DONALDSON CAPITAL MANAGEMENT, LLC

Est. AUM

$3.09B

13F long equity, this entity only

Positions

235

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	KARMAN HLDGS INC	COMMON STOCK	$280.3M	3501433	9.07%	SOLE
2	BROADCOM INC	COM	$153.8M	496766	4.98%	SOLE
3	APPLE INC	COM	$143.6M	565829	4.65%	SOLE
4	SELECT SECTOR SPDR TR	STATE STREET COM	$126.7M	1142583	4.10%	SOLE
5	ABBVIE INC	COM	$104.8M	482055	3.39%	SOLE
6	MICROSOFT CORP	COM	$102.7M	277341	3.32%	SOLE
7	JPMORGAN CHASE & CO	COM	$100.7M	342320	3.26%	SOLE
8	ISHARES TR	ISHARES SEMICDTR	$99.1M	301410	3.21%	SOLE
9	ISHARES TR	ULTRA SHORT DUR	$97.5M	1925899	3.16%	SOLE
10	MERCK & CO INC	COM	$94.4M	785160	3.06%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$83.0M	83273	2.69%	SOLE
12	MORGAN STANLEY	COM NEW	$76.3M	463707	2.47%	SOLE
13	RTX CORPORATION	COM	$74.3M	384999	2.40%	SOLE
14	ELI LILLY & CO	COM	$68.0M	73963	2.20%	SOLE
15	CITIGROUP INC	COM NEW	$66.7M	587965	2.16%	SOLE
16	MCDONALDS CORP	COM	$65.7M	211239	2.12%	SOLE
17	FASTENAL CO	COM	$65.1M	1401992	2.11%	SOLE
18	GOLDMAN SACHS GROUP INC	COM	$63.5M	75080	2.06%	SOLE
19	HOME DEPOT INC	COM	$63.3M	192335	2.05%	SOLE
20	WATSCO INC	COM	$59.2M	162639	1.91%	SOLE
21	PACCAR INC	COM	$56.1M	485342	1.81%	SOLE
22	GENERAL DYNAMICS CORP	COM	$53.6M	156114	1.73%	SOLE
23	PAYCHEX INC	COM	$51.2M	555849	1.66%	SOLE
24	WEC ENERGY GROUP INC	COM	$51.2M	442053	1.66%	SOLE
25	CENCORA INC	COM	$43.4M	138088	1.40%	SOLE
26	CHEVRON CORPORATION	COM	$40.3M	194602	1.30%	SOLE
27	XCEL ENERGY INC	COM	$38.4M	483726	1.24%	SOLE
28	INTERNATIONAL BUSINESS MACHS	COM	$38.3M	157859	1.24%	SOLE
29	PRICE T ROWE GROUP INC	COM	$36.1M	400523	1.17%	SOLE
30	CINTAS CORP	COM	$33.4M	197348	1.08%	SOLE
31	EATON CORP PLC	SHS	$25.5M	71252	0.82%	SOLE
32	SCHWAB STRATEGIC TR	US LCAP GR ETF	$24.7M	848721	0.80%	SOLE
33	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$21.5M	424174	0.69%	SOLE
34	ISHARES U S ETF TR	SHORT DURATION B	$21.0M	412128	0.68%	SOLE
35	ALPHABET INC	CAP STK CL A	$18.7M	65136	0.61%	SOLE
36	AMAZON COM INC	COM	$17.4M	83636	0.56%	SOLE
37	EXXON MOBIL CORP	COM	$17.0M	100255	0.55%	SOLE
38	NVIDIA CORPORATION	COM	$15.3M	87599	0.49%	SOLE
39	ISHARES TR	CORE US AGGBD ET	$14.7M	147842	0.48%	SOLE
40	VISA INC	COM CL A	$14.0M	46326	0.45%	SOLE
41	ISHARES TR	IBOXX INV CP ETF	$13.1M	120112	0.42%	SOLE
42	MOODYS CORP	COM	$13.0M	29786	0.42%	SOLE
43	MASTERCARD INCORPORATED	CL A	$12.4M	24915	0.40%	SOLE
44	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.2M	18796	0.36%	SOLE
45	LOCKHEED MARTIN CORP	COM	$10.3M	17016	0.33%	SOLE
46	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.3M	47733	0.33%	SOLE
47	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.9M	26320	0.29%	SOLE
48	UBER TECHNOLOGIES INC	COM	$8.9M	123522	0.29%	SOLE
49	MERCADOLIBRE INC	COM	$8.8M	5090	0.28%	SOLE
50	META PLATFORMS INC	CL A	$8.7M	15261	0.28%	SOLE

1–50 of 235

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.