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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 20,776 shares | $3,096,663 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 9,456 shares | $3,081,048 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 116,148 shares | $2,938,544 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 23,052 shares | $2,887,494 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 24,384 shares | $2,865,852 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 40,089 shares | $2,826,690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,900 shares | $2,747,615 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 28,000 shares | $2,678,200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,461 shares | $2,640,487 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,722 shares | $2,590,580 |
| SOUTHERN CO | COM | 842587107 | — | 30,994 shares | $2,569,061 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,598 shares | $2,491,771 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,311 shares | $2,449,571 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,627 shares | $2,361,957 |
| TARGET CORP | COM | 87612E106 | — | 15,066 shares | $2,360,692 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,616 shares | $2,360,530 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23,330 shares | $2,358,670 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 21,929 shares | $2,217,641 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 28,852 shares | $2,038,682 |
| ROYAL BK CDA | COM | 780087102 | — | 10,247 shares | $2,014,523 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 21,405 shares | $2,000,083 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,276 shares | $1,946,754 |
| PEPSICO INC | COM | 713448108 | — | 15,338 shares | $1,943,659 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 13,063 shares | $1,913,471 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,839 shares | $1,912,621 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,227 shares | $1,885,138 |
| DANA INC | COM | 235825205 | — | 68,382 shares | $1,867,512 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,825 shares | $1,863,212 |
| DEERE & CO | COM | 244199105 | — | 2,741 shares | $1,840,725 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,377 shares | $1,816,227 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,935 shares | $1,751,167 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 71,792 shares | $1,734,495 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,145 shares | $1,728,574 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 24,080 shares | $1,669,466 |
| XCEL ENERGY INC | COM | 98389B100 | — | 23,680 shares | $1,668,988 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 31,900 shares | $1,628,495 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 5,131 shares | $1,628,346 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,917 shares | $1,567,217 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 17,951 shares | $1,565,836 |
| CSX CORP | COM | 126408103 | — | 33,516 shares | $1,558,844 |
| WALMART INC | COM | 931142103 | — | 14,899 shares | $1,548,288 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,916 shares | $1,535,304 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,018 shares | $1,528,579 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 27,754 shares | $1,501,509 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 95,920 shares | $1,463,739 |
| NEWMONT CORP | COM | 651639106 | — | 11,277 shares | $1,300,689 |
| BEST BUY INC | COM | 086516101 | — | 14,724 shares | $1,299,246 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,487 shares | $1,280,075 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,071 shares | $1,266,955 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 37,816 shares | $1,233,935 |
| OMNICOM GROUP INC | COM | 681919106 | — | 16,448 shares | $1,211,066 |
| ERIE INDTY CO | CL A | 29530P102 | — | 5,470 shares | $1,198,751 |
| AT&T INC | COM | 00206R102 | — | 48,422 shares | $1,181,499 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,010 shares | $1,143,760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,990 shares | $1,138,598 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,582 shares | $1,136,015 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,470 shares | $1,115,442 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,172 shares | $1,113,974 |
| TJX COS INC NEW | COM | 872540109 | — | 8,418 shares | $1,113,758 |
| STARBUCKS CORP | COM | 855244109 | — | 11,465 shares | $1,077,250 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,819 shares | $1,055,013 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,913 shares | $1,051,930 |
| TESLA INC | COM | 88160R101 | — | 2,949 shares | $1,046,335 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,733 shares | $1,039,823 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,181 shares | $1,032,036 |
| LENNOX INTL INC | COM | 526107107 | — | 2,893 shares | $1,027,080 |
| INTEL CORP | COM | 458140100 | — | 8,267 shares | $993,941 |
| PHILLIPS 66 | COM | 718546104 | — | 3,887 shares | $992,509 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 18,693 shares | $989,047 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 29,589 shares | $981,467 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,360 shares | $975,601 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,628 shares | $960,868 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,004 shares | $959,242 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,152 shares | $952,960 |
| UNION PAC CORP | COM | 907818108 | — | 3,474 shares | $945,491 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 23,854 shares | $904,305 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,545 shares | $903,315 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 25,786 shares | $877,225 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,332 shares | $869,868 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,715 shares | $843,460 |
| MSCI INC | COM | 55354G100 | — | 1,556 shares | $838,155 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,236 shares | $832,558 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,616 shares | $828,976 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,685 shares | $816,430 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,735 shares | $802,054 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,048 shares | $765,190 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 8,195 shares | $744,434 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,631 shares | $741,952 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,218 shares | $732,350 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,658 shares | $731,987 |
| BOEING CO | COM | 097023105 | — | 3,847 shares | $715,734 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 13,394 shares | $713,097 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,183 shares | $707,498 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,185 shares | $705,660 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 13,346 shares | $705,464 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 19,138 shares | $705,235 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 9,506 shares | $702,493 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,939 shares | $691,358 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 12,407 shares | $686,355 |