168 |
| Q2 2017 | Aug 3, 2017 | $882.0B | 162 |
| Q1 2017 | May 10, 2017 | $861.0B | 160 |
| Q4 2016 | Feb 13, 2017 | $812.9B | 156 |
| Q3 2016 | Nov 14, 2016 | $755.5B | 157 |
| Q2 2016 | Aug 15, 2016 | $720.9B | 153 |
| Q1 2016 | May 12, 2016 | $694.3B | 145 |
Fund Information
DONALDSON CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 231 holdings. The largest position is KARMAN HLDGS INC (KRMN), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 231 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.