DONALDSON CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$3.1T
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRMNKARMAN HLDGS INC | 3,501,433 | $256.2B | 8.15% | |
| 2 | AVGOBROADCOM INC | 476,954 | $165.1B | 5.25% | |
| 3 | AAPLAPPLE INC | 565,368 | $153.7B | 4.89% | |
| 4 | XLCSELECT SECTOR SPDR TR | 1,140,302 | $134.2B | 4.27% | |
| 5 | MSFTMICROSOFT CORP | 274,842 | $132.9B | 4.23% | |
| 6 | JPMJPMORGAN CHASE & CO. | 345,590 | $111.4B | 3.54% | |
| 7 | ABBVABBVIE INC | 478,637 | $109.4B | 3.48% | |
| 8 | ICSHISHARES TR | 2,150,661 | $108.8B | 3.46% | |
| 9 | SOXXISHARES TR | 298,148 | $89.8B | 2.86% | |
| 10 | DWDMORGAN STANLEY | 462,510 | $82.1B | 2.61% | |
| 11 | MRKMERCK & CO INC | 777,961 | $81.9B | 2.60% | |
| 12 | LLYELI LILLY & CO | 67,908 | $73.0B | 2.32% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 83,927 | $72.4B | 2.30% | |
| 14 | RTXRTX CORPORATION | 379,513 | $69.6B | 2.21% | |
| 15 | XOMEXXON MOBIL CORP | 577,725 | $69.5B | 2.21% | |
| 16 | TRVCCITIGROUP INC | 580,100 | $67.7B | 2.15% | |
| 17 | HDHOME DEPOT INC | 192,691 | $66.3B | 2.11% | |
| 18 | MCDMCDONALDS CORP | 211,078 | $64.5B | 2.05% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 73,383 | $64.5B | 2.05% | |
| 20 | FASTFASTENAL CO | 1,393,083 | $55.9B | 1.78% | |
| 21 | SOSOUTHERN CO | 570,252 | $49.7B | 1.58% | |
| 22 | GDGENERAL DYNAMICS CORP | 143,327 | $48.3B | 1.53% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 161,495 | $47.8B | 1.52% | |
| 24 | ABGCENCORA INC | 137,099 | $46.3B | 1.47% | |
| 25 | WECWEC ENERGY GROUP INC | 437,434 | $46.1B | 1.47% | |
| 26 | PAYXPAYCHEX INC | 407,131 | $45.7B | 1.45% | |
| 27 | TROWPRICE T ROWE GROUP INC | 399,985 | $41.0B | 1.30% | |
| 28 | WSOWATSCO INC | 109,931 | $37.0B | 1.18% | |
| 29 | XELXCEL ENERGY INC | 460,226 | $34.0B | 1.08% | |
| 30 | CVXCHEVRON CORP NEW | 194,127 | $29.6B | 0.94% | |
| 31 | PCARPACCAR INC | 231,670 | $25.4B | 0.81% | |
| 32 | ETNEATON CORP PLC | 71,473 | $22.8B | 0.72% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 695,380 | $22.7B | 0.72% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 436,286 | $22.1B | 0.70% | |
| 35 | NEARISHARES U S ETF TR | 426,381 | $21.8B | 0.69% | |
| 36 | GOOGLALPHABET INC | 65,524 | $20.5B | 0.65% | |
| 37 | AMZNAMAZON COM INC | 81,070 | $18.7B | 0.60% | |
| 38 | NVDANVIDIA CORPORATION | 89,756 | $16.7B | 0.53% | |
| 39 | VVISA INC | 44,935 | $15.8B | 0.50% | |
| 40 | MCOMOODYS CORP | 29,006 | $14.8B | 0.47% | |
| 41 | AGGISHARES TR | 146,381 | $14.6B | 0.46% | |
| 42 | MAMASTERCARD INCORPORATED | 23,632 | $13.5B | 0.43% | |
| 43 | LQDISHARES TR | 119,821 | $13.2B | 0.42% | |
| 44 | ACNACCENTURE PLC IRELAND | 44,402 | $11.9B | 0.38% | |
| 45 | VOOVANGUARD INDEX FDS | 18,098 | $11.3B | 0.36% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 46,521 | $10.2B | 0.33% | |
| 47 | XLKSELECT SECTOR SPDR TR | 70,659 | $10.2B | 0.32% | |
| 48 | APPAPPLOVIN CORP | 14,693 | $9.9B | 0.31% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,477 | $9.6B | 0.30% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 37,108 | $9.5B | 0.30% | |
| 51 | GEGE AEROSPACE | 30,254 | $9.3B | 0.30% | |
| 52 | METAMETA PLATFORMS INC | 13,767 | $9.1B | 0.29% | |
| 53 | PGRPROGRESSIVE CORP | 38,741 | $8.8B | 0.28% | |
| 54 | LMTLOCKHEED MARTIN CORP | 17,617 | $8.5B | 0.27% | |
| 55 | HDBHDFC BANK LTD | 231,267 | $8.4B | 0.27% | |
| 56 | NUNU HLDGS LTD | 503,548 | $8.4B | 0.27% | |
| 57 | BKNGBOOKING HOLDINGS INC | 1,565 | $8.4B | 0.27% | |
| 58 | TPDSOMNIGROUP INTERNATIONAL INC | 93,392 | $8.3B | 0.27% | |
| 59 | BLKBLACKROCK INC | 7,737 | $8.3B | 0.26% | |
| 60 | UBERUBER TECHNOLOGIES INC | 99,364 | $8.1B | 0.26% | |
| 61 | MLB1MERCADOLIBRE INC | 3,907 | $7.9B | 0.25% | |
| 62 | IJHISHARES TR | 117,832 | $7.8B | 0.25% | |
| 63 | ALSALLSTATE CORP | 36,266 | $7.5B | 0.24% | |
| 64 | NEENEXTERA ENERGY INC | 93,997 | $7.5B | 0.24% | |
| 65 | JNJJOHNSON & JOHNSON | 35,699 | $7.4B | 0.23% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,614 | $7.3B | 0.23% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 250,116 | $6.9B | 0.22% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 72,171 | $6.6B | 0.21% | |
| 69 | VUGVANGUARD INDEX FDS | 13,037 | $6.4B | 0.20% | |
| 70 | AFLAFLAC INC | 56,976 | $6.3B | 0.20% | |
| 71 | CMICUMMINS INC | 11,848 | $6.0B | 0.19% | |
| 72 | CSCOCISCO SYS INC | 75,888 | $5.8B | 0.19% | |
| 73 | CMECME GROUP INC | 21,363 | $5.8B | 0.19% | |
| 74 | ECLECOLAB INC | 20,868 | $5.5B | 0.17% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 192,702 | $5.1B | 0.16% | |
| 76 | INTUINTUIT | 7,413 | $4.9B | 0.16% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 13,964 | $4.6B | 0.15% | |
| 78 | IJRISHARES TR | 34,811 | $4.2B | 0.13% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 29,118 | $4.2B | 0.13% | |
| 80 | APHAMPHENOL CORP NEW | 30,234 | $4.1B | 0.13% | |
| 81 | SPYSPDR S&P 500 ETF TR | 5,578 | $3.8B | 0.12% | |
| 82 | MEARISHARES U S ETF TR | 73,776 | $3.7B | 0.12% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 6,498 | $3.7B | 0.12% | |
| 84 | IVVISHARES TR | 5,398 | $3.7B | 0.12% | |
| 85 | TXNTEXAS INSTRS INC | 21,166 | $3.7B | 0.12% | |
| 86 | CINFCINCINNATI FINL CORP | 21,895 | $3.6B | 0.11% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 61,122 | $3.3B | 0.10% | |
| 88 | BABINVESCO EXCH TRADED FD TR II | 119,312 | $3.2B | 0.10% | |
| 89 | GOOGALPHABET INC | 10,322 | $3.2B | 0.10% | |
| 90 | CITCINTAS CORP | 16,430 | $3.1B | 0.10% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 7,937 | $3.0B | 0.10% | |
| 92 | PEPPEPSICO INC | 20,311 | $2.9B | 0.09% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 9,323 | $2.9B | 0.09% | |
| 94 | VLOVALERO ENERGY CORP | 17,067 | $2.8B | 0.09% | |
| 95 | APDAIR PRODS & CHEMS INC | 11,183 | $2.8B | 0.09% | |
| 96 | AMGNAMGEN INC | 8,438 | $2.8B | 0.09% | |
| 97 | KOCOCA COLA CO | 35,906 | $2.5B | 0.08% | |
| 98 | ABTABBOTT LABS | 19,933 | $2.5B | 0.08% | |
| 99 | MUBISHARES TR | 23,125 | $2.5B | 0.08% | |
| 100 | CATCATERPILLAR INC | 4,136 | $2.4B | 0.08% |
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