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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) |
|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,000 shares | $683,820 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,780 shares | $683,084 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,684 shares | $679,367 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,995 shares | $672,850 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,993 shares | $660,309 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,173 shares | $657,823 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,637 shares | $650,364 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,666 shares | $631,255 |
| NUCOR CORP | COM | 670346105 | — | 2,645 shares | $618,269 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,304 shares | $603,590 |
| 3M CO | COM | 88579Y101 | — | 3,661 shares | $600,953 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,224 shares | $599,375 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,300 shares | $595,815 |
| DISNEY WALT CO | COM | 254687106 | — | 5,680 shares | $595,781 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,993 shares | $592,676 |
| QUALCOMM INC | COM | 747525103 | — | 3,137 shares | $577,322 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,813 shares | $573,908 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,056 shares | $570,903 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,438 shares | $564,954 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 7,377 shares | $549,262 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,120 shares | $540,410 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,591 shares | $538,980 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,055 shares | $535,857 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,114 shares | $506,351 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,199 shares | $494,553 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,614 shares | $488,949 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,932 shares | $486,883 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,872 shares | $485,232 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,209 shares | $479,622 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,649 shares | $460,623 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,179 shares | $458,344 |
| NASDAQ INC | COM | 631103108 | — | 4,941 shares | $454,621 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,667 shares | $453,643 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 7,880 shares | $448,924 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,113 shares | $445,755 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,926 shares | $443,442 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 6,211 shares | $433,652 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,616 shares | $432,432 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,358 shares | $419,655 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 803 shares | $408,413 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,454 shares | $407,229 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,212 shares | $403,836 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,657 shares | $395,100 |
| SLB LIMITED | COM STK | 806857108 | — | 8,014 shares | $390,436 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,430 shares | $384,469 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,150 shares | $380,306 |
| VISTRA CORP | COM | 92840M102 | — | 2,729 shares | $377,557 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,370 shares | $377,243 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,197 shares | $376,177 |
| KEYCORP | COM | 493267108 | — | 18,721 shares | $375,730 |
| FISERV INC | COM | 337738108 | — | 8,316 shares | $375,717 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 14,250 shares | $375,488 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,782 shares | $373,459 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,843 shares | $369,293 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,305 shares | $368,895 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,264 shares | $361,079 |
| ROSS STORES INC | COM | 778296103 | — | 1,523 shares | $355,468 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,101 shares | $351,839 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,361 shares | $348,470 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,058 shares | $344,210 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,190 shares | $340,060 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 35,715 shares | $337,507 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,656 shares | $332,111 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,674 shares | $331,377 |
| CACI INTL INC | CL A | 127190304 | — | 543 shares | $330,747 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,576 shares | $329,171 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,982 shares | $328,145 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,113 shares | $327,452 |
| NIKE INC | CL B | 654106103 | — | 9,167 shares | $324,502 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,800 shares | $319,060 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,913 shares | $317,618 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 7,108 shares | $315,377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,535 shares | $312,511 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 412 shares | $310,850 |
| KLA CORP | COM NEW | 482480100 | — | 1,589 shares | $309,744 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,456 shares | $307,332 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,112 shares | $295,513 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,007 shares | $292,994 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,084 shares | $286,989 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 5,898 shares | $283,281 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 430 shares | $282,424 |
| BCE INC | COM NEW | 05534B760 | — | 13,445 shares | $273,471 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,467 shares | $272,843 |
| NETFLIX INC. | COM | 64110L106 | — | 3,919 shares | $272,684 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,194 shares | $272,512 |
| EQUIFAX INC | COM | 294429105 | — | 1,985 shares | $272,421 |
| KENNAMETAL INC | COM | 489170100 | — | 8,790 shares | $270,205 |
| MASTEC INC | COM | 576323109 | — | 1,252 shares | $267,452 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 938 shares | $266,868 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,990 shares | $264,884 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,172 shares | $264,735 |
| ORACLE CORP | COM | 68389X105 | — | 1,845 shares | $253,315 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 736 shares | $237,824 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,229 shares | $234,518 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 26,211 shares | $234,326 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 553 shares | $230,120 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 6,857 shares | $229,710 |
| EOG RES INC | COM | 26875P101 | — | 1,667 shares | $229,646 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,702 shares | $226,303 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,739 shares | $222,766 |