Institutional Manager · CIK 0001487438
DONALDSON CAPITAL MANAGEMENT, LLC
EVANSVILLE, IN · File #028-15535
Latest AUM
$3.14B
Positions
231
Top-10 Concentration
48.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025231 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Sep 2025232 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Jun 2025212 pos · $2.72B
- 13F HOLDINGS REPORTQ/E Mar 2025221 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Dec 2024213 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Sep 2024214 pos · $2.60B
- 13F HOLDINGS REPORTQ/E Jun 2024209 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Mar 2024205 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Dec 2023223 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Sep 2023229 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Jun 2023217 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Mar 2023223 pos · $2.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 3,501,433 | $256.2M | 9.25% |
| 2 | BROADCOM INC | AVGO | 476,954 | $165.1M | 5.96% |
| 3 | APPLE INC | AAPL | 565,368 | $153.7M | 5.55% |
| 4 | SELECT SECTOR SPDR TR | 81369Y852 | 1,140,302 | $134.2M | 4.85% |
| 5 | MICROSOFT CORP | MSFT | 274,842 | $132.9M | 4.80% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 345,590 | $111.4M | 4.02% |
| 7 | ABBVIE INC | ABBV | 478,637 | $109.4M | 3.95% |
| 8 | ISHARES TR | 46434V878 | 2,150,661 | $108.8M | 3.93% |
| 9 | ISHARES TR | 464287523 | 298,148 | $89.8M | 3.24% |
| 10 | MORGAN STANLEY | MS-PQ | 462,510 | $82.1M | 2.96% |
| 11 | MERCK & CO INC | MRK | 777,961 | $81.9M | 2.96% |
| 12 | ELI LILLY & CO | LLY | 67,908 | $73.0M | 2.64% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 83,927 | $72.4M | 2.61% |
| 14 | RTX CORPORATION | RTX | 379,513 | $69.6M | 2.51% |
| 15 | EXXON MOBIL CORP | XOM | 577,725 | $69.5M | 2.51% |
| 16 | CITIGROUP INC | C-PR | 580,100 | $67.7M | 2.44% |
| 17 | HOME DEPOT INC | HD | 192,691 | $66.3M | 2.39% |
| 18 | MCDONALDS CORP | MCD | 211,078 | $64.5M | 2.33% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 73,383 | $64.5M | 2.33% |
| 20 | FASTENAL CO | FAST | 1,393,083 | $55.9M | 2.02% |