§ 13F · FUND PROFILE
DONALDSON CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 232Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | 3.50M | $280M | 9.1% | ±0% |
| 2 | AVGO | BROADCOM INC | 497K | $154M | 5.0% | +4% |
| 3 | AAPL | APPLE INC | 566K | $144M | 4.6% | ±0% |
| 4 | XLC | SELECT SECTOR SPDR TR | 1.14M | $127M | 4.1% | ±0% |
| 5 | ABBV | ABBVIE INC | 482K | $105M | 3.4% | +1% |
| 6 | MSFT | MICROSOFT CORP | 277K | $103M | 3.3% | +1% |
| 7 | JPM | JPMORGAN CHASE & CO | 342K | $101M | 3.3% | −1% |
| 8 | SOXX | ISHARES TR | 301K | $99M | 3.2% | +1% |
| 9 | ICSH | ISHARES TR | 1.93M | $97M | 3.2% | −10% |
| 10 | MRK | MERCK & CO INC | 785K | $94M | 3.1% | +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 $3.2 billion in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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