AI Portfolio Summary
In 2025 Q4, DONALDSON CAPITAL MANAGEMENT, LLC maintained a portfolio of 244 distinct positions. The most significant new addition to the portfolio was GENERAL DYNAMICS COR, which now represents 1.53% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 0.6%. Conversely, DONALDSON CAPITAL MANAGEMENT, LLC completely exited their position in KINSALE CAP GROUP IN.
Total Positions
244
Quarter
2025 Q4
Top Holding
KRMN (8.1%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 244
| 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 | 8.15% | 8.00% |
#1
Prev: #1
|
6.3 | no change | no change |
P
S
|
3,501,433 | $256,199,853 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.25% | 5.30% |
#2
Prev: #2
|
4.1 | -30,705 | -6.0% |
P
S
|
476,954 | $165,073,619 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.58% |
#3
Prev: #3
|
3.5 | -3,186 | -0.6% |
P
S
|
565,368 | $153,700,825 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 4.27% | 4.32% |
#4
1
Prev: #5
|
2.7 | -12,343 | -1.1% |
P
S
|
1,140,302 | $134,236,304 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 4.55% |
#5
1
Prev: #4
|
2.7 | -2,421 | -0.9% |
P
S
|
274,842 | $132,918,888 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.54% | 3.43% |
#6
1
Prev: #7
|
1.9 | 2,080 | 0.6% |
P
S
|
345,590 | $111,356,077 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.48% | 3.54% |
#7
1
Prev: #6
|
1.9 | -3,594 | -0.7% |
P
S
|
478,637 | $109,363,746 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 3.46% | 3.35% |
#8
Prev: #8
|
1.9 | 62,775 | 3.0% |
P
S
|
2,150,661 | $108,780,445 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 2.86% | 2.57% |
#9
Prev: #9
|
1.6 | -1,805 | -0.6% |
P
S
|
298,148 | $89,787,198 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.61% | 2.35% |
#10
2
Prev: #12
|
1.5 | -4,736 | -1.0% |
P
S
|
462,510 | $82,109,366 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.60% | 2.09% |
#11
3
Prev: #14
|
1.5 | -8,922 | -1.1% |
P
S
|
777,961 | $81,888,124 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 0.61% |
#12
22
Prev: #34
|
3.9 | 42,534 | 167.6% |
P
S
|
67,908 | $72,979,398 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.30% | 2.55% |
#13
3
Prev: #10
|
1.4 | -3,015 | -3.5% |
P
S
|
83,927 | $72,373,338 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.21% | 2.02% |
#14
3
Prev: #17
|
1.4 | -1,760 | -0.5% |
P
S
|
379,513 | $69,602,696 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.21% | 2.07% |
#15
Prev: #15
|
1.4 | -1,663 | -0.3% |
P
S
|
577,725 | $69,523,463 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.15% | 1.87% |
#16
3
Prev: #19
|
1.4 | -1,126 | -0.2% |
P
S
|
580,100 | $67,691,835 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.11% | 2.53% |
#17
6
Prev: #11
|
1.3 | -4,307 | -2.2% |
P
S
|
192,691 | $66,304,943 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.05% | 2.07% |
#18
2
Prev: #16
|
1.3 | -3,563 | -1.7% |
P
S
|
211,078 | $64,511,629 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.05% | 1.77% |
#19
2
Prev: #21
|
1.3 | 3,183 | 4.5% |
P
S
|
73,383 | $64,503,570 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 1.78% | 2.30% |
#20
7
Prev: #13
|
1.2 | -87,122 | -5.9% |
P
S
|
1,393,083 | $55,904,410 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.58% | 1.69% |
#21
3
Prev: #24
|
1.1 | 7,225 | 1.3% |
P
S
|
570,252 | $49,725,949 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.53% | — |
#22
Prev: #—
|
4.1 | 143,327 | no change |
NEW
|
143,327 | $48,252,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.44% |
#23
5
Prev: #28
|
1.1 | 677 | 0.4% |
P
S
|
161,495 | $47,836,507 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 1.47% | 0.07% |
#24
78
Prev: #102
|
3.6 | 130,430 | 1955.8% |
P
S
|
137,099 | $46,305,183 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.47% | 1.62% |
#25
1
Prev: #26
|
1.1 | -10,070 | -2.3% |
P
S
|
437,434 | $46,131,795 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #85) |
0.0 | -8,981 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #94) |
0.0 | -2,929 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #141) |
0.0 | -36,376 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.0 | -5,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -14,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.0 | -3,535 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.0 | -3,708 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.0 | -572 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.0 | -1,962 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #222) |
0.0 | -7,315 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.0 | -3,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.0 | -2,736 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.0 | -775 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 244 holdings