§ 13F · FUND PROFILE
DONALDSON CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2723.9T (13F)Positions · 212Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$120.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 3.50M | $256.2T | 8.1% | ±0% |
| 2 | AVGO | BROADCOM INC | 477K | $165.1T | 5.2% | −6% |
| 3 | AAPL | APPLE INC | 565K | $153.7T | 4.9% | −1% |
| 4 | XLC | SELECT SECTOR SPDR TR | 1.14M | $134.2T | 4.3% | −1% |
| 5 | MSFT | MICROSOFT CORP | 275K | $132.9T | 4.2% | −1% |
| 6 | JPM | JPMORGAN CHASE & CO. | 346K | $111.4T | 3.5% | +1% |
| 7 | ABBV | ABBVIE INC | 479K | $109.4T | 3.5% | −1% |
| 8 | ICSH | ISHARES TR | 2.15M | $108.8T | 3.5% | +3% |
| 9 | SOXX | ISHARES TR | 298K | $89.8T | 2.9% | −1% |
| 10 | MS | MORGAN STANLEY | 463K | $82.1T | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DONALDSON SIGNAL
AC read
DONALDSON CAPITAL MANAGEMENT, LLC is a Other fund managing $2723895.3 trillion in assets. The fund runs a broad portfolio of 212 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed