2026 Q1 Portfolio Activity
In 2026 Q1, DONALDSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 246 distinct positions. The most significant new addition was LPL FINL HLDGS INC, now representing 0.28% of the total fund value. They heavily accumulated shares in PACCAR INC, increasing the position by 109.5%. The fund also reduced its exposure to EXXON MOBIL CORP by 82.6%.
Position History
hover any row below to update
Loading…
Total Positions
246
Quarter
2026 Q1
Top Holding
KRMN (9.1%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
DONALDSON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 9.07% | 8.15% |
#1
Prev: #1
|
6.6 |
—
|
no change | no change |
P
S
|
3,501,433 | $280,289,712 |
$72.20
-11.2%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.98% | 5.25% |
#2
Prev: #2
|
4.0 |
—
|
19,812 | 4.2% |
P
S
|
496,766 | $153,754,079 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.89% |
#3
Prev: #3
|
3.4 |
—
|
461 | 0.1% |
P
S
|
565,829 | $143,601,727 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.10% | 4.27% |
#4
Prev: #4
|
2.6 |
—
|
2,281 | 0.2% |
P
S
|
1,142,583 | $126,666,765 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.39% | 3.48% |
#5
2
Prev: #7
|
2.4 |
—
|
3,418 | 0.7% |
P
S
|
482,055 | $104,842,034 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 4.23% |
#6
1
Prev: #5
|
1.8 |
—
|
2,499 | 0.9% |
P
S
|
277,341 | $102,663,329 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.26% | 3.54% |
#7
1
Prev: #6
|
1.8 |
—
|
-3,270 | -0.9% |
P
S
|
342,320 | $100,696,752 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SOXX
ISHARES TR
|
ETF | 3.21% | 2.86% |
#8
1
Prev: #9
|
1.8 |
—
|
3,262 | 1.1% |
P
S
|
301,410 | $99,061,506 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICSH
ISHARES TR
|
ETF | 3.16% | 3.46% |
#9
1
Prev: #8
|
1.8 |
—
|
-224,762 | -10.5% |
P
S
|
1,925,899 | $97,488,991 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.06% | 2.60% |
#10
1
Prev: #11
|
1.7 |
—
|
7,199 | 0.9% |
P
S
|
785,160 | $94,446,866 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.69% | 2.30% |
#11
2
Prev: #13
|
1.6 |
—
|
-654 | -0.8% |
P
S
|
83,273 | $82,975,394 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.47% | 2.61% |
#12
2
Prev: #10
|
1.5 |
—
|
1,197 | 0.3% |
P
S
|
463,707 | $76,312,251 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.40% | 2.21% |
#13
1
Prev: #14
|
1.5 |
—
|
5,486 | 1.4% |
P
S
|
384,999 | $74,266,357 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 2.32% |
#14
2
Prev: #12
|
2.9 |
—
|
6,055 | 8.9% |
P
S
|
73,963 | $68,028,578 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.16% | 2.15% |
#15
1
Prev: #16
|
1.4 |
—
|
7,865 | 1.4% |
P
S
|
587,965 | $66,681,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.12% | 2.05% |
#16
2
Prev: #18
|
1.3 |
—
|
161 | 0.1% |
P
S
|
211,239 | $65,651,074 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.11% | 1.78% |
#17
3
Prev: #20
|
1.3 |
—
|
8,909 | 0.6% |
P
S
|
1,401,992 | $65,052,440 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.06% | 2.05% |
#18
1
Prev: #19
|
1.3 |
—
|
1,697 | 2.3% |
P
S
|
75,080 | $63,516,707 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.05% | 2.11% |
#19
2
Prev: #17
|
1.3 |
—
|
-356 | -0.2% |
P
S
|
192,335 | $63,257,146 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WSO
WATSCO INC
|
Industrials | 1.91% | 1.18% |
#20
8
Prev: #28
|
3.3 |
—
|
52,708 | 47.9% |
P
S
|
162,639 | $59,166,331 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.81% | 0.81% |
#21
10
Prev: #31
|
3.7 |
—
|
253,672 | 109.5% |
P
S
|
485,342 | $56,056,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.73% | 1.53% |
#22
Prev: #22
|
2.7 |
—
|
12,787 | 8.9% |
P
S
|
156,114 | $53,581,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.66% | 1.45% |
#23
3
Prev: #26
|
3.2 |
—
|
148,718 | 36.5% |
P
S
|
555,849 | $51,204,849 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.66% | 1.47% |
#24
1
Prev: #25
|
1.2 |
—
|
4,619 | 1.1% |
P
S
|
442,053 | $51,176,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COR
CENCORA INC
|
Healthcare | 1.40% | 1.47% |
#25
1
Prev: #24
|
1.1 |
—
|
989 | 0.7% |
P
S
|
138,088 | $43,378,896 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.30% | 0.94% |
#26
4
Prev: #30
|
1.0 |
—
|
475 | 0.2% |
P
S
|
194,602 | $40,263,169 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.24% | 1.08% |
#27
2
Prev: #29
|
2.5 |
—
|
23,500 | 5.1% |
P
S
|
483,726 | $38,427,206 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.24% | 1.52% |
#28
5
Prev: #23
|
1.0 |
—
|
-3,636 | -2.3% |
P
S
|
157,859 | $38,263,427 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.17% | 1.30% |
#29
2
Prev: #27
|
1.0 |
—
|
538 | 0.1% |
P
S
|
400,523 | $36,103,117 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.08% | 0.10% |
#30
60
Prev: #90
|
3.4 |
—
|
180,918 | 1101.1% |
P
S
|
197,348 | $33,379,372 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.82% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-221 | -0.3% |
P
S
|
71,252 | $25,484,741 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.72% |
#32
1
Prev: #33
|
2.8 |
—
|
153,341 | 22.1% |
P
S
|
848,721 | $24,723,243 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.70% |
#33
1
Prev: #34
|
0.8 |
—
|
-12,112 | -2.8% |
P
S
|
424,174 | $21,467,464 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.68% | 0.69% |
#34
1
Prev: #35
|
0.8 |
—
|
-14,253 | -3.3% |
P
S
|
412,128 | $20,950,542 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.65% |
#35
1
Prev: #36
|
0.7 |
—
|
-388 | -0.6% |
P
S
|
65,136 | $18,730,491 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
2,566 | 3.2% |
P
S
|
83,636 | $17,418,870 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 2.21% |
#37
22
Prev: #15
|
0.2 |
—
|
-477,470 | -82.6% |
P
S
|
100,255 | $17,009,268 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.53% |
#38
Prev: #38
|
0.7 |
—
|
-2,157 | -2.4% |
P
S
|
87,599 | $15,277,330 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
1,461 | 1.0% |
P
S
|
147,842 | $14,676,284 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.50% |
#40
1
Prev: #39
|
0.7 |
—
|
1,391 | 3.1% |
P
S
|
46,326 | $14,001,561 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LQD
ISHARES TR
|
ETF | 0.42% | 0.42% |
#41
2
Prev: #43
|
0.7 |
—
|
291 | 0.2% |
P
S
|
120,112 | $13,090,978 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.42% | 0.47% |
#42
2
Prev: #40
|
0.7 |
—
|
780 | 2.7% |
P
S
|
29,786 | $12,993,971 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.43% |
#43
1
Prev: #42
|
2.2 |
—
|
1,283 | 5.4% |
P
S
|
24,915 | $12,449,009 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#44
1
Prev: #45
|
0.6 |
—
|
698 | 3.9% |
P
S
|
18,796 | $11,231,735 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.33% | 0.27% |
#45
9
Prev: #54
|
0.6 |
—
|
-601 | -3.4% |
P
S
|
17,016 | $10,284,184 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
1,212 | 2.6% |
P
S
|
47,733 | $10,265,515 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.30% |
#47
2
Prev: #49
|
0.6 |
—
|
-5,157 | -16.4% |
P
S
|
26,320 | $8,894,879 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.29% | 0.26% |
#48
12
Prev: #60
|
2.6 |
—
|
24,158 | 24.3% |
P
S
|
123,522 | $8,884,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.28% | 0.25% |
#49
12
Prev: #61
|
2.6 |
—
|
1,183 | 30.3% |
P
S
|
5,090 | $8,800,712 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.29% |
#50
2
Prev: #52
|
2.1 |
—
|
1,494 | 10.9% |
P
S
|
15,261 | $8,731,036 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 246 holdings