Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DONALDSON CAPITAL MANAGEMENT, LLC (CIK 1487438) reported $3.09B across 231 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KRMN ($280.3M, 9.07%), AVGO ($153.8M, 4.98%), AAPL ($143.6M, 4.65%), XLC ($126.7M, 4.10%), ABBV ($104.8M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | $280.3M | 9.07% | 3.5M | Hold |
| 2 | AVGO | BROADCOM INC | $153.8M | 4.98% | 496,766 | Added |
| 3 | AAPL | APPLE INC | $143.6M | 4.65% | 565,829 | Added |
| 4 | XLC | SELECT SECTOR SPDR TR | $126.7M | 4.10% | 1.1M | Added |
| 5 | ABBV | ABBVIE INC | $104.8M | 3.39% | 482,055 | Added |
| 6 | MSFT | MICROSOFT CORP | $102.7M | 3.32% | 277,341 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $100.7M | 3.26% | 342,320 | Trimmed |
| 8 | SOXX | ISHARES TR | $99.1M | 3.21% | 301,410 | Added |
| 9 | ICSH | ISHARES TR | $97.5M | 3.16% | 1.9M | Trimmed |
| 10 | MRK | MERCK & CO INC | $94.4M | 3.06% | 785,160 | Added |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $83.0M | 2.69% | 83,273 | Trimmed |
| 12 | MS | MORGAN STANLEY | $76.3M | 2.47% | 463,707 | Added |
| 13 | RTX | RTX CORPORATION | $74.3M | 2.40% | 384,999 | Added |
| 14 | LLY | ELI LILLY & CO | $68.0M | 2.20% | 73,963 | Added |
| 15 | C | CITIGROUP INC | $66.7M | 2.16% | 587,965 | Added |
| 16 | MCD | MCDONALDS CORP | $65.7M | 2.12% | 211,239 | Added |
| 17 | FAST | FASTENAL CO | $65.1M | 2.11% | 1.4M | Added |
| 18 | GS | GOLDMAN SACHS GROUP INC | $63.5M | 2.06% | 75,080 | Added |
| 19 | HD | HOME DEPOT INC | $63.3M | 2.05% | 192,335 | Trimmed |
| 20 | WSO | WATSCO INC | $59.2M | 1.91% | 162,639 | Added |
| 21 | PCAR | PACCAR INC | $56.1M | 1.81% | 485,342 | Added |
| 22 | GD | GENERAL DYNAMICS CORP | $53.6M | 1.73% | 156,114 | Added |
| 23 | PAYX | PAYCHEX INC | $51.2M | 1.66% | 555,849 | Added |
| 24 | WEC | WEC ENERGY GROUP INC | $51.2M | 1.66% | 442,053 | Added |
| 25 | ABC | CENCORA INC | $43.4M | 1.40% | 138,088 | Added |
Source: SEC Form 13F filings · as of 2026-03-31