§ 13F · FUND PROFILE
DONALDSON CAPITAL MANAGEMENT, LLC.
AUM · $3.5B (13F)Positions · 311Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$184M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOXX | ISHARES TR | 305K | $195M | 5.6% | +1% |
| 2 | KRMN | KARMAN HLDGS INC | 3.50M | $175M | 5.0% | ±0% |
| 3 | AAPL | APPLE INC | 592K | $171M | 4.9% | +5% |
| 4 | AVGO | BROADCOM INC | 440K | $166M | 4.7% | −11% |
| 5 | ABBV | ABBVIE INC | 486K | $122M | 3.5% | +1% |
| 6 | MSFT | MICROSOFT CORP | 286K | $107M | 3.1% | +3% |
| 7 | LLY | ELI LILLY & CO | 89K | $106M | 3.0% | +20% |
| 8 | MRK | MERCK & CO INC | 799K | $103M | 2.9% | +2% |
| 9 | JPM | JPMORGAN CHASE & CO | 300K | $98M | 2.8% | −12% |
| 10 | ICSH | ISHARES TR | 1.71M | $86M | 2.5% | −11% |
§ 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 $3.5 billion in assets. The fund runs a broad portfolio of 311 positions.
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