DONALDSON CAPITAL MANAGEMENT, LLC
CIK: 1487438SEC EDGAR →
Portfolio Value
$799.5B
Holdings
233
As of
Q1 2026
New Positions
233
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | 3,501,433 | $280.3B | 35.06% |
| 2 | ISHARES TR | 1,925,899 | $97.5B | 12.19% |
| 3 | FASTENAL CO | 1,401,992 | $65.1B | 8.14% |
| 4 | PAYCHEX INC | 555,849 | $51.2B | 6.40% |
| 5 | XCEL ENERGY INC | 483,726 | $38.4B | 4.81% |
| 6 | PRICE T ROWE GROUP INC | 400,523 | $36.1B | 4.52% |
| 7 | SCHWAB STRATEGIC TR | 848,721 | $24.7B | 3.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 424,174 | $21.5B | 2.69% |
| 9 | ISHARES U S ETF TR | 412,128 | $21.0B | 2.62% |
| 10 | ISHARES TR | 147,842 | $14.7B | 1.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 30 | $400.4B | 50.1% |
| Financial Services | 97 | $293.0B | 36.6% |
| Utilities | 8 | $51.0B | 6.4% |
| Technology | 22 | $15.5B | 1.9% |
| Consumer Cyclical | 18 | $11.2B | 1.4% |
| Unknown | 17 | $11.0B | 1.4% |
| Healthcare | 17 | $6.5B | 0.8% |
| Energy | 7 | $4.7B | 0.6% |
| Communication Services | 7 | $3.2B | 0.4% |
| Consumer Defensive | 6 | $3.1B | 0.4% |
| Basic Materials | 3 | $8.2M | 0.0% |
| Real Estate | 1 | $1.4M | 0.0% |