Donaldson Capital Management, LLC

13F filer · CIK 0001487438

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$3.5BU.S. long equity reported on 13F

Positions22666 new · 11 closed

Net flow last quarter+$198MBuys minus sells

Top 10 positions weight34.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026226 positions
KRMNKarman Holdings Inc.	$175M	4.99%	2.64%	Not reported	Q3 2025
AAPLApple Inc.	$171M	4.89%	0.00%	+4.7%	Q3 2010
AVGOBroadcom Inc.	$166M	4.75%	0.01%	-11.4%	Q1 2018
ABBVAbbVie Inc.	$122M	3.49%	0.03%	+0.7%	Q1 2013
MSFTMicrosoft Corp	$107M	3.05%	0.00%	+3.3%	Q1 2010
LLYELI LILLY & Co	$106M	3.04%	0.01%	+19.9%	Q1 2010
MRKMerck & Co., Inc.	$103M	2.93%	0.03%	+1.7%	Q1 2010
JPMJPMorgan Chase & Co	$98.2M	2.81%	0.01%	-12.3%	Q1 2010
COSTCostco Wholesale Corp	$77.9M	2.22%	0.02%	-0.1%	Q1 2019
MSMorgan Stanley	$75.7M	2.16%	0.02%	-21.9%	Q3 2017
RTXRTX Corp	$74.6M	2.13%	0.03%	+2.2%	Q3 2020
CCitigroup Inc	$69.3M	1.98%	0.03%	-15.8%	Q1 2025
WSOWatsco Inc	$69.3M	1.98%	Not reported	+2.2%	Q4 2015
GSGoldman Sachs Group Inc	$68.4M	1.95%	0.02%	-9.9%	Q4 2012
HDHome Depot, Inc.	$67.7M	1.93%	0.02%	-0.1%	Q4 2014
FASTFastenal Co	$67.5M	1.93%	0.12%	+0.2%	Q2 2014
KMBKimberly Clark Corp	$58.7M	1.68%	0.16%	Not reported	Q4 2012
MCDMcdonalds Corp	$57.3M	1.64%	0.03%	+0.3%	Q1 2010
PAYXPaychex Inc	$57.2M	1.63%	0.16%	+4.6%	Q1 2010
GDGeneral Dynamics Corp	$56.8M	1.62%	0.06%	+2.7%	Q4 2025
ORealty Income Corp	$56.1M	1.60%	0.10%	Not reported	Q1 2010
WECWec Energy Group, Inc.	$52.3M	1.49%	0.14%	+1.3%	Q1 2017
LINLinde PLC	$46.8M	1.34%	0.02%	+21902.2%	Q3 2021
TROWPrice T Rowe Group Inc	$46.7M	1.34%	0.19%	+2.7%	Q1 2010
IBMInternational Business Machines Corp	$46M	1.31%	0.02%	+3.5%	Q1 2010
ETNEaton Corp plc	$40.8M	1.17%	0.02%	+34.5%	Q1 2010
XELXcel Energy Inc	$40.2M	1.15%	0.08%	+3.6%	Q4 2019
CORCencora, Inc.	$38.8M	1.11%	0.07%	-0.6%	Q2 2010
CTASCintas Corp	$33.5M	0.96%	0.05%	-0.3%	Q3 2018
CVXChevron Corp	$33.1M	0.94%	0.01%	+2.6%	Q1 2010
OKEOneok Inc	$30.6M	0.87%	0.06%	+1389.5%	Q3 2010
SPYSPDR S&P 500 ETF Trust	$25.7M	0.73%	Not reported	+538.2%	Q3 2019
GOOGLAlphabet Inc.	$23.5M	0.67%	0.00%	+0.9%	Q4 2015
XOMExxonMobil Holdings Corp	$23.3M	0.67%	0.00%	+70.3%	Q1 2010
CMICummins Inc	$22.3M	0.64%	0.02%	+165.9%	Q1 2012
AMZNAmazon Com Inc	$19.2M	0.55%	0.00%	-3.6%	Q3 2015
NVDANvidia Corp	$18.3M	0.52%	0.00%	+4.3%	Q3 2018
VVisa Inc.	$16.1M	0.46%	0.00%	+1.5%	Q1 2017
MAMastercard Inc	$14.6M	0.42%	0.00%	+14.2%	Q1 2018
MUMicron Technology Inc	$14.3M	0.41%	0.00%	-42.8%	Q3 2021
MCOMoodys Corp	$14.3M	0.41%	0.02%	+5.8%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.6M	0.39%	0.00%	+7.8%	Q2 2022
ASMLAsml Holding NV	$12.3M	0.35%	0.00%	+3116.1%	Q4 2025
IBKRInteractive Brokers Group, Inc.	$11M	0.31%	0.05%	+1.0%	Q1 2026
VRTVertiv Holdings Co	$10.7M	0.30%	0.01%	New	Q2 2026
UBERUber Technologies, Inc	$10.5M	0.30%	0.01%	+18.2%	Q1 2025
MELIMercadolibre Inc	$10.4M	0.30%	0.01%	+20.9%	Q3 2021
METAMeta Platforms, Inc.	$10.4M	0.30%	Not reported	+21.4%	Q2 2017
BRK.BBerkshire Hathaway Inc	$10.3M	0.29%	Not reported	+55.6%	Q1 2010
APPAppLovin Corp	$9.74M	0.28%	0.01%	-9.5%	Q1 2025

Q1 2026Reported Apr 30, 2026169 positions
KRMNKarman Holdings Inc.	$280M	9.07%	2.64%	Not reported	Q3 2025
AVGOBroadcom Inc.	$154M	4.98%	0.01%	+4.2%	Q1 2018
AAPLApple Inc.	$144M	4.65%	0.00%	+0.1%	Q3 2010
ABBVAbbVie Inc.	$105M	3.39%	0.03%	+0.7%	Q1 2013
MSFTMicrosoft Corp	$103M	3.32%	0.00%	+0.9%	Q1 2010
JPMJPMorgan Chase & Co	$101M	3.26%	0.01%	-1.0%	Q1 2010
MRKMerck & Co., Inc.	$94.4M	3.06%	0.03%	+0.9%	Q1 2010
COSTCostco Wholesale Corp	$83M	2.69%	0.02%	-0.8%	Q1 2019
MSMorgan Stanley	$76.3M	2.47%	0.03%	+0.3%	Q3 2017
RTXRTX Corp	$74.3M	2.40%	0.03%	+1.5%	Q3 2020
LLYELI LILLY & Co	$68M	2.20%	0.01%	+8.9%	Q1 2010
CCitigroup Inc	$66.7M	2.16%	0.03%	+1.4%	Q1 2025
MCDMcdonalds Corp	$65.7M	2.12%	0.03%	+0.1%	Q1 2010
FASTFastenal Co	$65.1M	2.11%	0.12%	+0.6%	Q2 2014
GSGoldman Sachs Group Inc	$63.5M	2.06%	0.03%	+2.3%	Q4 2012
HDHome Depot, Inc.	$63.3M	2.05%	0.02%	-0.2%	Q4 2014
WSOWatsco Inc	$59.2M	1.91%	Not reported	+48.0%	Q4 2015
PCARPaccar Inc	$56.1M	1.81%	0.09%	+109.5%	Q4 2025
GDGeneral Dynamics Corp	$53.6M	1.73%	0.06%	+8.9%	Q4 2025
PAYXPaychex Inc	$51.2M	1.66%	0.16%	+36.5%	Q1 2010
WECWec Energy Group, Inc.	$51.2M	1.66%	0.14%	+1.1%	Q1 2017
CORCencora, Inc.	$43.4M	1.40%	0.07%	+0.7%	Q2 2010
CVXChevron Corp	$40.3M	1.30%	0.01%	+0.2%	Q1 2010
XELXcel Energy Inc	$38.4M	1.24%	0.08%	+5.1%	Q4 2019
IBMInternational Business Machines Corp	$38.3M	1.24%	0.02%	-2.3%	Q1 2010
TROWPrice T Rowe Group Inc	$36.1M	1.17%	0.18%	+0.1%	Q1 2010
CTASCintas Corp	$33.4M	1.08%	0.05%	+1101.1%	Q3 2018
ETNEaton Corp plc	$25.5M	0.82%	0.02%	-0.3%	Q1 2010
GOOGLAlphabet Inc.	$18.7M	0.61%	0.00%	-0.6%	Q4 2015
AMZNAmazon Com Inc	$17.4M	0.56%	0.00%	+3.2%	Q3 2015
XOMExxonMobil Holdings Corp	$17M	0.55%	0.00%	-82.7%	Q1 2010
NVDANvidia Corp	$15.3M	0.49%	0.00%	-2.4%	Q3 2018
VVisa Inc.	$14M	0.45%	0.00%	+3.1%	Q1 2017
MCOMoodys Corp	$13M	0.42%	0.02%	+2.7%	Q1 2017
MAMastercard Inc	$12.4M	0.40%	0.00%	+5.4%	Q1 2018
LMTLockheed Martin Corp	$10.3M	0.33%	0.01%	-3.4%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.89M	0.29%	0.00%	-16.4%	Q2 2022
UBERUber Technologies, Inc	$8.88M	0.29%	0.01%	+24.3%	Q1 2025
MELIMercadolibre Inc	$8.8M	0.28%	0.01%	+30.3%	Q3 2021
METAMeta Platforms, Inc.	$8.73M	0.28%	Not reported	+10.9%	Q2 2017
LPLALPL Financial Holdings Inc.	$8.54M	0.28%	0.04%	New	Q1 2026
NEENextera Energy Inc	$8.44M	0.27%	0.00%	-3.3%	Q1 2010
JNJJohnson & Johnson	$8.42M	0.27%	0.00%	-3.5%	Q1 2010
IBKRInteractive Brokers Group, Inc.	$8.38M	0.27%	0.05%	New	Q1 2026
APPAppLovin Corp	$8.32M	0.27%	0.01%	+42.2%	Q1 2025
MKLMarkel Group Inc.	$8.09M	0.26%	0.03%	New	Q1 2026
SGISomnigroup International Inc.	$7.95M	0.26%	0.05%	+15.1%	Q4 2023
MUMicron Technology Inc	$7.32M	0.24%	0.00%	Not reported	Q3 2021
HDBHDFC Bank Ltd	$7.27M	0.24%	0.00%	+26.4%	Q3 2025
BLKBlackRock, Inc.	$7.07M	0.23%	0.00%	-5.0%	Q3 2012

Q4 2025Reported Jan 14, 2026167 positions
KRMNKarman Holdings Inc.	$256M	8.15%	2.65%	Not reported	Q3 2025
AVGOBroadcom Inc.	$165M	5.25%	0.01%	-6.1%	Q1 2018
AAPLApple Inc.	$154M	4.89%	0.00%	-0.6%	Q3 2010
MSFTMicrosoft Corp	$133M	4.23%	0.00%	-0.9%	Q1 2010
JPMJPMorgan Chase & Co	$111M	3.54%	0.01%	+0.6%	Q1 2010
ABBVAbbVie Inc.	$109M	3.48%	0.03%	-0.8%	Q1 2013
MSMorgan Stanley	$82.1M	2.61%	0.03%	-1.0%	Q3 2017
MRKMerck & Co., Inc.	$81.9M	2.60%	0.03%	-1.1%	Q1 2010
LLYELI LILLY & Co	$73M	2.32%	0.01%	+167.6%	Q1 2010
COSTCostco Wholesale Corp	$72.4M	2.30%	0.02%	-3.5%	Q1 2019
RTXRTX Corp	$69.6M	2.21%	0.03%	-0.5%	Q3 2020
XOMExxonMobil Holdings Corp	$69.5M	2.21%	0.01%	-0.3%	Q1 2010
CCitigroup Inc	$67.7M	2.15%	0.03%	-0.2%	Q1 2025
HDHome Depot, Inc.	$66.3M	2.11%	0.02%	-2.2%	Q4 2014
MCDMcdonalds Corp	$64.5M	2.05%	0.03%	-1.7%	Q1 2010
GSGoldman Sachs Group Inc	$64.5M	2.05%	0.02%	+4.5%	Q4 2012
FASTFastenal Co	$55.9M	1.78%	0.12%	-5.9%	Q2 2014
SOSouthern Co	$49.7M	1.58%	0.05%	+1.3%	Q1 2010
GDGeneral Dynamics Corp	$48.3M	1.53%	0.05%	New	Q4 2025
IBMInternational Business Machines Corp	$47.8M	1.52%	0.02%	+0.4%	Q1 2010
CORCencora, Inc.	$46.3M	1.47%	0.07%	+1955.8%	Q2 2010
WECWec Energy Group, Inc.	$46.1M	1.47%	0.13%	-2.3%	Q1 2017
PAYXPaychex Inc	$45.7M	1.45%	0.11%	-3.8%	Q1 2010
TROWPrice T Rowe Group Inc	$41M	1.30%	0.18%	-1.0%	Q1 2010
WSOWatsco Inc	$37M	1.18%	Not reported	-11.9%	Q4 2015
XELXcel Energy Inc	$34M	1.08%	0.07%	Not reported	Q4 2019
CVXChevron Corp	$29.6M	0.94%	0.01%	-2.3%	Q1 2010
PCARPaccar Inc	$25.4M	0.81%	0.04%	New	Q4 2025
ETNEaton Corp plc	$22.8M	0.72%	0.02%	-53.1%	Q1 2010
GOOGLAlphabet Inc.	$20.5M	0.65%	0.00%	-11.5%	Q4 2015
AMZNAmazon Com Inc	$18.7M	0.60%	0.00%	+2.6%	Q3 2015
NVDANvidia Corp	$16.7M	0.53%	0.00%	+5.5%	Q3 2018
VVisa Inc.	$15.8M	0.50%	0.00%	+6.7%	Q1 2017
MCOMoodys Corp	$14.8M	0.47%	0.02%	+7.8%	Q1 2017
MAMastercard Inc	$13.5M	0.43%	0.00%	+6.1%	Q1 2018
ACNAccenture plc	$11.9M	0.38%	0.01%	-15.8%	Q2 2012
APPAppLovin Corp	$9.9M	0.31%	0.00%	+4.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.57M	0.30%	0.00%	+8.7%	Q2 2022
ADPAutomatic Data Processing Inc	$9.55M	0.30%	0.01%	-13.7%	Q1 2010
GEGeneral Electric Co	$9.32M	0.30%	0.00%	+19.5%	Q3 2021
METAMeta Platforms, Inc.	$9.09M	0.29%	Not reported	+40.9%	Q2 2017
PGRProgressive Corp	$8.82M	0.28%	0.01%	+30.9%	Q1 2018
LMTLockheed Martin Corp	$8.52M	0.27%	0.01%	-3.0%	Q1 2015
HDBHDFC Bank Ltd	$8.45M	0.27%	0.00%	+29.4%	Q3 2025
NUNu Holdings Ltd.	$8.43M	0.27%	Not reported	Not reported	Q3 2024
BKNGBooking Holdings Inc.	$8.38M	0.27%	0.00%	+39.9%	Q3 2020
SGISomnigroup International Inc.	$8.34M	0.27%	0.04%	+16.8%	Q4 2023
BLKBlackRock, Inc.	$8.28M	0.26%	0.01%	-4.5%	Q3 2012
UBERUber Technologies, Inc	$8.12M	0.26%	0.00%	+43.8%	Q1 2025
MELIMercadolibre Inc	$7.87M	0.25%	0.01%	+45.9%	Q3 2021

Q3 2025Reported Nov 4, 2025165 positions
KRMNKarman Holdings Inc.	$253M	8.00%	2.65%	New	Q3 2025
AVGOBroadcom Inc.	$167M	5.30%	0.01%	-9.3%	Q1 2018
AAPLApple Inc.	$145M	4.58%	0.00%	+1.2%	Q3 2010
MSFTMicrosoft Corp	$144M	4.55%	0.00%	+0.8%	Q1 2010
ABBVAbbVie Inc.	$112M	3.54%	0.03%	+1.0%	Q1 2013
JPMJPMorgan Chase & Co	$108M	3.43%	0.01%	-0.6%	Q1 2010
COSTCostco Wholesale Corp	$80.5M	2.55%	0.02%	-0.7%	Q1 2019
HDHome Depot, Inc.	$79.8M	2.53%	0.02%	+0.3%	Q4 2014
MSMorgan Stanley	$74.3M	2.35%	0.03%	+2.0%	Q3 2017
FASTFastenal Co	$72.6M	2.30%	0.13%	+6.5%	Q2 2014
MRKMerck & Co., Inc.	$66M	2.09%	0.03%	+66.3%	Q1 2010
XOMExxonMobil Holdings Corp	$65.3M	2.07%	0.01%	-0.4%	Q1 2010
MCDMcdonalds Corp	$65.2M	2.07%	0.03%	+0.5%	Q1 2010
RTXRTX Corp	$63.8M	2.02%	0.03%	+12.3%	Q3 2020
TXNTexas Instruments Inc	$62M	1.96%	0.04%	+1.6%	Q4 2017
CCitigroup Inc	$59M	1.87%	0.03%	Not reported	Q1 2025
ETNEaton Corp plc	$57M	1.80%	0.04%	Not reported	Q1 2010
GSGoldman Sachs Group Inc	$55.9M	1.77%	0.02%	+3306.1%	Q4 2012
WMWaste Management Inc	$55M	1.74%	0.06%	-0.7%	Q4 2018
PAYXPaychex Inc	$53.6M	1.70%	0.12%	-1.5%	Q1 2010
SOSouthern Co	$53.4M	1.69%	0.05%	+2785.8%	Q1 2010
UNHUnitedhealth Group Inc	$53.1M	1.68%	0.02%	+5.2%	Q2 2015
WECWec Energy Group, Inc.	$51.3M	1.62%	0.14%	-0.1%	Q1 2017
WSOWatsco Inc	$50.5M	1.60%	Not reported	+47.7%	Q4 2015
IBMInternational Business Machines Corp	$45.4M	1.44%	0.02%	+1510.3%	Q1 2010
TROWPrice T Rowe Group Inc	$41.5M	1.31%	0.18%	+2.1%	Q1 2010
CVXChevron Corp	$30.8M	0.98%	0.01%	-2.1%	Q1 2010
PEPPepsico Inc	$28.4M	0.90%	0.01%	+1.9%	Q1 2010
LLYELI LILLY & Co	$19.4M	0.61%	0.00%	+11.5%	Q1 2010
GOOGLAlphabet Inc.	$18M	0.57%	0.00%	+6.4%	Q4 2015
AMZNAmazon Com Inc	$17.4M	0.55%	0.00%	+8.5%	Q3 2015
NVDANvidia Corp	$15.9M	0.50%	0.00%	+7.0%	Q3 2018
VVisa Inc.	$14.4M	0.46%	0.00%	+15.0%	Q1 2017
ACNAccenture plc	$13M	0.41%	0.01%	-79.2%	Q2 2012
MCOMoodys Corp	$12.8M	0.41%	0.02%	+12.1%	Q1 2017
MAMastercard Inc	$12.7M	0.40%	0.00%	+13.0%	Q1 2018
ADPAutomatic Data Processing Inc	$12.6M	0.40%	0.01%	-7.6%	Q1 2010
APPAppLovin Corp	$10.1M	0.32%	0.00%	+30.7%	Q1 2025
BLKBlackRock, Inc.	$9.44M	0.30%	0.01%	-9.9%	Q3 2012
ORLYO Reilly Automotive Inc	$9.12M	0.29%	0.01%	-8.8%	Q1 2022
LMTLockheed Martin Corp	$9.07M	0.29%	0.01%	-85.9%	Q1 2015
ALLAllstate Corp	$8.63M	0.27%	0.02%	-87.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$8.29M	0.26%	Not reported	-35.3%	Q1 2010
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.09M	0.26%	0.00%	+35.3%	Q2 2022
GEGeneral Electric Co	$7.62M	0.24%	0.00%	+37.5%	Q3 2021
PGRProgressive Corp	$7.31M	0.23%	0.01%	+68.9%	Q1 2018
NEENextera Energy Inc	$7.27M	0.23%	0.00%	-9.0%	Q1 2010
METAMeta Platforms, Inc.	$7.18M	0.23%	Not reported	+43.2%	Q2 2017
CMECme Group Inc.	$7.09M	0.22%	0.01%	-88.7%	Q3 2023
NFLXNetflix Inc	$6.88M	0.22%	0.00%	+53.0%	Q1 2018

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