Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $195M | 5.6% |
| Karman Hldgs Inc.COMMON STOCK | COMMON STOCK | $175M | 5.0% |
| Apple Inc.COM | COM | $171M | 4.9% |
| Broadcom Inc.COM | COM | $166M | 4.7% |
| Abbvie Inc.COM | COM | $122M | 3.5% |
| Microsoft Corp.COM | COM | $107M | 3.1% |
| Eli Lilly & COCOM | COM | $106M | 3.0% |
| Merck & CO Inc.COM | COM | $103M | 2.9% |
| JPMORGAN Chase & COCOM | COM | $98.2M | 2.8% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $86.4M | 2.5% |
| Costco Wholesale CorporationCOM | COM | $77.9M | 2.2% |
| Morgan StanleyCOM NEW | COM NEW | $75.7M | 2.2% |
| Rtx CorporationCOM | COM | $74.6M | 2.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $73.3M | 2.1% |
| Citigroup Inc.COM NEW | COM NEW | $69.3M | 2.0% |
| Watsco Inc.COM | COM | $69.3M | 2.0% |
| Goldman Sachs Group Inc.COM | COM | $68.4M | 2.0% |
| Home Depot Inc.COM | COM | $67.7M | 1.9% |
| Fastenal COCOM | COM | $67.5M | 1.9% |
| Kimberly-clark Corp.COM | COM | $58.7M | 1.7% |
| Mcdonalds Corp.COM | COM | $57.3M | 1.6% |
| Paychex Inc.COM | COM | $57.2M | 1.6% |
| General Dynamics Corp.COM | COM | $56.8M | 1.6% |
| Realty Income Corp.COM | COM | $56.1M | 1.6% |
| WEC Energy Group Inc.COM | COM | $52.3M | 1.5% |
| Linde PLCSHS | SHS | $46.8M | 1.3% |
| Price T Rowe Group Inc.COM | COM | $46.7M | 1.3% |
| International Business MachsCOM | COM | $46M | 1.3% |
| Eaton Corp. PLCSHS | SHS | $40.8M | 1.2% |
| Xcel Energy Inc.COM | COM | $40.2M | 1.1% |
| Cencora Inc.COM | COM | $38.8M | 1.1% |
| Cintas Corp.COM | COM | $33.5M | 1.0% |
| Chevron CorporationCOM | COM | $33.1M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $31.7M | 0.9% |
| Oneok Inc. NewCOM | COM | $30.6M | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $25.7M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $23.5M | 0.7% |
| Exxon Mobil Corp.COM | COM | $23.3M | 0.7% |
| Cummins Inc.COM | COM | $22.3M | 0.6% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $19.4M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $19.3M | 0.6% |
| Amazon Com Inc.COM | COM | $19.2M | 0.5% |
| Nvidia CorporationCOM | COM | $18.3M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $17.4M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $16.1M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14.8M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $14.6M | 0.4% |
| Micron Technology Inc.COM | COM | $14.3M | 0.4% |
| Moodys Corp.COM | COM | $14.3M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.7M | 0.4% |
iShares TRISHARES SEMICDTR$195M
- Class
- ISHARES SEMICDTR
- Share
- 5.6%
Karman Hldgs Inc.COMMON STOCK$175M
- Class
- COMMON STOCK
- Share
- 5.0%
Apple Inc.COM$171M
- Class
- COM
- Share
- 4.9%
Broadcom Inc.COM$166M
- Class
- COM
- Share
- 4.7%
Abbvie Inc.COM$122M
- Class
- COM
- Share
- 3.5%
Microsoft Corp.COM$107M
- Class
- COM
- Share
- 3.1%
Eli Lilly & COCOM$106M
- Class
- COM
- Share
- 3.0%
Merck & CO Inc.COM$103M
- Class
- COM
- Share
- 2.9%
JPMORGAN Chase & COCOM$98.2M
- Class
- COM
- Share
- 2.8%
iShares TRULTRA SHORT DUR$86.4M
- Class
- ULTRA SHORT DUR
- Share
- 2.5%
Costco Wholesale CorporationCOM$77.9M
- Class
- COM
- Share
- 2.2%
Morgan StanleyCOM NEW$75.7M
- Class
- COM NEW
- Share
- 2.2%
Rtx CorporationCOM$74.6M
- Class
- COM
- Share
- 2.1%
Select Sector SPDR TRST STR SVC ETF$73.3M
- Class
- ST STR SVC ETF
- Share
- 2.1%
Citigroup Inc.COM NEW$69.3M
- Class
- COM NEW
- Share
- 2.0%
Watsco Inc.COM$69.3M
- Class
- COM
- Share
- 2.0%
Goldman Sachs Group Inc.COM$68.4M
- Class
- COM
- Share
- 2.0%
Home Depot Inc.COM$67.7M
- Class
- COM
- Share
- 1.9%
Fastenal COCOM$67.5M
- Class
- COM
- Share
- 1.9%
Kimberly-clark Corp.COM$58.7M
- Class
- COM
- Share
- 1.7%
Mcdonalds Corp.COM$57.3M
- Class
- COM
- Share
- 1.6%
Paychex Inc.COM$57.2M
- Class
- COM
- Share
- 1.6%
General Dynamics Corp.COM$56.8M
- Class
- COM
- Share
- 1.6%
Realty Income Corp.COM$56.1M
- Class
- COM
- Share
- 1.6%
WEC Energy Group Inc.COM$52.3M
- Class
- COM
- Share
- 1.5%
Linde PLCSHS$46.8M
- Class
- SHS
- Share
- 1.3%
Price T Rowe Group Inc.COM$46.7M
- Class
- COM
- Share
- 1.3%
International Business MachsCOM$46M
- Class
- COM
- Share
- 1.3%
Eaton Corp. PLCSHS$40.8M
- Class
- SHS
- Share
- 1.2%
Xcel Energy Inc.COM$40.2M
- Class
- COM
- Share
- 1.1%
Cencora Inc.COM$38.8M
- Class
- COM
- Share
- 1.1%
Cintas Corp.COM$33.5M
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$33.1M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$31.7M
- Class
- US LCAP GR ETF
- Share
- 0.9%
Oneok Inc. NewCOM$30.6M
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$25.7M
- Class
- TR UNIT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$23.5M
- Class
- CAP STK CL A
- Share
- 0.7%
Exxon Mobil Corp.COM$23.3M
- Class
- COM
- Share
- 0.7%
Cummins Inc.COM$22.3M
- Class
- COM
- Share
- 0.6%
iShares U S ETF TRSHOR DURA BD ETF$19.4M
- Class
- SHOR DURA BD ETF
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$19.3M
- Class
- ULTRA SHRT ETF
- Share
- 0.6%
Amazon Com Inc.COM$19.2M
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$18.3M
- Class
- COM
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$17.4M
- Class
- DIV APP ETF
- Share
- 0.5%
Visa Inc.COM CL A$16.1M
- Class
- COM CL A
- Share
- 0.5%
iShares TRCORE US AGGBD ET$14.8M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Mastercard IncorporatedCL A$14.6M
- Class
- CL A
- Share
- 0.4%
Micron Technology Inc.COM$14.3M
- Class
- COM
- Share
- 0.4%
Moodys Corp.COM$14.3M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$13.7M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 311 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1487438
- File number
- 028-15535
- Options
- 0 call, 2 put
- In the 25 largest
- 66.0%
Common questions
What are Donaldson Capital Management’s 13F holdings worth?
$3.5 billion across 311 positions for the quarter ended 30 June 2026.
What is Donaldson Capital Management’s largest 13F holding?
ISHARES TR (ISHARES SEMICDTR) was the largest position at $195 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Donaldson Capital Management’s 13F portfolio?
The ten largest positions accounted for 38.0% of reported value and the twenty-five largest for 66.0%, across 311 positions as of 30 June 2026.
Does Form 13F show everything Donaldson Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Donaldson Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.