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DONALDSON CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,424,430,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $206,648,727
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $171,883,896
- MICROSOFT CORP · COM · 594918104 · shares: $144,942,880
- ABBVIE INC · COM · 00287Y109 · shares: $128,214,228
- MERCK & CO INC · COM · 58933Y105 · shares: $117,333,154
- BROADCOM INC · COM · 11135F101 · shares: $117,049,977
- KARMAN HLDGS INC · COMMON STOCK · 485924104 · shares: $114,391,798
- ELI LILLY & CO · COM · 532457108 · shares: $106,918,789
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $98,997,350
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $92,971,239
Reported holdings
320 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 620,530 shares | $206,648,727 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 302,272 shares | $171,883,896 |
| MICROSOFT CORP | COM | 594918104 | — | 282,595 shares | $144,942,880 |
| ABBVIE INC | COM | 00287Y109 | — | 490,134 shares | $128,214,228 |
| MERCK & CO INC | COM | 58933Y105 | — | 807,468 shares | $117,333,154 |
| BROADCOM INC | COM | 11135F101 | — | 333,295 shares | $117,049,977 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,528,433 shares | $114,391,798 |
| ELI LILLY & CO | COM | 532457108 | — | 92,404 shares | $106,918,789 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 299,239 shares | $98,997,350 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,844,667 shares | $92,971,239 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 84,288 shares | $76,730,426 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 764,690 shares | $74,503,766 |
| RTX CORPORATION | COM | 75513E101 | — | 399,342 shares | $74,137,851 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 658,529 shares | $73,076,923 |
| FASTENAL CO | COM | 311900104 | — | 1,428,591 shares | $70,758,119 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 356,075 shares | $66,970,545 |
| CITIGROUP INC | COM NEW | 172967424 | — | 496,804 shares | $64,326,204 |
| PFIZER INC | COM | 717081103 | — | 2,205,319 shares | $62,895,706 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 67,485 shares | $60,760,471 |
| PAYCHEX INC | COM | 704326107 | — | 604,114 shares | $59,505,190 |
| HOME DEPOT INC | COM | 437076102 | — | 189,672 shares | $53,959,777 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 161,298 shares | $53,523,401 |
| ONEOK INC NEW | COM | 30609A109 | — | 582,418 shares | $49,662,750 |
| WATSCO INC | COM | 942622200 | — | 160,495 shares | $48,580,346 |
| LINDE PLC | SHS | G54950103 | — | 100,664 shares | $47,780,144 |
| MCDONALDS CORP | COM | 580135101 | — | 199,526 shares | $46,078,597 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 446,807 shares | $45,029,178 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 419,467 shares | $43,645,583 |
| CENCORA INC | COM | 03073E105 | — | 138,692 shares | $41,642,141 |
| EATON CORP PLC | SHS | G29183103 | — | 96,184 shares | $41,331,236 |
| CHEVRON CORPORATION | COM | 166764100 | — | 198,916 shares | $40,620,672 |
| CINTAS CORP | COM | 172908105 | — | 198,524 shares | $38,724,019 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 158,194 shares | $34,791,552 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 945,813 shares | $33,983,046 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 35,847 shares | $27,337,797 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 73,206 shares | $25,188,647 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 95,926 shares | $21,907,471 |
| AMAZON COM INC | COM | 023135106 | — | 83,695 shares | $20,852,616 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 112,989 shares | $20,718,752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 77,753 shares | $18,140,521 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 107,188 shares | $17,444,839 |
| VISA INC | COM CL A | 92826C839 | — | 45,450 shares | $16,331,413 |
| CUMMINS INC | COM | 231021106 | — | 31,313 shares | $16,175,207 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,399 shares | $15,518,478 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,523 shares | $14,626,470 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 292,174 shares | $14,567,797 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 152,743 shares | $14,440,279 |
| MOODYS CORP | COM | 615369105 | — | 31,020 shares | $14,087,176 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 30,870 shares | $14,082,778 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,760 shares | $13,848,790 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,620 shares | $13,441,836 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 13,992 shares | $12,905,381 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,889 shares | $12,481,165 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 243,983 shares | $12,289,417 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 117,967 shares | $12,053,895 |
| EA SERIES TRUST | SAPIENT QUALITY | 02072Q192 | — | 408,871 shares | $11,467,728 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 127,488 shares | $10,889,991 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 333,004 shares | $10,832,632 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,162 shares | $10,651,202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,266 shares | $10,589,405 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,162 shares | $10,102,961 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,426 shares | $10,066,590 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 34,347 shares | $9,975,399 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 137,686 shares | $9,906,532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 144,380 shares | $9,891,484 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 51,766 shares | $8,433,230 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16,445 shares | $8,374,667 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 50,779 shares | $7,880,872 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,590 shares | $7,377,822 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 251,399 shares | $7,368,496 |
| BLACKROCK INC | COM | 09290D101 | — | 6,904 shares | $7,306,589 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 79,028 shares | $7,121,188 |
| ALLSTATE CORP | COM | 020002101 | — | 30,450 shares | $6,755,677 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 88,710 shares | $6,718,874 |
| CISCO SYS INC | COM | 17275R102 | — | 59,845 shares | $6,441,077 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 15,285 shares | $5,924,532 |
| AFLAC INC | COM | 001055102 | — | 48,686 shares | $5,442,121 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,460 shares | $5,368,071 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,526 shares | $5,148,106 |
| CATERPILLAR INC | COM | 149123101 | — | 6,270 shares | $5,083,782 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 92,475 shares | $4,589,534 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 73,442 shares | $4,582,796 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 6,000 shares | $4,438,620 |
| ECOLAB INC | COM | 278865100 | — | 16,159 shares | $4,436,848 |
| REALTY INCOME CORP | COM | 756109104 | — | 79,254 shares | $4,303,506 |
| VICOR CORP | COM | 925815102 | — | 14,698 shares | $4,246,840 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 148,376 shares | $4,075,890 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,869 shares | $4,044,103 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,140 shares | $3,960,429 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,135 shares | $3,932,561 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45,681 shares | $3,901,614 |
| AMGEN INC | COM | 031162100 | — | 8,681 shares | $3,659,334 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 120,366 shares | $3,550,802 |
| CME GROUP INC | COM | 12572Q105 | — | 13,474 shares | $3,529,932 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,538 shares | $3,414,078 |
| AMPHENOL CORP | CL A | 032095101 | — | 39,747 shares | $3,350,667 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 20,923 shares | $3,334,536 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 36,515 shares | $3,277,595 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 11,691 shares | $3,252,884 |
| COCA COLA CO | COM | 191216100 | — | 37,344 shares | $3,214,534 |