Latest DONALDSON CAPITAL MANAGEMENT, LLC Stock Portfolio

DONALDSON CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: -1.37%YTD: -1.37%2025: 11.91%

Performance for 2026 Q1 is -1.37%, and YTD is -1.37%, and 2025 is 11.91%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, DONALDSON CAPITAL MANAGEMENT, LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of DONALDSON CAPITAL MANAGEMENT, LLC are , AVGO, AAPL. The fund has invested 9.1% of it's portfolio in KARMAN HLDGS INC and 5% of portfolio in BROADCOM INC.

The fund managers got completely rid off NU HLDGS LTD (NU), BOOKING HOLDINGS INC (BKNG) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), GE AEROSPACE (GE) and PROGRESSIVE CORP (PGR). DONALDSON CAPITAL MANAGEMENT, LLC opened new stock positions in LPL FINL HLDGS INC (LPLA), INTERACTIVE BROKERS GROUP IN (IBKR) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PACCAR INC (PCAR) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that DONALDSON CAPITAL MANAGEMENT, LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lpl finl hldgs inc	8,543,060
interactive brokers group in	8,376,750
markel group inc	8,090,770
micron technology inc	7,316,600
target corp	1,356,230
schwab strategic tr	361,564
ishares tr	310,406
ishares bitcoin trust etf	282,810

New stocks bought by DONALDSON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
cintas corp	1,101
paccar inc	109
vanguard index fds	67.71
watsco inc	47.95
applovin corp	42.21
paychex inc	36.53
mercadolibre inc	30.28
hdfc bank ltd	26.38

Additions to existing portfolio by DONALDSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
southern co	-95.47
ge aerospace	-93.2
progressive corp	-91.35
exxon mobil corp	-82.65
intuit	-81.6
unitedhealth group inc	-77.84
accenture plc ireland	-41.63
dimensional etf trust	-34.99

DONALDSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-8,429,390
booking holdings inc	-8,381,620
bank america corp	-223,617
vanguard scottsdale fds	-222,287
otis worldwide corp	-201,691
select sector spdr tr	-208,867
qualcomm inc	-264,596
palantir technologies inc	-242,273

DONALDSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 29.1% of it's holdings in Others sector.

Sector	%
Others	29.1
Technology	16.3
Industrials	15
Financial Services	14.3
Healthcare	9.4
Consumer Cyclical	5.8
Utilities	3.5
Consumer Defensive	3
Energy	2.1
Communication Services	1.2

Market Cap. Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 72.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
UNALLOCATED	27.7
LARGE-CAP	23.9

Stocks belong to which Index?

About 66.7% of the stocks held by DONALDSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	33.1

Top 5 Winners (%)		%
VLO	valero energy corp	50.0 %
MTZ	mastec inc	48.0 %
XLB	select sector spdr tr	36.8 %
CVX	chevron corporation	35.7 %
BP	bp plc	35.1 %

Top 5 Winners ($)		$
	karman hldgs inc	24.1 M
XOM	exxon mobil corp	16.7 M
MRK	merck & co inc	11.7 M
COST	costco wholesale corporation	11.2 M
CVX	chevron corporation	10.6 M

Top 5 Losers (%)		%
APP	applovin corp	-37.1 %
HDB	hdfc bank ltd	-29.6 %
NVO	novo-nordisk a s	-27.4 %
WHR	whirlpool corp	-24.6 %
ORCL	oracle corp	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-31.3 M
AVGO	broadcom inc	-17.8 M
LLY	eli lilly & co	-11.0 M
AAPL	apple inc	-10.2 M
PAYX	paychex inc	-9.7 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 232 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for DONALDSON CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.65	565,829	143,602,000	added	0.08

AAXJ	ishares tr	0.08	23,125	2,454,720	unchanged	0.00

AAXJ	ishares tr	0.05	53,463	1,621,000	reduced	-1.32

AAXJ	ishares tr	0.01	4,357	464,021	reduced	-17.75

AAXJ	ishares tr	0.01	3,761	353,271	added	2.45

AAXJ	ishares tr	0.01	1,419	310,406	new

ABBV	abbvie inc	3.39	482,055	104,842,000	added	0.71

ABC	cencora inc	1.40	138,088	43,378,900	added	0.72

ABT	abbott laboratories	0.06	18,252	1,873,960	reduced	-8.43

ACN	accenture plc ireland	0.17	25,919	5,139,430	reduced	-41.63

ACWF	ishares tr	3.15	1,925,900	97,489,000	reduced	-10.45

ADI	analog devices inc	0.01	1,247	396,721	added	0.24

ADP	automatic data processing in	0.22	33,656	6,838,290	reduced	-9.3

AEP	american elec pwr co inc	0.02	5,280	692,102	reduced	-12.31

AFL	aflac inc	0.19	52,735	5,785,590	reduced	-7.44

ALL	allstate corp	0.22	33,053	6,853,220	reduced	-8.86

AMD	advanced micro devices inc	0.01	1,956	397,909	reduced	-5.19

AMGN	amgen inc	0.10	8,320	2,927,450	reduced	-1.4

AMPS	ishares tr	0.05	31,900	1,625,300	reduced	-4.42

AMPS	ishares tr	0.01	3,423	317,449	added	12.23