2026 Q2 Portfolio Activity
In 2026 Q2, DONALDSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 324 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 1.68% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 21902.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 40.1%.
Position History
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Total Positions
324
Quarter
2026 Q2
Top Holding
SOXX (5.6%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
DONALDSON CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOXX
ISHARES TR
|
ETF | 5.58% | 3.21% |
#1
7
Prev: #8
|
4.7 |
—
|
3,470 | 1.2% |
P
S
|
304,880 | $195,354,608 |
$222.32
+133.8%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 4.99% | 9.07% |
#2
1
Prev: #1
|
4.5 |
—
|
no change | no change |
P
S
|
3,501,433 | $174,791,535 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.65% |
#3
Prev: #3
|
3.5 |
—
|
26,374 | 4.7% |
P
S
|
592,203 | $171,359,771 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.75% | 4.98% |
#4
2
Prev: #2
|
2.9 |
—
|
-56,616 | -11.4% |
P
S
|
440,150 | $166,266,545 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.49% | 3.39% |
#5
Prev: #5
|
2.4 |
—
|
3,553 | 0.7% |
P
S
|
485,608 | $122,198,377 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.05% | 3.32% |
#6
Prev: #6
|
1.7 |
—
|
9,111 | 3.3% |
P
S
|
286,452 | $106,852,235 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.04% | 2.20% |
#7
7
Prev: #14
|
3.2 |
—
|
14,715 | 19.9% |
P
S
|
88,678 | $106,362,560 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.93% | 3.06% |
#8
2
Prev: #10
|
1.7 |
—
|
13,513 | 1.7% |
P
S
|
798,673 | $102,629,515 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.81% | 3.26% |
#9
2
Prev: #7
|
1.6 |
—
|
-42,176 | -12.3% |
P
S
|
300,144 | $98,246,155 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ICSH
ISHARES TR
|
ETF | 2.47% | 3.16% |
#10
1
Prev: #9
|
1.5 |
—
|
-217,230 | -11.3% |
P
S
|
1,708,669 | $86,424,483 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.22% | 2.69% |
#11
Prev: #11
|
1.4 |
—
|
-52 | -0.1% |
P
S
|
83,221 | $77,850,502 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.16% | 2.47% |
#12
Prev: #12
|
0.9 |
—
|
-101,448 | -21.9% |
P
S
|
362,259 | $75,726,623 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.13% | 2.40% |
#13
Prev: #13
|
1.4 |
—
|
8,319 | 2.2% |
P
S
|
393,318 | $74,624,299 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.09% | 4.10% |
#14
10
Prev: #4
|
0.8 |
—
|
-458,392 | -40.1% |
P
S
|
684,191 | $73,297,409 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.98% | 2.16% |
#15
Prev: #15
|
1.3 |
—
|
-92,993 | -15.8% |
P
S
|
494,972 | $69,276,255 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSO
WATSCO INC
|
Industrials | 1.98% | 1.91% |
#16
4
Prev: #20
|
1.3 |
—
|
3,571 | 2.2% |
P
S
|
166,210 | $69,264,520 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.95% | 2.06% |
#17
1
Prev: #18
|
1.3 |
—
|
-7,459 | -9.9% |
P
S
|
67,621 | $68,389,767 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.93% | 2.05% |
#18
1
Prev: #19
|
1.3 |
—
|
-275 | -0.1% |
P
S
|
192,060 | $67,735,855 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.93% | 2.11% |
#19
2
Prev: #17
|
1.3 |
—
|
3,009 | 0.2% |
P
S
|
1,405,001 | $67,482,076 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.68% | — |
#20
Prev: #—
|
4.2 |
—
|
534,439 | — |
NEW
|
534,439 | $58,665,360 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.64% | 2.12% |
#21
5
Prev: #16
|
1.2 |
—
|
570 | 0.3% |
P
S
|
211,809 | $57,254,030 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.63% | 1.66% |
#22
1
Prev: #23
|
1.2 |
—
|
25,414 | 4.6% |
P
S
|
581,263 | $57,155,337 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.62% | 1.73% |
#23
1
Prev: #22
|
1.1 |
—
|
4,220 | 2.7% |
P
S
|
160,334 | $56,796,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.60% | — |
#24
Prev: #—
|
4.1 |
—
|
904,917 | — |
NEW
|
904,917 | $56,068,664 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.49% | 1.66% |
#25
1
Prev: #24
|
1.1 |
—
|
5,881 | 1.3% |
P
S
|
447,934 | $52,305,274 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.34% | 0.01% |
#26
207
Prev: #233
|
3.5 |
—
|
89,799 | 21902.2% |
P
S
|
90,209 | $46,813,058 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.34% | 1.17% |
#27
2
Prev: #29
|
1.0 |
—
|
10,673 | 2.7% |
P
S
|
411,196 | $46,748,886 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | 1.24% |
#28
Prev: #28
|
1.0 |
—
|
5,590 | 3.5% |
P
S
|
163,449 | $45,963,508 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.17% | 0.82% |
#29
2
Prev: #31
|
3.0 |
—
|
24,550 | 34.5% |
P
S
|
95,802 | $40,822,963 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.15% | 1.24% |
#30
3
Prev: #27
|
1.0 |
—
|
17,324 | 3.6% |
P
S
|
501,050 | $40,234,336 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COR
CENCORA INC
|
Healthcare | 1.11% | 1.40% |
#31
6
Prev: #25
|
0.9 |
—
|
-835 | -0.6% |
P
S
|
137,253 | $38,839,791 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.96% | 1.08% |
#32
2
Prev: #30
|
0.9 |
—
|
-565 | -0.3% |
P
S
|
196,783 | $33,468,832 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.94% | 1.30% |
#33
7
Prev: #26
|
0.9 |
—
|
4,986 | 2.6% |
P
S
|
199,588 | $33,083,783 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.80% |
#34
2
Prev: #32
|
2.4 |
—
|
88,526 | 10.4% |
P
S
|
937,247 | $31,716,445 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.87% | 0.07% |
#35
67
Prev: #102
|
3.3 |
—
|
328,197 | 1389.5% |
P
S
|
351,817 | $30,586,970 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.11% |
#36
46
Prev: #82
|
3.3 |
—
|
29,022 | 538.2% |
P
S
|
34,414 | $25,699,444 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.61% |
#37
2
Prev: #35
|
0.8 |
—
|
553 | 0.8% |
P
S
|
65,689 | $23,475,253 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.55% |
#38
1
Prev: #37
|
3.3 |
—
|
70,515 | 70.3% |
P
S
|
170,770 | $23,347,607 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.64% | 0.20% |
#39
28
Prev: #67
|
3.3 |
—
|
19,518 | 165.9% |
P
S
|
31,284 | $22,312,414 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.55% | 0.68% |
#40
6
Prev: #34
|
0.7 |
—
|
-29,396 | -7.1% |
P
S
|
382,732 | $19,389,197 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.55% | 0.69% |
#41
8
Prev: #33
|
0.7 |
—
|
-42,804 | -10.1% |
P
S
|
381,370 | $19,285,862 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.56% |
#42
6
Prev: #36
|
0.7 |
—
|
-3,027 | -3.6% |
P
S
|
80,609 | $19,212,349 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.49% |
#43
5
Prev: #38
|
0.7 |
—
|
3,785 | 4.3% |
P
S
|
91,384 | $18,285,012 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.50% | 0.33% |
#44
2
Prev: #46
|
3.2 |
—
|
25,798 | 54.0% |
P
S
|
73,531 | $17,398,816 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.45% |
#45
5
Prev: #40
|
0.7 |
—
|
676 | 1.5% |
P
S
|
47,002 | $16,126,075 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.48% |
#46
7
Prev: #39
|
0.7 |
—
|
1,206 | 0.8% |
P
S
|
149,048 | $14,752,813 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.42% | 0.40% |
#47
4
Prev: #43
|
2.2 |
—
|
3,530 | 14.2% |
P
S
|
28,445 | $14,609,223 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.24% |
#48
13
Prev: #61
|
0.2 |
—
|
-9,268 | -42.8% |
P
S
|
12,389 | $14,300,591 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.41% | 0.42% |
#49
7
Prev: #42
|
2.2 |
—
|
1,720 | 5.8% |
P
S
|
31,506 | $14,269,614 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.36% |
#50
6
Prev: #44
|
2.2 |
—
|
1,223 | 6.5% |
P
S
|
20,019 | $13,749,028 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 324 holdings