Donaldson Capital Management
EVANSVILLE, INfiles as DONALDSON CAPITAL MANAGEMENT, LLC
$3.5bn in 309 US stocks at the end of 30 June 2026. The top 10 are 38.1% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$3.5bn
Stocks
309
Top 10 share
38.1%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- Kimberly-ClarkKMB1.7% of the fund
- Realty IncomeO1.6% of the fund
- EA Series TrustSQS0.3% of the fund
- Vertiv HoldingsVRT0.3% of the fund
- Invesco Exch Traded FD TR IISPLV<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- VicorVICR<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Fidelity Covington TrustFDLO<0.1% of the fund
- Vaneck ETF TrustMOAT<0.1% of the fund
- DanaDAN<0.1% of the fund
- IntelINTC<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- Illinois Tool WorksITW<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Bank of Nova ScotiaBNS<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Bank of AmericaBAC<0.1% of the fund
- Williams SonomaWSM<0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund
- VistraVST<0.1% of the fund
- NucorNUE<0.1% of the fund
- 3MMMM<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.9% of the fund+5%
- MicrosoftMSFT3.1% of the fund+3%
- Eli LillyLLY3.0% of the fund+20%
- RTXRTX2.1% of the fund+2%
- WatscoWSO2.0% of the fund+2%
- PaychexPAYX1.6% of the fund+5%
- General DynamicsGD1.6% of the fund+3%
- LindeLIN1.3% of the fund+21902%
- Price T Rowe GroupTROW1.3% of the fund+3%
- International Business MachinesIBM1.3% of the fund+4%
- EatonETN1.2% of the fund+34%
- Xcel EnergyXEL1.2% of the fund+4%
- ChevronCVX0.9% of the fund+3%
- Schwab Strategic TRSCHG0.9% of the fund+10%
- OneokOKE0.9% of the fund+1389%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund+538%
- ExxonMobil HoldingsXOM0.7% of the fund+70%
- CumminsCMI0.6% of the fund+166%
- NvidiaNVDA0.5% of the fund+4%
- Vanguard Specialized FundsVIG0.5% of the fund+54%
- MastercardMA0.4% of the fund+14%
- Moody'sMCO0.4% of the fund+6%
- Vanguard Index FDSVOO0.4% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+8%
- ASML Holding NVASML0.4% of the fund+3116%
Cut
Sold some of their stake.
- BroadcomAVGO4.8% of the fund-11%
- JPMorgan ChaseJPM2.8% of the fund-12%
- Ishares TRICSH2.5% of the fund-11%
- Morgan StanleyMS2.2% of the fund-22%
- Select Sector Spdr TRXLC2.1% of the fund-40%
- CitigroupC2.0% of the fund-16%
- Goldman Sachs GroupGS2.0% of the fund-10%
- Ishares U S ETF TRNEAR0.6% of the fund-7%
- J P Morgan Exchange Traded FJPST0.6% of the fund-10%
- Amazon.comAMZN0.5% of the fund-4%
- Micron TechnologyMU0.4% of the fund-43%
- Select Sector Spdr TRXLK0.3% of the fund-10%
- AppLovinAPP0.3% of the fund-10%
- Lockheed MartinLMT0.2% of the fund-4%
- AllstateALL0.2% of the fund-7%
- Automatic Data ProcessingADP0.2% of the fund-9%
- BlackRockBLK0.2% of the fund-3%
- AflacAFL0.2% of the fund-6%
- PaccarPCAR0.2% of the fund-91%
- O'Reilly AutomotiveORLY0.1% of the fund-16%
- EcolabECL0.1% of the fund-13%
- Valero EnergyVLO0.1% of the fund-9%
- AmphenolAPH0.1% of the fund-14%
- CME GroupCME<0.1% of the fund-18%
- Northrop GrummanNOC<0.1% of the fund-7%
Sold out
Sold their entire stake.
- LPL Financial HoldingsLPLA-100%
- Markel GroupMKL-100%
- Somnigroup InternationalSGI-100%
- HDFC BankHDB-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- Ishares TRSUB-100%
- WhirlpoolWHR-100%
- MckessonMCK-100%
- Toyota MotorTM-100%
- DanaherDHR-100%
- Ishares Gold TRIAU-100%
Holdings
- Ishares TRSOXX
- Share
- 5.6%
- Value
- $195m
- Shares
- 304,880
Held
- Ishares TRICSH
- Share
- 2.5%
- Value
- $86m
- Shares
- 1,708,669
-11%
- Select Sector Spdr TRXLC
- Share
- 2.1%
- Value
- $73m
- Shares
- 684,191
-40%
- Schwab Strategic TRSCHG
- Share
- 0.9%
- Value
- $32m
- Shares
- 937,247
+10%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $26m
- Shares
- 34,414
+538%
- Ishares U S ETF TRNEAR
- Share
- 0.6%
- Value
- $19m
- Shares
- 382,732
-7%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $19m
- Shares
- 381,370
-10%
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $17m
- Shares
- 73,531
+54%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $15m
- Shares
- 149,048
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $14m
- Shares
- 20,019
+7%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $13m
- Shares
- 119,901
Held
- EA Series TrustSQS
- Share
- 0.3%
- Value
- $11m
- Shares
- 408,871
New
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $11m
- Shares
- 55,751
-10%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $10m
- Shares
- 133,542
+4%
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $9m
- Shares
- 294,746
+5%
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $8m
- Shares
- 50,346
+53%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $7m
- Shares
- 253,497
+15%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $7m
- Shares
- 77,583
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $6m
- Shares
- 18,627
+753%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $5m
- Shares
- 36,629
+2%
- Ishares U S ETF TRMEAR
- Share
- 0.1%
- Value
- $5m
- Shares
- 89,475
+12%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $4m
- Shares
- 5,092
Held
- Ishares TRPFF
- Share
- 0.1%
- Value
- $4m
- Shares
- 119,999
+124%
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $3m
- Shares
- 44,147
New
- Invesco Exch Traded FD TR IIBAB
- Share
- <0.1%
- Value
- $3m
- Shares
- 121,970
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $3m
- Shares
- 107,988
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSOXX | 5.6% | $195m | 304,880 | Held |
| Karman HoldingsKRMN | 5.0% | $175m | 3,501,433 | Held |
| AppleAAPL | 4.9% | $171m | 592,203 | +5% |
| BroadcomAVGO | 4.8% | $166m | 440,150 | -11% |
| AbbVieABBV | 3.5% | $122m | 485,608 | Held |
| MicrosoftMSFT | 3.1% | $107m | 286,452 | +3% |
| Eli LillyLLY | 3.0% | $106m | 88,678 | +20% |
| MerckMRK | 2.9% | $103m | 798,673 | Held |
| JPMorgan ChaseJPM | 2.8% | $98m | 300,144 | -12% |
| Ishares TRICSH | 2.5% | $86m | 1,708,669 | -11% |
| Costco WholesaleCOST | 2.2% | $78m | 83,221 | Held |
| Morgan StanleyMS | 2.2% | $76m | 362,259 | -22% |
| RTXRTX | 2.1% | $75m | 393,318 | +2% |
| Select Sector Spdr TRXLC | 2.1% | $73m | 684,191 | -40% |
| CitigroupC | 2.0% | $69m | 494,972 | -16% |
| WatscoWSO | 2.0% | $69m | 166,210 | +2% |
| Goldman Sachs GroupGS | 2.0% | $68m | 67,621 | -10% |
| Home DepotHD | 1.9% | $68m | 192,060 | Held |
| FastenalFAST | 1.9% | $67m | 1,405,001 | Held |
| Kimberly-ClarkKMB | 1.7% | $59m | 534,439 | New |
| McDonald'sMCD | 1.6% | $57m | 211,809 | Held |
| PaychexPAYX | 1.6% | $57m | 581,263 | +5% |
| General DynamicsGD | 1.6% | $57m | 160,334 | +3% |
| Realty IncomeO | 1.6% | $56m | 904,917 | New |
| WEC Energy GroupWEC | 1.5% | $52m | 447,934 | Held |
| LindeLIN | 1.3% | $47m | 90,209 | +21902% |
| Price T Rowe GroupTROW | 1.3% | $47m | 411,196 | +3% |
| International Business MachinesIBM | 1.3% | $46m | 163,449 | +4% |
| EatonETN | 1.2% | $41m | 95,802 | +34% |
| Xcel EnergyXEL | 1.2% | $40m | 501,050 | +4% |
| CencoraCOR | 1.1% | $39m | 137,253 | Held |
| CintasCTAS | 1.0% | $33m | 196,783 | Held |
| ChevronCVX | 0.9% | $33m | 199,588 | +3% |
| Schwab Strategic TRSCHG | 0.9% | $32m | 937,247 | +10% |
| OneokOKE | 0.9% | $31m | 351,817 | +1389% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $26m | 34,414 | +538% |
| AlphabetGOOGL | 0.7% | $23m | 65,689 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $23m | 170,770 | +70% |
| CumminsCMI | 0.6% | $22m | 31,284 | +166% |
| Ishares U S ETF TRNEAR | 0.6% | $19m | 382,732 | -7% |
| J P Morgan Exchange Traded FJPST | 0.6% | $19m | 381,370 | -10% |
| Amazon.comAMZN | 0.5% | $19m | 80,609 | -4% |
| NvidiaNVDA | 0.5% | $18m | 91,384 | +4% |
| Vanguard Specialized FundsVIG | 0.5% | $17m | 73,531 | +54% |
| VisaV | 0.5% | $16m | 47,002 | Held |
| Ishares TRAGG | 0.4% | $15m | 149,048 | Held |
| MastercardMA | 0.4% | $15m | 28,445 | +14% |
| Micron TechnologyMU | 0.4% | $14m | 12,389 | -43% |
| Moody'sMCO | 0.4% | $14m | 31,506 | +6% |
| Vanguard Index FDSVOO | 0.4% | $14m | 20,019 | +7% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $14m | 28,373 | +8% |
| Ishares TRLQD | 0.4% | $13m | 119,901 | Held |
| ASML Holding NVASML | 0.4% | $12m | 6,207 | +3116% |
| EA Series TrustSQS | 0.3% | $11m | 408,871 | New |
| Interactive Brokers GroupIBKR | 0.3% | $11m | 126,088 | Held |
| Vertiv HoldingsVRT | 0.3% | $11m | 31,815 | New |
| Select Sector Spdr TRXLK | 0.3% | $11m | 55,751 | -10% |
| Uber TechnologiesUBER | 0.3% | $11m | 145,960 | +18% |
| MercadoLibreMELI | 0.3% | $10m | 6,155 | +21% |
| Meta PlatformsMETA | 0.3% | $10m | 18,526 | +21% |
| Ishares TRIJH | 0.3% | $10m | 133,542 | +4% |
| Berkshire HathawayBRK-B | 0.3% | $10m | 20,573 | +56% |
| AppLovinAPP | 0.3% | $10m | 18,904 | -10% |
| Johnson & JohnsonJNJ | 0.3% | $10m | 37,882 | +10% |
| Cisco SystemsCSCO | 0.3% | $9m | 79,855 | Held |
| Schwab Strategic TRSCHD | 0.3% | $9m | 294,746 | +5% |
| Lockheed MartinLMT | 0.2% | $8m | 16,371 | -4% |
| Vanguard Whitehall FDSVYM | 0.2% | $8m | 50,346 | +53% |
| NextEra EnergyNEE | 0.2% | $8m | 89,801 | Held |
| Schwab Strategic TRSCHB | 0.2% | $7m | 253,497 | +15% |
| AllstateALL | 0.2% | $7m | 30,832 | -7% |
| Automatic Data ProcessingADP | 0.2% | $7m | 30,775 | -9% |
| BlackRockBLK | 0.2% | $7m | 7,108 | -3% |
| Vanguard Index FDSVUG | 0.2% | $7m | 77,583 | Held |
| CaterpillarCAT | 0.2% | $7m | 6,248 | +53% |
| AflacAFL | 0.2% | $6m | 49,632 | -6% |
| Ishares TRIWM | 0.2% | $6m | 18,627 | +753% |
| PaccarPCAR | 0.2% | $6m | 46,130 | -91% |
| Ishares TRIJR | 0.2% | $5m | 36,629 | +2% |
| O'Reilly AutomotiveORLY | 0.1% | $5m | 51,509 | -16% |
| Texas InstrumentsTXN | 0.1% | $5m | 15,341 | Held |
| Ishares U S ETF TRMEAR | 0.1% | $5m | 89,475 | +12% |
| EcolabECL | 0.1% | $4m | 16,048 | -13% |
| Valero EnergyVLO | 0.1% | $4m | 16,262 | -9% |
| AlphabetGOOG | 0.1% | $4m | 11,836 | +9% |
| Bristol-Myers SquibbBMY | 0.1% | $4m | 71,766 | +10% |
| Cincinnati FinancialCINF | 0.1% | $4m | 21,752 | Held |
| AmphenolAPH | 0.1% | $4m | 22,795 | -14% |
| Ishares TRIVV | 0.1% | $4m | 5,092 | Held |
| Ishares TRPFF | 0.1% | $4m | 119,999 | +124% |
| Air Products & ChemicalsAPD | <0.1% | $3m | 11,802 | +13% |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $3m | 44,147 | New |
| Applied MaterialsAMAT | <0.1% | $3m | 4,536 | New |
| Invesco Exch Traded FD TR IIBAB | <0.1% | $3m | 121,970 | Held |
| CME GroupCME | <0.1% | $3m | 14,803 | -18% |
| AmgenAMGN | <0.1% | $3m | 8,641 | +4% |
| Coca-ColaKO | <0.1% | $3m | 37,294 | +5% |
| Schwab Strategic TRSCHF | <0.1% | $3m | 107,988 | +21% |
| Northrop GrummanNOC | <0.1% | $3m | 5,732 | -7% |
| Southern CompanySO | <0.1% | $3m | 29,606 | +15% |
Showing the largest 100 of 309.
Options (2)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4m
- Contracts
- 6,000
- NvidiaNVDA
- Type
- Put
- Value
- $780,351
- Contracts
- 3,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $4m | 6,000 |
| NvidiaNVDA | Put | $780,351 | 3,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.4% since 30 June 2025.
Where the money is
Industrials19.7%
Technology16.7%
Financial services13.6%
Health care11.4%
Retail & consumer4.6%
Everyday goods4.2%
Utilities3.1%
Energy2.8%
Materials1.7%
Real estate1.7%
Media & telecom1.5%
Other19.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.