Donaldson Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.09B
Q ending 2026-03-31
Prior quarter
$3.14B
Q ending 2025-12-31
Change
-1.7% QoQ · +16.7% YoY
Positions
235
reported holdings
Largest positions
Top 100 of 235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Karman Hldgs Inc | KRMN | Shares | $280.3M | 3.5M |
| Broadcom Inc | AVGO | Shares | $153.8M | 497K |
| Apple Inc | AAPL | Shares | $143.6M | 566K |
| Select Sector Spdr Tr | XLC | Shares | $126.7M | 1.1M |
| Abbvie Inc | ABBV | Shares | $104.8M | 482K |
| Microsoft Corp | MSFT | Shares | $102.7M | 277K |
| Jpmorgan Chase & Co | JPM | Shares | $100.7M | 342K |
| Ishares Tr | SOXX | Shares | $99.1M | 301K |
| Ishares Tr | ICSH | Shares | $97.5M | 1.9M |
| Merck & Co Inc | MRK | Shares | $94.4M | 785K |
| Costco Wholesale Corporation | COST | Shares | $83.0M | 83K |
| Morgan Stanley | MS | Shares | $76.3M | 464K |
| Rtx Corporation | RTX | Shares | $74.3M | 385K |
| Eli Lilly & Co | LLY | Shares | $68.0M | 74K |
| Citigroup Inc | C | Shares | $66.7M | 588K |
| Mcdonalds Corp | MCD | Shares | $65.7M | 211K |
| Fastenal Co | FAST | Shares | $65.1M | 1.4M |
| Goldman Sachs Group Inc | GS | Shares | $63.5M | 75K |
| Home Depot Inc | HD | Shares | $63.3M | 192K |
| Watsco Inc | WSO | Shares | $59.2M | 163K |
| Paccar Inc | PCAR | Shares | $56.1M | 485K |
| General Dynamics Corp | GD | Shares | $53.6M | 156K |
| Paychex Inc | PAYX | Shares | $51.2M | 556K |
| Wec Energy Group Inc | WEC | Shares | $51.2M | 442K |
| Cencora Inc | COR | Shares | $43.4M | 138K |
| Chevron Corporation | CVX | Shares | $40.3M | 195K |
| Xcel Energy Inc | XEL | Shares | $38.4M | 484K |
| International Business Machs | IBM | Shares | $38.3M | 158K |
| Price T Rowe Group Inc | TROW | Shares | $36.1M | 401K |
| Cintas Corp | CTAS | Shares | $33.4M | 197K |
| Eaton Corp Plc | Shares | $25.5M | 71K | |
| Schwab Strategic Tr | SCHG | Shares | $24.7M | 849K |
| J P Morgan Exchange Traded F | JPST | Shares | $21.5M | 424K |
| Ishares U S Etf Tr | NEAR | Shares | $21.0M | 412K |
| Alphabet Inc | GOOGL | Shares | $18.7M | 65K |
| Amazon Com Inc | AMZN | Shares | $17.4M | 84K |
| Exxon Mobil Corp | XOM | Shares | $17.0M | 100K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| Ishares Tr | AGG | Shares | $14.7M | 148K |
| Visa Inc | V | Shares | $14.0M | 46K |
| Ishares Tr | LQD | Shares | $13.1M | 120K |
| Moodys Corp | MCO | Shares | $13.0M | 30K |
| Mastercard Incorporated | MA | Shares | $12.4M | 25K |
| Vanguard Index Fds | VOO | Shares | $11.2M | 19K |
| Lockheed Martin Corp | LMT | Shares | $10.3M | 17K |
| Vanguard Specialized Funds | VIG | Shares | $10.3M | 48K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8.9M | 26K |
| Uber Technologies Inc | UBER | Shares | $8.9M | 124K |
| Mercadolibre Inc | MELI | Shares | $8.8M | 5K |
| Meta Platforms Inc | META | Shares | $8.7M | 15K |
| Ishares Tr | IJH | Shares | $8.6M | 128K |
| Schwab Strategic Tr | SCHD | Shares | $8.6M | 281K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $8.5M | 28K |
| Nextera Energy Inc | NEE | Shares | $8.4M | 91K |
| Johnson & Johnson | JNJ | Shares | $8.4M | 34K |
| Interactive Brokers Group In | IBKR | Shares | $8.4M | 125K |
| Applovin Corp | APP | Shares | $8.3M | 21K |
| Select Sector Spdr Tr | XLK | Shares | $8.3M | 62K |
| Markel Group Inc | MKL | Shares | $8.1M | 4K |
| Somnigroup International Inc | SGI | Shares | $7.9M | 107K |
| Micron Technology Inc | MU | Shares | $7.3M | 22K |
| Hdfc Bank Ltd | HDB | Shares | $7.3M | 292K |
| Blackrock Inc | BLK | Shares | $7.1M | 7K |
| Allstate Corp | ALL | Shares | $6.9M | 33K |
| Automatic Data Processing In | ADP | Shares | $6.8M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.3M | 13K |
| Cummins Inc | CMI | Shares | $6.3M | 12K |
| Cisco Sys Inc | CSCO | Shares | $6.1M | 79K |
| Aflac Inc | AFL | Shares | $5.8M | 53K |
| Oreilly Automotive Inc | ORLY | Shares | $5.7M | 62K |
| Vanguard Index Fds | VUG | Shares | $5.7M | 13K |
| Schwab Strategic Tr | SCHB | Shares | $5.5M | 221K |
| Cme Group Inc | CME | Shares | $5.3M | 18K |
| Accenture Plc Ireland | Shares | $5.1M | 26K | |
| Ecolab Inc | ECL | Shares | $4.9M | 18K |
| Vanguard Whitehall Fds | VYM | Shares | $4.9M | 33K |
| Ishares Tr | IJR | Shares | $4.5M | 36K |
| Valero Energy Corp | VLO | Shares | $4.4M | 18K |
| Northrop Grumman Corp | NOC | Shares | $4.2M | 6K |
| Ishares U S Etf Tr | MEAR | Shares | $4.0M | 80K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.9M | 65K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Invesco Qqq Tr | QQQ | Put | $3.5M | 6K |
| Cincinnati Finl Corp | CINF | Shares | $3.4M | 22K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Amphenol Corp | APH | Shares | $3.3M | 27K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $3.3M | 121K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Air Products And Chemicals I | APD | Shares | $3.0M | 10K |
| Texas Instrs Inc | TXN | Shares | $3.0M | 15K |
| Amgen Inc | AMGN | Shares | $2.9M | 8K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Coca Cola Co | KO | Shares | $2.7M | 35K |
| Motorola Solutions Inc | MSI | Shares | $2.6M | 6K |
| Pepsico Inc | PEP | Shares | $2.6M | 17K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| Southern Co | SO | Shares | $2.5M | 26K |
| Ishares Tr | MUB | Shares | $2.5M | 23K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 49K |
| Gilead Sciences Inc | GILD | Shares | $2.4M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.