Grufity logo
Grufity logo

Latest DONALDSON CAPITAL MANAGEMENT, LLC Stock Portfolio

$3.09Billion | No. of Holdings #232

DONALDSON CAPITAL MANAGEMENT, LLC Performance

2026 Q1-1.37%
YTD-1.37%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$3.09Billion
  as of Apr 30, 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 -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 inc8,543,060
interactive brokers group in8,376,750
markel group inc8,090,770
micron technology inc7,316,600
target corp1,356,230
schwab strategic tr361,564
ishares tr310,406
ishares bitcoin trust etf282,810
New stocks bought by DONALDSON CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
cintas corp1,101
paccar inc109
vanguard index fds67.71
watsco inc47.95
applovin corp42.21
paychex inc36.53
mercadolibre inc30.28
hdfc bank ltd26.38
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Others29.1
Technology16.3
Industrials15
Financial Services14.3
Healthcare9.4
Consumer Cyclical5.8
Utilities3.5
Consumer Defensive3
Energy2.1
Communication Services1.2

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP48.3
UNALLOCATED27.7
LARGE-CAP23.9

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.

  • S&P 500
  • Others
Index%
S&P 50066.7
Others33.1
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.

$3.09BTotal Value
244Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of DONALDSON CAPITAL MANAGEMENT, LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%23,125
$2.45M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.05%53,463
$1.62M
0.05%
decreased 1.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%4,357
$464.0K
0.01%
decreased 17.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%3,761
$353.3K
0.01%
increased 2.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.01%1,419
$310.4K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
DONALDSON CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
3.15%1,925,900
$97.49M
3.15%
decreased 10.45 percentreduced