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Latest DONALDSON CAPITAL MANAGEMENT, LLC Stock Portfolio

$3.50Billion | No. of Holdings #308

DONALDSON CAPITAL MANAGEMENT, LLC Performance

2026 Q2+5.86%
YTD+4.41%
2025+11.91%

About DONALDSON CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DONALDSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DONALDSON CAPITAL MANAGEMENT, LLC are IJR, , AAPL. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5% of portfolio in KARMAN HLDGS INC. <br><br> The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), MARKEL GROUP INC (MKL) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in PACCAR INC (PCAR), MICRON TECHNOLOGY INC (MU) and SELECT SECTOR SPDR TR (XLB). DONALDSON CAPITAL MANAGEMENT, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), REALTY INCOME CORP (O) and EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), ASML HLDG NV (ASML) and ONEOK INC NEW (OKE).
DONALDSON CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$3.50Billion
  as of Aug 05, 2026

DONALDSON CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DONALDSON CAPITAL MANAGEMENT, LLC made a return of 5.86% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp58,665,400
realty income corp56,068,700
ea series trust11,415,700
vertiv holdings co10,652,300
invesco exch traded fd tr ii3,306,610
applied matls inc3,279,530
vicor corp2,519,460
seagate technology hldngs pl2,470,400
New stocks bought by DONALDSON CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
linde plc21,902
asml hldg nv3,116
oneok inc new1,389
ishares tr752
state str spdr s&p 500 etf t538
vanguard index fds498
spdr gold tr406
deere & co321
Additions to existing portfolio by DONALDSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
paccar inc-90.5
micron technology inc-42.79
select sector spdr tr-40.12
autozone inc-27.19
morgan stanley-21.88
motorola solutions inc-19.29
rollins inc-18.95
cme group inc-17.65
DONALDSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-7,271,830
somnigroup international inc-7,945,180
lpl finl hldgs inc-8,543,060
whirlpool corp-463,550
ishares tr-464,021
markel group inc-8,090,770
honeywell intl inc-702,910
ishares gold tr-201,622
DONALDSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 26.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
  • Communication Services
Sector%
Others26.6
Technology16.7
Industrials13.9
Financial Services13
Healthcare10.2
Consumer Cyclical4.9
Consumer Defensive4.2
Utilities3.2
Energy2.8
Real Estate1.7
Basic Materials1.6
Communication Services1.3

Market Cap. Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.8
LARGE-CAP27.5
UNALLOCATED25.5

Stocks belong to which Index?

About 69.3% of the stocks held by DONALDSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.3
Others30.4
Top 5 Winners (%)%
MU
micron technology inc
190.0 %
AMD
advanced micro devices inc
180.0 %
KLAC
kla corp
101.8 %
IJR
ishares tr
93.9 %
BIB
proshares tr
58.6 %
Top 5 Winners ($)$
IJR
ishares tr
94.6 M
AVGO
broadcom inc
32.0 M
LLY
eli lilly & co
22.7 M
AAPL
apple inc
20.6 M
MS
morgan stanley
18.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
BZQ
proshares tr
-40.2 %
karman hldgs inc
-37.6 %
Top 5 Losers ($)$
karman hldgs inc
-105.5 M
VB
vanguard index fds
-15.9 M
MCD
mcdonalds corp
-8.6 M
CVX
chevron corporation
-8.1 M
COST
costco wholesale corporation
-5.1 M

DONALDSON CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DONALDSON CAPITAL MANAGEMENT, LLC

DONALDSON CAPITAL MANAGEMENT, LLC has 308 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DONALDSON CAPITAL MANAGEMENT, LLC last quarter.

$3.50BTotal Value
321Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DONALDSON CAPITAL MANAGEMENT, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%119,999
$3.66M
0.1%
increased 124.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.07%23,125
$2.49M
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%3,656
$352.6K
0.01%
decreased 2.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%1,266
$306.9K
0.01%
decreased 10.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%6,467
$267.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
2.47%1,708,670
$86.42M
2.47%
decreased 11.28 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.06%18,908
$1.97M
0.06%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.01%7,377
$530.9K
0.01%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.01%2,300
$399.1K
0.01%
new position