Donaldson Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Donaldson Capital Management, Llc disclosed 305 stock positions valued at approximately $3.50B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, KARMAN HLDGS INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 305
- Portfolio Value
- $3.50B
Holdings by Sector
Donaldson Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 5.59% | 304,880 | +3,470 | +1.15% | $195,354,608 |
| KARMAN HLDGS INC | KRMN | Other | 5.00% | 3,501,433 | - | - | $174,791,535 |
| APPLE INC | AAPL | Technology | 4.90% | 592,203 | +26,374 | +4.66% | $171,359,771 |
| BROADCOM INC | AVGO | Technology | 4.76% | 440,150 | -56,616 | -11.40% | $166,266,545 |
| ABBVIE INC | ABBV | Healthcare | 3.50% | 485,608 | +3,553 | +0.74% | $122,198,377 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 286,452 | +9,111 | +3.29% | $106,852,235 |
| ELI LILLY & CO | LLY | Healthcare | 3.04% | 88,678 | +14,715 | +19.90% | $106,362,560 |
| MERCK & CO INC | MRK | Healthcare | 2.94% | 798,673 | +13,513 | +1.72% | $102,629,515 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.81% | 300,144 | -42,176 | -12.32% | $98,246,155 |
| ISHARES TR | ICSH | Other | 2.47% | 1,708,669 | -217,230 | -11.28% | $86,424,483 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.23% | 83,221 | -52 | -0.06% | $77,850,502 |
| MORGAN STANLEY | MS | Financial Services | 2.17% | 362,259 | -101,448 | -21.88% | $75,726,623 |
| RTX CORPORATION | RTX | Industrials | 2.13% | 393,318 | +8,319 | +2.16% | $74,624,299 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.10% | 684,191 | -458,392 | -40.12% | $73,297,409 |
| CITIGROUP INC | C | Financial Services | 1.98% | 494,972 | -92,993 | -15.82% | $69,276,255 |
| WATSCO INC | WSO | Industrials | 1.98% | 166,210 | +3,571 | +2.20% | $69,264,520 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.96% | 67,621 | -7,459 | -9.93% | $68,389,767 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.94% | 192,060 | -275 | -0.14% | $67,735,855 |
| FASTENAL CO | FAST | Industrials | 1.93% | 1,405,001 | +3,009 | +0.21% | $67,482,076 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.68% | 534,439 | +534,439 | +100.00% | $58,665,360 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.64% | 211,809 | +570 | +0.27% | $57,254,030 |
| PAYCHEX INC | PAYX | Technology | 1.63% | 581,263 | +25,414 | +4.57% | $57,155,337 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.62% | 160,334 | +4,220 | +2.70% | $56,796,691 |
| REALTY INCOME CORP | O | Real Estate | 1.60% | 904,917 | +904,917 | +100.00% | $56,068,664 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.50% | 447,934 | +5,881 | +1.33% | $52,305,274 |
| LINDE PLC | LIN | Other | 1.34% | 90,209 | +89,799 | +21902.20% | $46,813,058 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 1.34% | 411,196 | +10,673 | +2.66% | $46,748,886 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.31% | 163,449 | +5,590 | +3.54% | $45,963,508 |
| EATON CORP PLC | ETN | Other | 1.17% | 95,802 | +24,550 | +34.46% | $40,822,963 |
| XCEL ENERGY INC | XEL | Utilities | 1.15% | 501,050 | +17,324 | +3.58% | $40,234,336 |
Showing 30 of 305 holdings in the latest reporting period.
Donaldson Capital Management, Llc Options Holdings in Q2 2026