Latest DONALDSON CAPITAL MANAGEMENT, LLC Stock Portfolio

DONALDSON CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 4.68%YTD: 5.82%2024: 12.89%

Performance for 2025 Q3 is 4.68%, and YTD is 5.82%, and 2024 is 12.89%.

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

In it's latest 13F Holdings report, DONALDSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2025.

The top stock holdings of DONALDSON CAPITAL MANAGEMENT, LLC are , AVGO, AAPL. The fund has invested 8% of it's portfolio in KARMAN HLDGS INC and 5.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off RLI CORP (RLI), BADGER METER INC (BMI) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), EXTRA SPACE STORAGE INC (EXR) and UNITED PARCEL SERVICE INC (UPS). DONALDSON CAPITAL MANAGEMENT, LLC opened new stock positions in KARMAN HLDGS INC, CITIGROUP INC (C) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), SOUTHERN CO (SO) and INTERNATIONAL BUSINESS MACHS (IBM).

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

Our best estimate is that DONALDSON CAPITAL MANAGEMENT, LLC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.

New Buys

Ticker	$ Bought
karman hldgs inc	252,803,000
citigroup inc	58,994,500
eaton corp plc	56,970,400
hdfc bank ltd	6,103,680
amphenol corp new	4,791,560
spdr series trust	918,458
ishares tr	873,458
dimensional etf trust	799,286

New stocks bought by DONALDSON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
goldman sachs group inc	3,306
southern co	2,785
international business machs	1,510
vanguard index fds	436
ishares tr	224
select sector spdr tr	197
vanguard index fds	163
invesco exch traded fd tr ii	134

Additions to existing portfolio by DONALDSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-95.94
extra space storage inc	-95.57
united parcel service inc	-94.53
cme group inc	-88.68
allstate corp	-87.37
lockheed martin corp	-85.85
copart inc	-80.25
accenture plc ireland	-79.19

DONALDSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rli corp	-4,055,860
vaneck etf trust	-471,112
badger meter inc	-4,034,090
adobe inc	-3,446,160
murphy usa inc	-2,675,970

DONALDSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Technology	20.2
Financial Services	13.6
Industrials	13.1
Healthcare	8.5
Consumer Cyclical	6.4
Utilities	3.7
Consumer Defensive	3.6
Energy	3.2
Communication Services	1.2

Market Cap. Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.7
LARGE-CAP	35
UNALLOCATED	26

Stocks belong to which Index?

About 71% of the stocks held by DONALDSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71
Others	28.9

Top 5 Winners (%)		%
APP	applovin corp	64.6 %
GOOG	alphabet inc	34.9 %
GOOG	alphabet inc	32.3 %
TSLA	tesla inc	30.1 %
CMI	cummins inc	29.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	30.4 M
AAPL	apple inc	27.8 M
ABBV	abbvie inc	21.9 M
XLB	select sector spdr tr	10.3 M
FAST	fastenal co	9.8 M

Top 5 Losers (%)		%
WHR	whirlpool corp	-20.9 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
UPS	united parcel service inc	-17.3 %
ELV	elevance health inc formerly	-16.9 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-13.2 M
PAYX	paychex inc	-8.0 M
TXN	texas instrs inc	-7.9 M
COST	costco whsl corp new	-5.6 M
UPS	united parcel service inc	-5.0 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 231 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for DONALDSON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.58	568,554	144,771,000	added	1.2

AAXJ	ishares tr	0.08	23,173	2,467,690	added	224

AAXJ	ishares tr	0.06	57,498	1,818,090	reduced	-7.54

AAXJ	ishares tr	0.02	5,297	565,614	unchanged	0.00

AAXJ	ishares tr	0.01	3,771	358,961	new

ABBV	abbvie inc	3.54	482,231	111,656,000	added	0.99

ABC	cencora inc	0.07	6,669	2,084,200	added	0.33

ABT	abbott labs	0.09	21,007	2,813,660	reduced	-3.53

ACN	accenture plc ireland	0.41	52,708	12,997,800	reduced	-79.19

ACWF	ishares tr	3.36	2,087,890	105,960,000	reduced	-4.51

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.01	1,214	298,280	added	0.75

ADP	automatic data processing in	0.40	43,016	12,625,200	reduced	-7.64

AEP	american elec pwr co inc	0.02	5,974	672,075	added	4.66

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.21	59,123	6,603,990	reduced	-8.79

ALL	allstate corp	0.27	40,200	8,628,940	reduced	-87.37

AMD	advanced micro devices inc	0.01	2,141	346,392	reduced	-5.93

AMGN	amgen inc	0.08	8,452	2,385,200	reduced	-0.72

AMPS	ishares tr	0.05	33,375	1,704,960	unchanged	0.00