Latest DONALDSON CAPITAL MANAGEMENT, LLC Stock Portfolio

DONALDSON CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: -2.31%YTD: -3.58%2024: 12.35%

Performance for 2025 Q2 is -2.31%, and YTD is -3.58%, and 2024 is 12.35%.

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 $2.7 Billions as of 30 Jun, 2025.

The top stock holdings of DONALDSON CAPITAL MANAGEMENT, LLC are AVGO, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in BROADCOM INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), METTLER TOLEDO INTERNATIONAL (MTD) and CENTERPOINT ENERGY INC (CNP) stocks. They significantly reduced their stock positions in BLACKROCK INC, SELECT SECTOR SPDR TR (XLB) and UNION PAC CORP (UNP). DONALDSON CAPITAL MANAGEMENT, LLC opened new stock positions in AUTOZONE INC (AZO), MURPHY USA INC (MUSA) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to WATSCO INC (WSO), OREILLY AUTOMOTIVE INC (ORLY) and FASTENAL CO (FAST).

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

Our best estimate is that DONALDSON CAPITAL MANAGEMENT, LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.64%.

New Buys

Ticker	$ Bought
autozone inc	3,173,960
murphy usa inc	2,675,970
ge vernova inc	297,382
ishares tr	286,210
qualcomm inc	224,329
vanguard intl equity index f	208,382

New stocks bought by DONALDSON CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
watsco inc	5,564
oreilly automotive inc	1,252
fastenal co	107
schwab strategic tr	35.7
unitedhealth group inc	32.92
applovin corp	30.92
ishares u s etf tr	29.8
mckesson corp	26.11

Additions to existing portfolio by DONALDSON CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
blackrock inc	-82.82
select sector spdr tr	-70.6
union pac corp	-60.81
goldman sachs group inc	-47.36
spdr series trust	-46.91
lennox intl inc	-43.81
ishares tr	-42.06
equifax inc	-38.66

DONALDSON CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-177,018
ishares tr	-274,401
centerpoint energy inc	-390,414
capital group dividend value	-218,366
ishares tr	-642,163
wells fargo co new	-281,345
texas cap tex equity index e	-375,042
ishares tr	-369,542

DONALDSON CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	18.1
Financial Services	17
Industrials	14.9
Healthcare	7.6
Consumer Cyclical	6.8
Consumer Defensive	4.4
Energy	3.6
Utilities	2.3
Real Estate	1.6

Market Cap. Distribution

DONALDSON CAPITAL MANAGEMENT, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
LARGE-CAP	39.4
UNALLOCATED	18

Stocks belong to which Index?

About 79% of the stocks held by DONALDSON CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	20.8

Top 5 Winners (%)		%
AVGO	broadcom inc	64.3 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	43.7 %
NFLX	netflix inc	43.0 %
AMD	advanced micro devices inc	34.9 %

Top 5 Winners ($)		$
AVGO	broadcom inc	60.4 M
MSFT	microsoft corp	33.9 M
JPM	jpmorgan chase & co.	15.4 M
IJR	ishares tr	14.8 M
XLB	select sector spdr tr	12.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-33.9 %
BMY	bristol-myers squibb co	-23.9 %
OKE	oneok inc new	-17.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-119.5 M
FAST	fastenal co	-47.2 M
UNH	unitedhealth group inc	-23.3 M
ABBV	abbvie inc	-11.5 M
AAPL	apple inc	-9.5 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 211 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. ORLY 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: 07 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AVGO	broadcom inc	5.66	559,536	154,236,000	added	0.5
Historical Trend of BROADCOM INC Position Held By DONALDSON CAPITAL MANAGEMENT, LLC What % of Portfolio is AVGO?: Number of AVGO shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.02	275,091	136,833,000	reduced	-1.62

	AAPL	apple inc	4.23	561,790	115,263,000	reduced	-0.08

	XLB	select sector spdr tr	4.18	1,049,820	113,937,000	added	4.74

	ACWF	ishares tr	4.07	2,186,560	110,881,000	reduced	-10.74

	JPM	jpmorgan chase & co.	3.68	345,465	100,154,000	added	0.25

	ABBV	abbvie inc	3.25	477,487	88,631,100	reduced	-0.65

	COST	costco whsl corp new	3.18	87,517	86,636,400	reduced	-0.54

	ACN	accenture plc ireland	2.78	253,258	75,696,200	added	0.13

	HD	home depot inc	2.64	196,407	72,010,800	added	0.08

	IJR	ishares tr	2.58	294,297	70,248,600	reduced	-7.87

	TXN	texas instrs inc	2.53	332,340	69,000,400	added	1.51

	MS	morgan stanley	2.37	458,190	64,540,700	reduced	-0.83

	ALL	allstate corp	2.35	318,256	64,068,200	added	0.09

	CME	cme group inc	2.35	231,962	63,933,300	added	0.82

	XOM	exxon mobil corp	2.30	581,548	62,690,800	reduced	-8.04

	PAYX	paychex inc	2.29	429,657	62,497,900	added	0.42

	MCD	mcdonalds corp	2.29	213,531	62,387,300	added	1.11

	LMT	lockheed martin corp	2.18	128,427	59,479,500	reduced	-0.13

	FAST	fastenal co	2.14	1,390,360	58,395,200	added	107