Holders — by stockHoldings — by fund
DONALDSON CAPITAL MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001487438
$3.50B
disclosed book value
309
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 309 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOXXISHARES TR | 304,880 | $195.4M | 5.6% |
| 2 | KRMNKARMAN HLDGS INC | 3.5M | $174.8M | 5% |
| 3 | AAPLAPPLE INC | 592,203 | $171.4M | 4.9% |
| 4 | AVGOBROADCOM INC | 440,150 | $166.3M | 4.7% |
| 5 | ABBVABBVIE INC | 485,608 | $122.2M | 3.5% |
| 6 | MSFTMICROSOFT CORP | 286,452 | $106.9M | 3.1% |
| 7 | LLYELI LILLY & CO | 88,678 | $106.4M | 3% |
| 8 | MRKMERCK & CO INC | 798,673 | $102.6M | 2.9% |
| 9 | JPMJPMORGAN CHASE & CO | 300,144 | $98.2M | 2.8% |
| 10 | ICSHISHARES TR | 1.7M | $86.4M | 2.5% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 83,221 | $77.9M | 2.2% |
| 12 | MSMORGAN STANLEY | 362,259 | $75.7M | 2.2% |
| 13 | RTXRTX CORPORATION | 393,318 | $74.6M | 2.1% |
| 14 | XLCSELECT SECTOR SPDR TR | 684,191 | $73.3M | 2.1% |
| 15 | CCITIGROUP INC | 494,972 | $69.3M | 2% |
| 16 | WSOWATSCO INC | 166,210 | $69.3M | 2% |
| 17 | GSGOLDMAN SACHS GROUP INC | 67,621 | $68.4M | 2% |
| 18 | HDHOME DEPOT INC | 192,060 | $67.7M | 1.9% |
| 19 | FASTFASTENAL CO | 1.4M | $67.5M | 1.9% |
| 20 | KMBKIMBERLY-CLARK CORP | 534,439 | $58.7M | 1.7% |
| 21 | MCDMCDONALDS CORP | 211,809 | $57.3M | 1.6% |
| 22 | PAYXPAYCHEX INC | 581,263 | $57.2M | 1.6% |
| 23 | GDGENERAL DYNAMICS CORP | 160,334 | $56.8M | 1.6% |
| 24 | OREALTY INCOME CORP | 904,917 | $56.1M | 1.6% |
| 25 | WECWEC ENERGY GROUP INC | 447,934 | $52.3M | 1.5% |
| 26 | LINDE PLC | 90,209 | $46.8M | 1.3% |
| 27 | TROWPRICE T ROWE GROUP INC | 411,196 | $46.7M | 1.3% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 163,449 | $46.0M | 1.3% |
| 29 | EATON CORP PLC | 95,802 | $40.8M | 1.2% |
| 30 | XELXCEL ENERGY INC | 501,050 | $40.2M | 1.1% |
| 31 | CORCENCORA INC | 137,253 | $38.8M | 1.1% |
| 32 | CTASCINTAS CORP | 196,783 | $33.5M | 1% |
| 33 | CVXCHEVRON CORPORATION | 199,588 | $33.1M | 0.9% |
| 34 | SCHGSCHWAB STRATEGIC TR | 937,247 | $31.7M | 0.9% |
| 35 | OKEONEOK INC NEW | 351,817 | $30.6M | 0.9% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 34,414 | $25.7M | 0.7% |
| 37 | GOOGLALPHABET INC | 65,689 | $23.5M | 0.7% |
| 38 | EXMOCEXXON MOBIL CORP | 170,770 | $23.3M | 0.7% |
| 39 | CMICUMMINS INC | 31,284 | $22.3M | 0.6% |
| 40 | NEARISHARES U S ETF TR | 382,732 | $19.4M | 0.6% |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 381,370 | $19.3M | 0.6% |
| 42 | AMZNAMAZON COM INC | 80,609 | $19.2M | 0.5% |
| 43 | NVDANVIDIA CORPORATION | 91,384 | $18.3M | 0.5% |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 73,531 | $17.4M | 0.5% |
| 45 | VVISA INC | 47,002 | $16.1M | 0.5% |
| 46 | AGGISHARES TR | 149,048 | $14.8M | 0.4% |
| 47 | MAMASTERCARD INCORPORATED | 28,445 | $14.6M | 0.4% |
| 48 | MUMICRON TECHNOLOGY INC | 12,389 | $14.3M | 0.4% |
| 49 | MCOMOODYS CORP | 31,506 | $14.3M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 20,019 | $13.7M | 0.4% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,373 | $13.6M | 0.4% |
| 52 | LQDISHARES TR | 119,901 | $13.1M | 0.4% |
| 53 | ASML HLDG NV | 6,207 | $12.3M | 0.4% |
| 54 | SQSEA SERIES TRUST | 408,871 | $11.4M | 0.3% |
| 55 | IBKRINTERACTIVE BROKERS GROUP IN | 126,088 | $11.0M | 0.3% |
| 56 | VRTVERTIV HOLDINGS CO | 31,815 | $10.7M | 0.3% |
| 57 | XLKSELECT SECTOR SPDR TR | 55,751 | $10.6M | 0.3% |
| 58 | UBERUBER TECHNOLOGIES INC | 145,960 | $10.5M | 0.3% |
| 59 | MELIMERCADOLIBRE INC | 6,155 | $10.4M | 0.3% |
| 60 | METAMETA PLATFORMS INC | 18,526 | $10.4M | 0.3% |
| 61 | IJHISHARES TR | 133,542 | $10.3M | 0.3% |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,573 | $10.3M | 0.3% |
| 63 | APPAPPLOVIN CORP | 18,904 | $9.7M | 0.3% |
| 64 | JNJJOHNSON & JOHNSON | 37,882 | $9.6M | 0.3% |
| 65 | CSCOCISCO SYS INC | 79,855 | $9.4M | 0.3% |
| 66 | SCHDSCHWAB STRATEGIC TR | 294,746 | $9.3M | 0.3% |
| 67 | LMTLOCKHEED MARTIN CORP | 16,371 | $8.3M | 0.2% |
| 68 | VYMVANGUARD WHITEHALL FDS | 50,346 | $8.0M | 0.2% |
| 69 | NEENEXTERA ENERGY INC | 89,801 | $7.9M | 0.2% |
| 70 | SCHBSCHWAB STRATEGIC TR | 253,497 | $7.3M | 0.2% |
| 71 | ALLALLSTATE CORP | 30,832 | $7.3M | 0.2% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 30,775 | $6.9M | 0.2% |
| 73 | BLKBLACKROCK INC | 7,108 | $6.8M | 0.2% |
| 74 | VUGVANGUARD INDEX FDS | 77,583 | $6.7M | 0.2% |
| 75 | CATCATERPILLAR INC | 6,248 | $6.7M | 0.2% |
| 76 | AFLAFLAC INC | 49,632 | $5.8M | 0.2% |
| 77 | IWMISHARES TR | 18,627 | $5.6M | 0.2% |
| 78 | PCARPACCAR INC | 46,130 | $5.5M | 0.2% |
| 79 | IJRISHARES TR | 36,629 | $5.4M | 0.2% |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 51,509 | $4.7M | 0.1% |
| 81 | TXNTEXAS INSTRS INC | 15,341 | $4.6M | 0.1% |
| 82 | MEARISHARES U S ETF TR | 89,475 | $4.5M | 0.1% |
| 83 | ECLECOLAB INC | 16,048 | $4.5M | 0.1% |
| 84 | QQQINVESCO QQQ TRPUT | 6,000 | $4.4M | 0.1% |
| 85 | VLOVALERO ENERGY CORP | 16,262 | $4.2M | 0.1% |
| 86 | GOOGALPHABET INC | 11,836 | $4.2M | 0.1% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 71,766 | $4.1M | 0.1% |
| 88 | CINFCINCINNATI FINL CORP | 21,752 | $4.0M | 0.1% |
| 89 | APHAMPHENOL CORP | 22,795 | $4.0M | 0.1% |
| 90 | IVVISHARES TR | 5,092 | $3.8M | 0.1% |
| 91 | PFFISHARES TR | 119,999 | $3.7M | 0.1% |
| 92 | APDAIR PRODUCTS AND CHEMICALS I | 11,802 | $3.5M | 0.1% |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 44,147 | $3.3M | 0.1% |
| 94 | AMATAPPLIED MATLS INC | 4,536 | $3.3M | 0.1% |
| 95 | BABINVESCO EXCH TRADED FD TR II | 121,970 | $3.3M | 0.1% |
| 96 | CMECME GROUP INC | 14,803 | $3.3M | 0.1% |
| 97 | AMGNAMGEN INC | 8,641 | $3.1M | 0.1% |
| 98 | KOCOCA COLA CO | 37,294 | $3.0M | 0.1% |
| 99 | SCHFSCHWAB STRATEGIC TR | 107,988 | $3.0M | 0.1% |
| 100 | NOCNORTHROP GRUMMAN CORP | 5,732 | $2.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.