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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) |
|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 780259305 | — | 2,340 shares | $222,417 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,000 shares | $221,610 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,582 shares | $219,367 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,437 shares | $218,523 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,877 shares | $216,230 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,268 shares | $215,875 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,740 shares | $215,354 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,875 shares | $214,300 |
| DANAHER CORP DEL | COM | 235851102 | — | 966 shares | $214,024 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,447 shares | $211,135 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,456 shares | $211,036 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 4,557 shares | $210,852 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 910 shares | $210,347 |
| HUMANA INC | COM | 444859102 | — | 546 shares | $208,337 |
| FEDEX CORP | COM | 31428X106 | — | 711 shares | $202,607 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 735 shares | $202,338 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 13,092 shares | $175,564 |
| FORD MTR CO | COM | 345370860 | — | 12,522 shares | $151,015 |
| SOLESENCE INC | COM | 630079101 | — | 150,000 shares | $123,000 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 17,398 shares | $87,512 |