Donaldson Capital Management, Llc Portfolio Stock Holdings
Donaldson Capital Management, Llc disclosed 309 stock positions valued at approximately $3.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $3.5B
Holdings by Sector
Donaldson Capital Management, Llc Portfolio Holdings in Q2 2026
302 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SOXX | Other | 5.59% | 304,880 | +3,470 | +1.15% | $195,354,608 |
| 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 |
| CENCORA INC | COR | Healthcare | 1.11% | 137,253 | -835 | -0.60% | $38,839,791 |
| CINTAS CORP | CTAS | Industrials | 0.96% | 196,783 | -565 | -0.29% | $33,468,832 |
| CHEVRON CORPORATION | CVX | Energy | 0.95% | 199,588 | +4,986 | +2.56% | $33,083,783 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.91% | 937,247 | +88,526 | +10.43% | $31,716,445 |
| ONEOK INC NEW | OKE | Energy | 0.87% | 351,817 | +328,197 | +1389.49% | $30,586,970 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.74% | 34,414 | +29,022 | +538.24% | $25,699,444 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 65,689 | +553 | +0.85% | $23,475,253 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 170,770 | +70,515 | +70.34% | $23,347,607 |
| CUMMINS INC | CMI | Industrials | 0.64% | 31,284 | +19,518 | +165.88% | $22,312,414 |
| ISHARES U S ETF TR | NEAR | Other | 0.55% | 382,732 | -29,396 | -7.13% | $19,389,197 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.55% | 381,370 | -42,804 | -10.09% | $19,285,862 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 80,609 | -3,027 | -3.62% | $19,212,349 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 91,384 | +3,785 | +4.32% | $18,285,012 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.50% | 73,531 | +25,798 | +54.05% | $17,398,816 |
| VISA INC | V | Financial Services | 0.46% | 47,002 | +676 | +1.46% | $16,126,075 |
| ISHARES TR | AGG | Other | 0.42% | 149,048 | +1,206 | +0.82% | $14,752,813 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 28,445 | +3,530 | +14.17% | $14,609,223 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 12,389 | -9,268 | -42.79% | $14,300,591 |
| MOODYS CORP | MCO | Financial Services | 0.41% | 31,506 | +1,720 | +5.77% | $14,269,614 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 20,019 | +1,223 | +6.51% | $13,749,028 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.39% | 28,373 | +2,053 | +7.80% | $13,550,221 |
| ISHARES TR | LQD | Other | 0.37% | 119,901 | -211 | -0.18% | $13,077,610 |
| ASML HLDG NV | ASML | Other | 0.35% | 6,207 | +6,014 | +3116.06% | $12,348,454 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.31% | 126,088 | +1,192 | +0.95% | $10,974,695 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 31,815 | +31,815 | +100.00% | $10,652,318 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 55,751 | -6,337 | -10.21% | $10,621,737 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 145,960 | +22,438 | +18.17% | $10,532,474 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.30% | 6,155 | +1,065 | +20.92% | $10,447,435 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 18,526 | +3,265 | +21.39% | $10,435,544 |
| ISHARES TR | IJH | Other | 0.29% | 133,542 | +5,534 | +4.32% | $10,297,391 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 20,573 | +7,348 | +55.56% | $10,294,523 |
| APPLOVIN CORP | APP | Technology | 0.28% | 18,904 | -1,991 | -9.53% | $9,739,908 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 37,882 | +3,437 | +9.98% | $9,620,790 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 79,855 | +1,081 | +1.37% | $9,379,726 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 294,746 | +14,111 | +5.03% | $9,346,391 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 16,371 | -645 | -3.79% | $8,340,386 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 50,346 | +17,396 | +52.80% | $7,956,234 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 89,801 | -1,107 | -1.22% | $7,881,810 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.21% | 253,497 | +32,641 | +14.78% | $7,341,263 |
| ALLSTATE CORP | ALL | Financial Services | 0.21% | 30,832 | -2,221 | -6.72% | $7,336,058 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 30,775 | -2,881 | -8.56% | $6,892,062 |
| BLACKROCK INC | BLK | Other | 0.20% | 7,108 | -239 | -3.25% | $6,834,781 |
| VANGUARD INDEX FDS | VUG | Other | 0.19% | 77,583 | +64,624 | +498.68% | $6,682,963 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 6,248 | +2,166 | +53.06% | $6,653,565 |
| AFLAC INC | AFL | Financial Services | 0.17% | 49,632 | -3,103 | -5.88% | $5,819,352 |
| ISHARES TR | IWM | Other | 0.16% | 18,627 | +16,443 | +752.88% | $5,596,391 |
| PACCAR INC | PCAR | Industrials | 0.16% | 46,130 | -439,212 | -90.50% | $5,541,163 |
| ISHARES TR | IJR | Other | 0.16% | 36,629 | +741 | +2.06% | $5,432,380 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 51,509 | -10,152 | -16.46% | $4,743,464 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 15,341 | +33 | +0.22% | $4,572,661 |
| ISHARES U S ETF TR | MEAR | Other | 0.13% | 89,475 | +9,483 | +11.85% | $4,507,751 |
| ECOLAB INC | ECL | Basic Materials | 0.13% | 16,048 | -2,429 | -13.15% | $4,471,156 |
| VALERO ENERGY CORP | VLO | Energy | 0.12% | 16,262 | -1,645 | -9.19% | $4,235,403 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 11,836 | +951 | +8.74% | $4,182,141 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 71,766 | +6,739 | +10.36% | $4,135,171 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.12% | 21,752 | -80 | -0.37% | $4,027,198 |
| AMPHENOL CORP | APH | Technology | 0.11% | 22,795 | -3,709 | -13.99% | $4,019,244 |
| ISHARES TR | IVV | Other | 0.11% | 5,092 | -99 | -1.91% | $3,813,638 |
| ISHARES TR | PFF | Other | 0.10% | 119,999 | +66,536 | +124.45% | $3,658,781 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.10% | 11,802 | +1,326 | +12.66% | $3,460,213 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.09% | 44,147 | +44,147 | +100.00% | $3,306,614 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 4,536 | +4,536 | +100.00% | $3,279,528 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.09% | 121,970 | +688 | +0.57% | $3,273,674 |
| CME GROUP INC | CME | Financial Services | 0.09% | 14,803 | -3,172 | -17.65% | $3,269,050 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 8,641 | +321 | +3.86% | $3,129,198 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 37,294 | +1,841 | +5.19% | $3,030,848 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 107,988 | +18,461 | +20.62% | $2,991,276 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 5,732 | -405 | -6.60% | $2,919,425 |
| SOUTHERN CO | SO | Utilities | 0.08% | 29,606 | +3,772 | +14.60% | $2,833,602 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.08% | 22,810 | +3,791 | +19.93% | $2,769,818 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 21,451 | +2,136 | +11.06% | $2,715,233 |
Donaldson Capital Management, Llc Options Holdings in Q2 2026