Donaldson Capital Management, Llc Portfolio Stock Holdings
Donaldson Capital Management, Llc disclosed 233 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, APPLE INC, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 233
- Portfolio Value
- $3.1B
Holdings by Sector
Donaldson Capital Management, Llc Portfolio Holdings in Q1 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.98% | 496,766 | +19,812 | +4.15% | $153,754,079 |
| APPLE INC | AAPL | Technology | 4.65% | 565,829 | +461 | +0.08% | $143,601,727 |
| SELECT SECTOR SPDR TR | XLC | Other | 4.10% | 1,142,583 | +2,281 | +0.20% | $126,666,765 |
| ABBVIE INC | ABBV | Healthcare | 3.40% | 482,055 | +3,418 | +0.71% | $104,842,034 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 277,341 | +2,499 | +0.91% | $102,663,329 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.26% | 342,320 | -3,270 | -0.95% | $100,696,752 |
| ISHARES TR | SOXX | Other | 3.21% | 301,410 | +3,262 | +1.09% | $99,061,506 |
| ISHARES TR | ICSH | Other | 3.16% | 1,925,899 | -224,762 | -10.45% | $97,488,991 |
| MERCK & CO INC | MRK | Healthcare | 3.06% | 785,160 | +7,199 | +0.93% | $94,446,866 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.69% | 83,273 | -654 | -0.78% | $82,975,394 |
| MORGAN STANLEY | MS | Financial Services | 2.47% | 463,707 | +1,197 | +0.26% | $76,312,251 |
| RTX CORPORATION | RTX | Industrials | 2.41% | 384,999 | +5,486 | +1.45% | $74,266,357 |
| ELI LILLY & CO | LLY | Healthcare | 2.20% | 73,963 | +6,055 | +8.92% | $68,028,578 |
| CITIGROUP INC | C | Financial Services | 2.16% | 587,965 | +7,865 | +1.36% | $66,681,163 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.13% | 211,239 | +161 | +0.08% | $65,651,074 |
| FASTENAL CO | FAST | Industrials | 2.11% | 1,401,992 | +8,909 | +0.64% | $65,052,440 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.06% | 75,080 | +1,697 | +2.31% | $63,516,707 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.05% | 192,335 | -356 | -0.18% | $63,257,146 |
| WATSCO INC | WSO | Industrials | 1.92% | 162,639 | +52,708 | +47.95% | $59,166,331 |
| PACCAR INC | PCAR | Industrials | 1.82% | 485,342 | +253,672 | +109.50% | $56,056,974 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.74% | 156,114 | +12,787 | +8.92% | $53,581,411 |
| PAYCHEX INC | PAYX | Technology | 1.66% | 555,849 | +148,718 | +36.53% | $51,204,849 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.66% | 442,053 | +4,619 | +1.06% | $51,176,497 |
| CENCORA INC | COR | Healthcare | 1.41% | 138,088 | +989 | +0.72% | $43,378,896 |
| CHEVRON CORPORATION | CVX | Energy | 1.30% | 194,602 | +475 | +0.24% | $40,263,169 |
| XCEL ENERGY INC | XEL | Utilities | 1.25% | 483,726 | +23,500 | +5.11% | $38,427,206 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.24% | 157,859 | -3,636 | -2.25% | $38,263,427 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.17% | 400,523 | +538 | +0.13% | $36,103,117 |
| CINTAS CORP | CTAS | Industrials | 1.08% | 197,348 | +180,918 | +1101.14% | $33,379,372 |
| EATON CORP PLC | ETN | Other | 0.83% | 71,252 | -221 | -0.31% | $25,484,741 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.80% | 848,721 | +153,341 | +22.05% | $24,723,243 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.70% | 424,174 | -12,112 | -2.78% | $21,467,464 |
| ISHARES U S ETF TR | NEAR | Other | 0.68% | 412,128 | -14,253 | -3.34% | $20,950,542 |
| ALPHABET INC | GOOGL | Communication Services | 0.61% | 65,136 | -388 | -0.59% | $18,730,491 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 83,636 | +2,566 | +3.17% | $17,418,870 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 100,255 | -477,470 | -82.65% | $17,009,268 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 87,599 | -2,157 | -2.40% | $15,277,330 |
| ISHARES TR | AGG | Other | 0.48% | 147,842 | +1,461 | +1.00% | $14,676,284 |
| VISA INC | V | Financial Services | 0.45% | 46,326 | +1,391 | +3.10% | $14,001,561 |
| ISHARES TR | LQD | Other | 0.42% | 120,112 | +291 | +0.24% | $13,090,978 |
| MOODYS CORP | MCO | Financial Services | 0.42% | 29,786 | +780 | +2.69% | $12,993,971 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 24,915 | +1,283 | +5.43% | $12,449,009 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 18,796 | +698 | +3.86% | $11,231,735 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 17,016 | -601 | -3.41% | $10,284,184 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 47,733 | +1,212 | +2.61% | $10,265,515 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 26,320 | -5,157 | -16.38% | $8,894,879 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.29% | 123,522 | +24,158 | +24.31% | $8,884,937 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.29% | 5,090 | +1,183 | +30.28% | $8,800,712 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 15,261 | +1,494 | +10.85% | $8,731,036 |
| ISHARES TR | IJH | Other | 0.28% | 128,008 | +10,176 | +8.64% | $8,644,347 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 280,635 | +30,519 | +12.20% | $8,609,896 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.28% | 28,398 | +28,398 | +100.00% | $8,543,064 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 90,908 | -3,089 | -3.29% | $8,443,498 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 34,445 | -1,254 | -3.51% | $8,419,619 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.27% | 124,896 | +124,896 | +100.00% | $8,376,747 |
| APPLOVIN CORP | APP | Technology | 0.27% | 20,895 | +6,202 | +42.21% | $8,316,210 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 62,088 | -8,571 | -12.13% | $8,251,470 |
| MARKEL GROUP INC | MKL | Financial Services | 0.26% | 4,227 | +4,227 | +100.00% | $8,090,774 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.26% | 107,483 | +14,091 | +15.09% | $7,945,178 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 21,657 | +21,657 | +100.00% | $7,316,601 |
| HDFC BANK LTD | HDB | Financial Services | 0.24% | 292,276 | +61,009 | +26.38% | $7,271,827 |
| BLACKROCK INC | BLK | Other | 0.23% | 7,347 | -390 | -5.04% | $7,065,563 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 33,053 | -3,213 | -8.86% | $6,853,225 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 33,656 | -3,452 | -9.30% | $6,838,291 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 13,225 | -1,389 | -9.50% | $6,337,420 |
| CUMMINS INC | CMI | Industrials | 0.21% | 11,766 | -82 | -0.69% | $6,330,586 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 78,774 | +2,886 | +3.80% | $6,112,106 |
| AFLAC INC | AFL | Financial Services | 0.19% | 52,735 | -4,241 | -7.44% | $5,785,586 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.18% | 61,661 | -10,510 | -14.56% | $5,691,927 |
| VANGUARD INDEX FDS | VUG | Other | 0.18% | 12,959 | -78 | -0.60% | $5,660,223 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 220,856 | +28,154 | +14.61% | $5,543,485 |
| CME GROUP INC | CME | Financial Services | 0.17% | 17,975 | -3,388 | -15.86% | $5,308,809 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 25,919 | -18,483 | -41.63% | $5,139,434 |
| ECOLAB INC | ECL | Basic Materials | 0.16% | 18,477 | -2,391 | -11.46% | $4,915,192 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 32,950 | +3,832 | +13.16% | $4,879,927 |
| ISHARES TR | IJR | Other | 0.14% | 35,888 | +1,077 | +3.09% | $4,461,295 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 17,907 | +840 | +4.92% | $4,424,452 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.14% | 6,137 | -361 | -5.56% | $4,186,615 |
| ISHARES U S ETF TR | MEAR | Other | 0.13% | 79,992 | +6,216 | +8.43% | $4,026,797 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 65,027 | +3,905 | +6.39% | $3,943,902 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 5,392 | -186 | -3.33% | $3,506,636 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.11% | 21,832 | -63 | -0.29% | $3,435,302 |
| ISHARES TR | IVV | Other | 0.11% | 5,191 | -207 | -3.83% | $3,390,813 |
| AMPHENOL CORP | APH | Technology | 0.11% | 26,504 | -3,730 | -12.34% | $3,348,740 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.11% | 121,282 | +1,970 | +1.65% | $3,269,762 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 10,885 | +563 | +5.45% | $3,122,597 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 10,476 | -707 | -6.32% | $3,043,275 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 15,308 | -5,858 | -27.68% | $2,971,904 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 8,320 | -118 | -1.40% | $2,927,447 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 4,082 | -54 | -1.31% | $2,891,895 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 35,453 | -453 | -1.26% | $2,696,167 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.09% | 6,102 | -1,835 | -23.12% | $2,648,122 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 16,938 | -3,373 | -16.61% | $2,630,375 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 19,315 | +1,953 | +11.25% | $2,529,132 |
| SOUTHERN CO | SO | Utilities | 0.08% | 25,834 | -544,418 | -95.47% | $2,493,464 |
| ISHARES TR | MUB | Other | 0.08% | 23,125 | - | - | $2,454,719 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 48,579 | +3,210 | +7.08% | $2,438,643 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 17,167 | +1,978 | +13.02% | $2,392,565 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 89,527 | +10,118 | +12.74% | $2,215,783 |
| ONEOK INC NEW | OKE | Energy | 0.07% | 23,620 | +2,529 | +11.99% | $2,135,012 |
Donaldson Capital Management, Llc Options Holdings in Q1 2026