DONALDSON CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001487438 · EVANSVILLE, IN

As of Sep 30, 2025, DONALDSON CAPITAL MANAGEMENT, LLC reported 232 positions worth $3.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
KARMAN HOLDINGS INCKRMNIndustrials3,501,433$252.8M8.02%
BROADCOM INCAVGOTechnology507,659 67.5M5.32%
APPLE INCAAPLTechnology568,554 44.8M4.60%
MICROSOFT CORPMSFTTechnology277,263 43.6M4.56%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—1,152,645 36.4M4.33%
ABBVIE INCABBVEquity482,231 11.7M3.54%
JPMORGAN CHASE & COJPMFinancial Services343,510 08.4M3.44%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFICSH—2,087,886 06.0M3.36%
ISHARES SEMICONDUCTOR ETFSOXX—299,953$81.3M2.58%
COSTCO WHOLESALE CORPCOSTConsumer Defensive86,942$80.5M2.55%
HOME DEPOT INCHDConsumer Cyclical196,998$79.8M2.53%
MORGAN STANLEYMSFinancial Services467,246$74.3M2.36%
FASTENAL COFASTIndustrials1,480,205$72.6M2.30%
MERCK & CO INCMRKHealthcare786,883$66.0M2.10%
EXXON MOBIL CORPXOMEnergy579,388$65.3M2.07%
MCDONALDS CORPMCDConsumer Cyclical214,641$65.2M2.07%
RTX CORPRTXEquity381,273$63.8M2.02%
TEXAS INSTRUMENTS INCTXNTechnology337,569$62.0M1.97%
CITIGROUP INCCFinancial Services581,226$59.0M1.87%
EATON CORP PLCETNIndustrials152,225$57.0M1.81%
GOLDMAN SACHS GROUP INCGSFinancial Services70,200$55.9M1.77%
WASTE MANAGEMENT INCWMIndustrials248,908$55.0M1.74%
PAYCHEX INCPAYXIndustrials423,197$53.6M1.70%
SOUTHERN COSOUtilities563,027$53.4M1.69%
UNITEDHEALTH GROUP INCUNHHealthcare153,730$53.1M1.68%