Donaldson Capital Management, LLC

Donaldson Capital Management, LLC reported 311 holdings worth US$3.5B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Donaldson Capital Management, LLC reported 311 holdings worth US$3.5B as of Jun 30, 2026. Largest: Karman Holdings Inc., Apple Inc and Broadcom Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
311
Value as reported
US$3.5B

The filing in full

CompanySharesValue as reported% of portfolio
Karman Holdings Inc.3.5MUS$175M5.0%
Apple Inc592KUS$171M4.9%
Broadcom Inc.440KUS$166M4.7%
Abbvie Inc.486KUS$122M3.5%
Microsoft Corp.286KUS$107M3.1%
Eli Lilly And Company88,678US$106M3.0%
Merck & Company, Inc.799KUS$103M2.9%
Jp Morgan Chase & Co.300KUS$98.2M2.8%
Costco Wholesale Corporation83,221US$77.9M2.2%
Morgan Stanley362KUS$75.7M2.2%
Rtx Corporation393KUS$74.6M2.1%
Citigroup, Inc.495KUS$69.3M2.0%
Watsco, Inc.166KUS$69.3M2.0%
Goldman Sachs Group, Inc. (the)67,621US$68.4M2.0%
Home Depot, Inc. (the)192KUS$67.7M1.9%
Fastenal Company1.41MUS$67.5M1.9%
Kimberly-clark Corporation534KUS$58.7M1.7%
Mcdonald's Corporation212KUS$57.3M1.6%
Paychex, Inc.581KUS$57.2M1.6%
General Dynamics Corporation160KUS$56.8M1.6%
Realty Income Corporation905KUS$56.1M1.6%
Wec Energy Group, Inc.448KUS$52.3M1.5%
T. Rowe Price Group, Inc.411KUS$46.7M1.3%
International Business Machines Corporation163KUS$46M1.3%
Xcel Energy Inc.501KUS$40.2M1.1%
Cencora, Inc.137KUS$38.8M1.1%
Cintas Corporation197KUS$33.5M0.96%
Chevron Corporation200KUS$33.1M0.94%
Oneok, Inc.352KUS$30.6M0.87%
Alphabet Inc (google) Class C77,391US$27.7M0.79%
Exxon Mobil Corporation171KUS$23.3M0.67%
Cummins Inc.31,284US$22.3M0.64%
Amazon.com, Inc.80,609US$19.2M0.55%
Nvidia Corporation91,384US$18.3M0.52%
Visa Inc.47,002US$16.1M0.46%
Mastercard Incorporated28,445US$14.6M0.42%
Micron Technology, Inc.12,389US$14.3M0.41%
Moody's Corporation31,506US$14.3M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.28,373US$13.6M0.39%
Asml Holding Nv6,207US$12.3M0.35%
Berkshire Hathaway Inc.22,070US$11M0.32%
Interactive Brokers Group, Inc.126KUS$11M0.31%
Vertiv Holdings, Llc31,815US$10.7M0.30%
Uber Technologies, Inc.146KUS$10.5M0.30%
Mercadolibre, Inc.6,155US$10.4M0.30%
Meta Platforms, Inc.18,526US$10.4M0.30%
Applovin Corporation18,904US$9.74M0.28%
Johnson & Johnson37,882US$9.62M0.27%
Cisco Systems, Inc.79,855US$9.38M0.27%
Lockheed Martin Corporation16,371US$8.34M0.24%
Nextera Energy, Inc.89,801US$7.88M0.23%
Allstate Corporation (the)30,832US$7.34M0.21%
Automatic Data Processing, Inc.30,775US$6.89M0.20%
Blackrock, Inc.7,108US$6.83M0.20%
Caterpillar, Inc.6,248US$6.65M0.19%
Aflac Incorporated49,632US$5.82M0.17%
Paccar Inc.46,130US$5.54M0.16%
O'reilly Automotive, Inc.51,509US$4.74M0.14%
Texas Instruments Incorporated15,341US$4.57M0.13%
Ecolab Inc.16,048US$4.47M0.13%
Valero Energy Corporation16,262US$4.24M0.12%
Bristol-myers Squibb Company71,766US$4.14M0.12%
Cincinnati Financial Corporation21,752US$4.03M0.12%
Amphenol Corporation22,795US$4.02M0.11%
Air Products And Chemicals, Inc.11,802US$3.46M0.10%
Applied Materials, Inc.4,536US$3.28M0.09%
Cme Group Inc.14,803US$3.27M0.09%
Amgen Inc.8,641US$3.13M0.09%
Coca-cola Company (the)37,294US$3.03M0.09%
Northrop Grumman Corporation5,732US$2.92M0.08%
Southern Company (the)29,606US$2.83M0.08%
Toronto-dominion Bank22,810US$2.77M0.08%
Duke Energy Corporation (holding Company)21,451US$2.72M0.08%
Enbridge Inc.49,560US$2.69M0.08%
Vicor Corporation6,634US$2.52M0.07%
Verizon Communications Inc.58,091US$2.46M0.07%
Pnc Financial Services Group, Inc. (the)9,691US$2.39M0.07%
Gilead Sciences, Inc.18,498US$2.34M0.07%
Cadence Design Systems, Inc.6,049US$2.27M0.06%
Pepsico, Inc.16,480US$2.23M0.06%
Royal Bank Of Canada10,498US$2.17M0.06%
United Parcel Service, Inc.20,165US$2.17M0.06%
Motorola Solutions, Inc.4,925US$2.05M0.06%
Republic Services, Inc.9,321US$1.99M0.06%
Procter & Gamble Company (the)12,961US$1.9M0.05%
Dominion Energy, Inc.27,693US$1.89M0.05%
Dana Incorporated68,382US$1.86M0.05%
Deere & Company2,731US$1.73M0.05%
Walmart Inc.14,961US$1.69M0.05%
Abbott Laboratories18,615US$1.69M0.05%
Lennox International, Inc.2,944US$1.69M0.05%
Prudential Financial, Inc.15,580US$1.68M0.05%
Target Corporation12,795US$1.67M0.05%
Extra Space Storage Inc10,958US$1.59M0.05%
Emerson Electric Company11,110US$1.59M0.05%
Huntington Bancshares Incorporated88,403US$1.57M0.04%
Csx Corporation32,012US$1.52M0.04%
Ge Aerospace3,776US$1.41M0.04%
Unitedhealth Group Incorporated3,204US$1.33M0.04%
Starbucks Corporation12,857US$1.31M0.04%

Every holding of Donaldson Capital Management, LLC

Source

View original at SEC

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