DONALDSON CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, DONALDSON CAPITAL MANAGEMENT, LLC held in its portfolio 226 assets valued at $3,144,590,157 (i.e. $3.15B).
The most valuable assets in the portfolio included: KARMAN HLDGS INC ($256.20M), BROADCOM INC ($165.07M), and APPLE INC ($153.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DONALDSON CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| KARMAN HLDGS INC | 3501433 | 256199853 | COMMON STOCK |
| BROADCOM INC | 476954 | 165073619 | COM |
| APPLE INC | 565368 | 153700825 | COM |
| SELECT SECTOR SPDR TR | 1140302 | 134236304 | STATE STREET COM |
| MICROSOFT CORP | 274842 | 132918888 | COM |
| JPMORGAN CHASE & CO. | 345590 | 111356077 | COM |
| ABBVIE INC | 478637 | 109363746 | COM |
| ISHARES TR | 2150661 | 108780445 | ULTRA SHORT DUR |
| ISHARES TR | 298148 | 89787198 | ISHARES SEMICDTR |
| MORGAN STANLEY | 462510 | 82109366 | COM NEW |
| MERCK & CO INC | 777961 | 81888124 | COM |
| ELI LILLY & CO | 67908 | 72979398 | COM |
| COSTCO WHSL CORP NEW | 83927 | 72373338 | COM |
| RTX CORPORATION | 379513 | 69602696 | COM |
| EXXON MOBIL CORP | 577725 | 69523463 | COM |
| CITIGROUP INC | 580100 | 67691835 | COM NEW |
| HOME DEPOT INC | 192691 | 66304943 | COM |
| MCDONALDS CORP | 211078 | 64511629 | COM |
| GOLDMAN SACHS GROUP INC | 73383 | 64503570 | COM |
| FASTENAL CO | 1393083 | 55904410 | COM |
| SOUTHERN CO | 570252 | 49725949 | COM |
| GENERAL DYNAMICS CORP | 143327 | 48252468 | COM |
| INTERNATIONAL BUSINESS MACHS | 161495 | 47836507 | COM |
| CENCORA INC | 137099 | 46305183 | COM |
| WEC ENERGY GROUP INC | 437434 | 46131795 | COM |
| PAYCHEX INC | 407131 | 45672003 | COM |
| PRICE T ROWE GROUP INC | 399985 | 40950448 | COM |
| WATSCO INC | 109931 | 37041419 | COM |
| XCEL ENERGY INC | 460226 | 33992292 | COM |
| CHEVRON CORP NEW | 194127 | 29586871 | COM |
| PACCAR INC | 231670 | 25370182 | COM |
| EATON CORP PLC | 71473 | 22764755 | SHS |
| SCHWAB STRATEGIC TR | 695380 | 22683306 | US LCAP GR ETF |
| J P MORGAN EXCHANGE TRADED F | 436286 | 22071700 | ULTRA SHRT ETF |
| ISHARES U S ETF TR | 426381 | 21788087 | SHORT DURATION B |
| ALPHABET INC | 65524 | 20508904 | CAP STK CL A |
| AMAZON COM INC | 81070 | 18712487 | COM |
| NVIDIA CORPORATION | 89756 | 16739562 | COM |
| VISA INC | 44935 | 15759276 | COM CL A |
| MOODYS CORP | 29006 | 14817938 | COM |
| ISHARES TR | 146381 | 14620494 | CORE US AGGBD ET |
| MASTERCARD INCORPORATED | 23632 | 13491238 | CL A |
| ISHARES TR | 119821 | 13203042 | IBOXX INV CP ETF |
| ACCENTURE PLC IRELAND | 44402 | 11913075 | SHS CLASS A |
| VANGUARD INDEX FDS | 18098 | 11349973 | S&P 500 ETF SHS |
| VANGUARD SPECIALIZED FUNDS | 46521 | 10224341 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 70659 | 10172718 | STATE STREET TEC |
| APPLOVIN CORP | 14693 | 9900437 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 31477 | 9565499 | SPONSORED ADS |
| AUTOMATIC DATA PROCESSING IN | 37108 | 9545417 | COM |
| GE AEROSPACE | 30254 | 9319086 | COM NEW |
| META PLATFORMS INC | 13767 | 9087527 | CL A |
| PROGRESSIVE CORP | 38741 | 8822159 | COM |
| LOCKHEED MARTIN CORP | 17617 | 8520684 | COM |
| HDFC BANK LTD | 231267 | 8450496 | SPONSORED ADS |
| NU HLDGS LTD | 503548 | 8429394 | ORD SHS CL A |
| BOOKING HOLDINGS INC | 1565 | 8381622 | COM |
| SOMNIGROUP INTERNATIONAL INC | 93392 | 8338040 | COM |
| BLACKROCK INC | 7737 | 8280710 | COM |
| UBER TECHNOLOGIES INC | 99364 | 8119032 | COM |
| MERCADOLIBRE INC | 3907 | 7869714 | COM |
| ISHARES TR | 117832 | 7776899 | CORE S&P MCP ETF |
| ALLSTATE CORP | 36266 | 7548843 | COM |
| NEXTERA ENERGY INC | 93997 | 7546091 | COM |
| JOHNSON & JOHNSON | 35699 | 7387888 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14614 | 7345712 | CL B NEW |
| SCHWAB STRATEGIC TR | 250116 | 6860669 | US DIVIDEND EQ |
| OREILLY AUTOMOTIVE INC | 72171 | 6582676 | COM |
| VANGUARD INDEX FDS | 13037 | 6360133 | GROWTH ETF |
| AFLAC INC | 56976 | 6282733 | COM |
| CUMMINS INC | 11848 | 6047946 | COM |
| CISCO SYS INC | 75888 | 5845631 | COM |
| CME GROUP INC | 21363 | 5833877 | COM |
| ECOLAB INC | 20868 | 5478150 | COM |
| SCHWAB STRATEGIC TR | 192702 | 5054566 | US BRD MKT ETF |
| INTUIT | 7413 | 4910304 | COM |
| UNITEDHEALTH GROUP INC | 13964 | 4609706 | COM |
| ISHARES TR | 34811 | 4183626 | CORE S&P SCP ETF |
| VANGUARD WHITEHALL FDS | 29118 | 4179036 | HIGH DIV YLD |
| AMPHENOL CORP NEW | 30234 | 4085820 | CL A |
| SPDR SERIES TRUST | 39638 | 3872118 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 5578 | 3803741 | TR UNIT |
| ISHARES U S ETF TR | 73776 | 3712408 | SHORT MATURITY M |
| NORTHROP GRUMMAN CORP | 6498 | 3705332 | COM |
| ISHARES TR | 5398 | 3697306 | CORE S&P500 ETF |
| TEXAS INSTRS INC | 21166 | 3672024 | COM |
| CINCINNATI FINL CORP | 21895 | 3575930 | COM |
| BRISTOL-MYERS SQUIBB CO | 61122 | 3296934 | COM |
| INVESCO EXCH TRADED FD TR II | 119312 | 3245286 | TAXABLE MUN BD |
| ALPHABET INC | 10322 | 3239132 | CAP STK CL C |
| CINTAS CORP | 16430 | 3089932 | COM |
| MOTOROLA SOLUTIONS INC | 7937 | 3042268 | COM NEW |
| PEPSICO INC | 20311 | 2915075 | COM |
| CADENCE DESIGN SYSTEM INC | 9323 | 2914183 | COM |
| VALERO ENERGY CORP | 17067 | 2778259 | COM |
| AIR PRODS & CHEMS INC | 11183 | 2762511 | COM |
| AMGEN INC | 8438 | 2761948 | COM |
| COCA COLA CO | 35906 | 2510158 | COM |
| ABBOTT LABS | 19933 | 2497443 | COM |
| ISHARES TR | 23125 | 2476919 | NATIONAL MUN ETF |
| CATERPILLAR INC | 4136 | 2369359 | COM |
| ROLLINS INC | 35070 | 2104901 | COM |
| REPUBLIC SVCS INC | 9825 | 2082212 | COM |
| DUKE ENERGY CORP NEW | 17362 | 2034973 | COM NEW |
| PROSHARES TR | 28000 | 1971480 | PSHS ULTRA QQQ |
| AUTOZONE INC | 564 | 1912806 | COM |
| SCHWAB STRATEGIC TR | 79409 | 1908983 | INTL EQTY ETF |
| GILEAD SCIENCES INC | 15189 | 1864298 | COM |
| ISHARES TR | 3920 | 1855336 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 71792 | 1849362 | MUN BD ETF |
| VERIZON COMMUNICATIONS INC | 45369 | 1847861 | COM |
| VANGUARD WHITEHALL FDS | 19994 | 1799478 | INTL HIGH ETF |
| PROSHARES TR | 17105 | 1780095 | S&P 500 DV ARIST |
| ISHARES TR | 33375 | 1697453 | FLTG RATE NT ETF |
| PNC FINL SVCS GROUP INC | 8112 | 1693218 | COM |
| ENBRIDGE INC | 35118 | 1679694 | COM |
| ISHARES TR | 54177 | 1677308 | PFD AND INCM SEC |
| ROYAL BK CDA | 9485 | 1617154 | COM |
| TORONTO DOMINION BK ONT | 16893 | 1591321 | COM NEW |
| UNITED PARCEL SERVICE INC | 16010 | 1587999 | CL B |
| ERIE INDTY CO | 5470 | 1567976 | CL A |
| ONEOK INC NEW | 21091 | 1550189 | COM |
| WASTE MGMT INC DEL | 6958 | 1528770 | COM |
| WALMART INC | 13676 | 1523607 | COM |
| PRUDENTIAL FINL INC | 13271 | 1498054 | COM |
| LENNOX INTL INC | 2945 | 1429990 | COM |
| ISHARES TR | 5698 | 1426295 | MSCI USA MMENTM |
| PROSHARES TR | 24080 | 1394714 | PSHS ULT S&P 500 |
| EXTRA SPACE STORAGE INC | 10089 | 1313839 | COM |
| DOMINION ENERGY INC | 21963 | 1286836 | COM |
| HUNTINGTON BANCSHARES INC | 73762 | 1279771 | COM |
| CSX CORP | 32647 | 1183465 | COM |
| MARSH & MCLENNAN COS INC | 6182 | 1146885 | COM |
| SELECT SECTOR SPDR TR | 20161 | 1104244 | STATE STREET FIN |
| OMNICOM GROUP INC | 13317 | 1075348 | COM |
| MSCI INC | 1874 | 1075059 | COM |
| PROCTER AND GAMBLE CO | 7341 | 1052034 | COM |
| TESLA INC | 2327 | 1046663 | COM |
| SCHWAB STRATEGIC TR | 36601 | 1042404 | US SML CAP ETF |
| PFIZER INC | 41768 | 1040030 | COM |
| INTERNATIONAL PAPER CO | 25810 | 1016656 | COM |
| UNION PAC CORP | 4148 | 959486 | COM |
| TJX COS INC NEW | 6222 | 955709 | COM |
| STARBUCKS CORP | 11151 | 939026 | COM |
| VANGUARD INDEX FDS | 3235 | 938862 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 5995 | 929973 | STATE STREET IND |
| INVESCO QQQ TR | 1490 | 915322 | UNIT SER 1 |
| ISHARES TR | 9991 | 893804 | CORE MSCI EAFE |
| AT&T INC | 34734 | 862787 | COM |
| ISHARES TR | 4056 | 860061 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 21126 | 836396 | US CORE EQUITY 2 |
| NOVO-NORDISK A S | 15794 | 803599 | ADR |
| CNO FINL GROUP INC | 18693 | 793892 | COM |
| BEST BUY INC | 11442 | 765813 | COM |
| DISNEY WALT CO | 6662 | 757969 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| HARTFORD FDS EXCHANGE TRADED | 19138 | 748487 | MUN OPORTUNITE |
| NIKE INC | 11366 | 724132 | CL B |
| AMERICAN ELEC PWR CO INC | 6021 | 694282 | COM |
| GOLDMAN SACHS ETF TR | 5184 | 686206 | ACTIVEBETA US LG |
| STRYKER CORPORATION | 1946 | 683961 | COM |
| ISHARES TR | 3081 | 611948 | MSCI USA QLT FCT |
| HONEYWELL INTL INC | 3105 | 605805 | COM |
| SELECT SECTOR SPDR TR | 12915 | 577452 | STATE STREET ENE |
| FIRST FINANCIAL CORPORATION | 9506 | 574353 | COM |
| WHIRLPOOL CORP | 7958 | 574090 | COM |
| EQUIFAX INC | 2612 | 566752 | COM |
| ISHARES TR | 5297 | 565190 | SHRT NAT MUN ETF |
| EMERSON ELEC CO | 4093 | 543223 | COM |
| ISHARES TR | 2190 | 539090 | RUSSELL 2000 ETF |
| CRANE COMPANY | 2813 | 518802 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 17235 | 518244 | US MID-CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 6903 | 507785 | ALLWRLD EX US |
| ISHARES TR | 5122 | 491866 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 11404 | 486824 | STATE STREET UTI |
| TRAVELERS COMPANIES INC | 1664 | 482632 | COM |
| L3HARRIS TECHNOLOGIES INC | 1631 | 478813 | COM |
| NASDAQ INC | 4868 | 472829 | COM |
| VANGUARD INDEX FDS | 1400 | 469385 | TOTAL STK MKT |
| WELLS FARGO CO NEW | 4800 | 447360 | COM |
| ADVANCED MICRO DEVICES INC | 2063 | 441812 | COM |
| SELECT SECTOR SPDR TR | 2852 | 441452 | STATE STREET HEA |
| ELEVANCE HEALTH INC FORMERLY | 1234 | 432451 | COM |
| NETFLIX INC | 4552 | 426796 | COM |
| SPDR INDEX SHS FDS | 9433 | 418920 | PORTFOLIO DEVLPD |
| VANGUARD TAX-MANAGED FDS | 6557 | 409616 | VAN FTSE DEV MKT |
| GENUINE PARTS CO | 3212 | 394908 | COM |
| MCKESSON CORP | 469 | 385013 | COM |
| COPART INC | 9611 | 376271 | COM |
| GE VERNOVA INC | 565 | 369267 | COM |
| ORACLE CORP | 1879 | 366290 | COM |
| CVS HEALTH CORP | 4579 | 363376 | COM |
| ISHARES TR | 3671 | 353444 | JPMORGAN USD EMG |
| SPDR GOLD TR | 891 | 353112 | GOLD SHS |
| TE CONNECTIVITY PLC | 1543 | 351048 | ORD SHS |
| ANALOG DEVICES INC | 1244 | 337373 | COM |
| BP PLC | 8881 | 308437 | SPONSORED ADR |
| DEERE & CO | 652 | 303556 | COM |
| VANECK ETF TRUST | 5898 | 301506 | HIGH YLD MUNIETF |
| FIRST INTERNET BANCORP | 14250 | 297398 | COM |
| SPDR DOW JONES INDL AVERAGE | 612 | 293874 | UT SER 1 |
| PENSKE AUTOMOTIVE GRP INC | 1843 | 291781 | COM |
| ISHARES TR | 3050 | 287188 | MSCI USA MIN VOL |
| PIMCO ETF TR | 5750 | 285746 | MTG BKD SECS ACT |
| ISHARES TR | 1353 | 284590 | RUS 1000 VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 1439 | 275655 | S&P500 EQL WGT |
| ROSS STORES INC | 1511 | 272192 | COM |
| COLGATE PALMOLIVE CO | 3401 | 268747 | COM |
| DANAHER CORPORATION | 1168 | 267406 | COM |
| FEDEX CORP | 916 | 264611 | COM |
| QUALCOMM INC | 1547 | 264596 | COM |
| BOEING CO | 1210 | 262715 | COM |
| CARRIER GLOBAL CORPORATION | 4866 | 257093 | COM |
| ISHARES INC | 3690 | 248042 | CORE MSCI EMKT |
| AMERICAN EXPRESS CO | 668 | 247275 | COM |
| PALANTIR TECHNOLOGIES INC | 1363 | 242273 | CL A |
| MASTEC INC | 1100 | 239107 | COM |
| SYNOPSYS INC | 502 | 235799 | COM |
| BANK AMERICA CORP | 4066 | 223617 | COM |
| VANGUARD SCOTTSDALE FDS | 2788 | 222287 | SHRT TRM CORP BD |
| VANGUARD MUN BD FDS | 4351 | 218812 | TAX EXEMPT BD |
| TOYOTA MOTOR CORP | 1006 | 215344 | ADS |
| SHERWIN WILLIAMS CO | 656 | 212420 | COM |
| SELECT SECTOR SPDR TR | 1749 | 208867 | STATE STREET CON |
| ASML HOLDING N V | 193 | 206483 | N Y REGISTRY SHS |
| OTIS WORLDWIDE CORP | 2309 | 201691 | COM |
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