Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DONALDSON CAPITAL MANAGEMENT, LLC (CIK 1487438) reported $3.50B across 309 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOXX ($195.4M, 5.58%), KRMN ($174.8M, 4.99%), AAPL ($171.4M, 4.89%), AVGO ($166.3M, 4.75%), ABBV ($122.2M, 3.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SOXXISHARES TR$195.4M5.58%304,880Added
2KRMNKARMAN HLDGS INC$174.8M4.99%3.5MHold
3AAPLAPPLE INC$171.4M4.89%592,203Added
4AVGOBROADCOM INC$166.3M4.75%440,150Trimmed
5ABBVABBVIE INC$122.2M3.49%485,608Added
6MSFTMICROSOFT CORP$106.9M3.05%286,452Added
7LLYELI LILLY & CO$106.4M3.04%88,678Added
8MRKMERCK & CO INC$102.6M2.93%798,673Added
9JPMJPMORGAN CHASE & CO$98.2M2.81%300,144Trimmed
10ICSHISHARES TR$86.4M2.47%1.7MTrimmed
11COSTCOSTCO WHOLESALE CORPORATION$77.9M2.22%83,221Trimmed
12MSMORGAN STANLEY$75.7M2.16%362,259Trimmed
13RTXRTX CORPORATION$74.6M2.13%393,318Added
14XLCSELECT SECTOR SPDR TR$73.3M2.09%684,191Trimmed
15WSOWATSCO INC$69.3M1.98%166,210Added
16CCITIGROUP INC$69.3M1.98%494,972Trimmed
17GSGOLDMAN SACHS GROUP INC$68.4M1.95%67,621Trimmed
18HDHOME DEPOT INC$67.7M1.93%192,060Trimmed
19FASTFASTENAL CO$67.5M1.93%1.4MAdded
20KMBKIMBERLY-CLARK CORP$58.7M1.68%534,439New
21MCDMCDONALDS CORP$57.3M1.64%211,809Added
22PAYXPAYCHEX INC$57.2M1.63%581,263Added
23GDGENERAL DYNAMICS CORP$56.8M1.62%160,334Added
24OREALTY INCOME CORP$56.1M1.60%904,917New
25WECWEC ENERGY GROUP INC$52.3M1.49%447,934Added

Source: SEC Form 13F filings · as of 2026-06-30