Donaldson Capital Management
Latest statistics and disclosures from Donaldson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, KRMN, AAPL, AVGO, ABBV, and represent 23.70% of Donaldson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KMB (+$59M), O (+$56M), LIN (+$47M), OKE (+$29M), SPY (+$22M), LLY (+$18M), CMI (+$14M), ASML (+$12M), SQS (+$11M), VRT (+$11M).
- Started 88 new stock positions in SWK, FITB, BWXT, VICR, ONB, WSM, DFE, QCOM, VNQ, BMO.
- Reduced shares in these 10 stocks: PCAR (-$53M), XLC (-$49M), AVGO (-$21M), MS (-$21M), JPM (-$14M), C (-$13M), ICSH (-$11M), MU (-$11M), , MKL (-$8.1M).
- Sold out of its positions in DHR, HDB, Honeywell International, INTU, IAU, SUB, LPLA, MKL, MCK, SGI. TM, WHR.
- Donaldson Capital Management was a net buyer of stock by $193M.
- Donaldson Capital Management has $3.5B in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001487438
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Portfolio Holdings for Donaldson Capital Management
Donaldson Capital Management holds 309 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 5.6 | $195M | 305k | 640.76 |
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| Karman Hldgs Common Stock (KRMN) | 5.0 | $175M | 3.5M | 49.92 |
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| Apple (AAPL) | 4.9 | $171M | +4% | 592k | 289.36 |
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| Broadcom (AVGO) | 4.7 | $166M | -11% | 440k | 377.75 |
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| Abbvie (ABBV) | 3.5 | $122M | 486k | 251.64 |
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| Microsoft Corporation (MSFT) | 3.1 | $107M | +3% | 287k | 373.02 |
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| Eli Lilly & Co. (LLY) | 3.0 | $106M | +19% | 89k | 1199.42 |
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| Merck & Co (MRK) | 2.9 | $103M | 799k | 128.50 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $98M | -12% | 300k | 327.33 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.5 | $86M | -11% | 1.7M | 50.58 |
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| Costco Wholesale Corporation (COST) | 2.2 | $78M | 83k | 935.47 |
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| Morgan Stanley Com New (MS) | 2.2 | $76M | -21% | 362k | 209.04 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $75M | +2% | 393k | 189.73 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 2.1 | $73M | -40% | 684k | 107.13 |
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| Citigroup Com New (C) | 2.0 | $69M | -15% | 495k | 139.96 |
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| Watsco, Incorporated (WSO) | 2.0 | $69M | +2% | 166k | 416.73 |
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| Goldman Sachs (GS) | 2.0 | $68M | -9% | 68k | 1011.37 |
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| Home Depot (HD) | 1.9 | $68M | 192k | 352.68 |
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| Fastenal Company (FAST) | 1.9 | $68M | 1.4M | 48.03 |
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| Kimberly-Clark Corporation (KMB) | 1.7 | $59M | NEW | 534k | 109.77 |
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| McDonald's Corporation (MCD) | 1.6 | $57M | 212k | 270.31 |
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| Paychex (PAYX) | 1.6 | $57M | +4% | 581k | 98.33 |
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| General Dynamics Corporation (GD) | 1.6 | $57M | +2% | 160k | 354.24 |
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| Realty Income (O) | 1.6 | $56M | NEW | 905k | 61.96 |
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| Wec Energy Group (WEC) | 1.5 | $52M | 448k | 116.77 |
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| Linde SHS (LIN) | 1.3 | $47M | +21902% | 90k | 518.94 |
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| T. Rowe Price (TROW) | 1.3 | $47M | +2% | 411k | 113.69 |
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| International Business Machines (IBM) | 1.3 | $46M | +3% | 163k | 281.21 |
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| Eaton Corp SHS (ETN) | 1.2 | $41M | +34% | 96k | 426.12 |
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| Xcel Energy (XEL) | 1.1 | $40M | +3% | 501k | 80.30 |
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| AmerisourceBergen (COR) | 1.1 | $39M | 137k | 282.98 |
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| Cintas Corporation (CTAS) | 1.0 | $34M | 197k | 170.08 |
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| Chevron Corporation (CVX) | 0.9 | $33M | +2% | 200k | 165.76 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $32M | +10% | 937k | 33.84 |
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| Oneok (OKE) | 0.9 | $31M | +1389% | 352k | 86.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $26M | +538% | 34k | 746.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $24M | 66k | 357.37 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $23M | +70% | 171k | 136.72 |
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| Cummins (CMI) | 0.6 | $22M | +165% | 31k | 713.22 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.6 | $19M | -7% | 383k | 50.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $19M | -10% | 381k | 50.57 |
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| Amazon (AMZN) | 0.5 | $19M | -3% | 81k | 238.34 |
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| NVIDIA Corporation (NVDA) | 0.5 | $19M | +8% | 95k | 200.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $17M | +54% | 74k | 236.62 |
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| Visa Com Cl A (V) | 0.5 | $16M | 47k | 343.09 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $15M | 149k | 98.98 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $15M | +14% | 28k | 513.60 |
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| Micron Technology (MU) | 0.4 | $14M | -42% | 12k | 1154.30 |
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| Moody's Corporation (MCO) | 0.4 | $14M | +5% | 32k | 452.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $14M | +6% | 20k | 686.80 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $14M | +7% | 28k | 477.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $13M | 120k | 109.07 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $12M | +3116% | 6.2k | 1989.44 |
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| Ea Series Trust Sapient Quality (SQS) | 0.3 | $11M | NEW | 409k | 27.92 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $11M | 126k | 87.04 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $11M | NEW | 32k | 334.82 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $11M | -10% | 56k | 190.52 |
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| Uber Technologies (UBER) | 0.3 | $11M | +18% | 146k | 72.16 |
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| MercadoLibre (MELI) | 0.3 | $10M | +20% | 6.2k | 1697.39 |
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| Meta Platforms Cl A (META) | 0.3 | $10M | +21% | 19k | 563.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $10M | +4% | 134k | 77.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $10M | +55% | 21k | 500.39 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $9.7M | -9% | 19k | 515.23 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.6M | +9% | 38k | 253.97 |
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| Cisco Systems (CSCO) | 0.3 | $9.4M | 80k | 117.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $9.3M | +5% | 295k | 31.71 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $8.3M | -3% | 16k | 509.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.0M | +52% | 50k | 158.03 |
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| Nextera Energy (NEE) | 0.2 | $7.9M | 90k | 87.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $7.3M | +14% | 254k | 28.96 |
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| Allstate Corporation (ALL) | 0.2 | $7.3M | -6% | 31k | 237.94 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $7.0M | +25% | 9.5k | 736.40 |
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| Automatic Data Processing (ADP) | 0.2 | $6.9M | -8% | 31k | 223.95 |
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| Blackrock (BLK) | 0.2 | $6.8M | -3% | 7.1k | 961.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.7M | +498% | 78k | 86.14 |
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| Caterpillar (CAT) | 0.2 | $6.7M | +53% | 6.2k | 1064.91 |
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| AFLAC Incorporated (AFL) | 0.2 | $5.8M | -5% | 50k | 117.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.6M | +752% | 19k | 300.45 |
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| Paccar (PCAR) | 0.2 | $5.5M | -90% | 46k | 120.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $5.4M | +2% | 37k | 148.31 |
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| O'reilly Automotive (ORLY) | 0.1 | $4.7M | -16% | 52k | 92.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.6M | 15k | 298.07 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.1 | $4.5M | +11% | 90k | 50.38 |
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| Ecolab (ECL) | 0.1 | $4.5M | -13% | 16k | 278.61 |
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| Valero Energy Corporation (VLO) | 0.1 | $4.2M | -9% | 16k | 260.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.2M | +8% | 12k | 353.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $4.1M | +10% | 72k | 57.62 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $4.0M | 22k | 185.14 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.0M | -13% | 23k | 176.32 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.8M | 5.1k | 748.95 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $3.7M | +124% | 120k | 30.49 |
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| Air Products & Chemicals (APD) | 0.1 | $3.5M | +12% | 12k | 293.19 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $3.3M | NEW | 44k | 74.90 |
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| Applied Materials (AMAT) | 0.1 | $3.3M | NEW | 4.5k | 723.00 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $3.3M | 122k | 26.84 |
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| Cme (CME) | 0.1 | $3.3M | -17% | 15k | 220.84 |
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| Amgen (AMGN) | 0.1 | $3.1M | +3% | 8.6k | 362.13 |
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| Coca-Cola Company (KO) | 0.1 | $3.0M | +5% | 37k | 81.27 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $3.0M | +20% | 108k | 27.70 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.9M | -6% | 5.7k | 509.32 |
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| Southern Company (SO) | 0.1 | $2.8M | +14% | 30k | 95.71 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.8M | +19% | 23k | 121.43 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | +11% | 22k | 126.58 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $2.7M | 28k | 96.76 |
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| Enbridge (ENB) | 0.1 | $2.7M | +27% | 50k | 54.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | -17% | 21k | 124.44 |
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| Vicor Corporation (VICR) | 0.1 | $2.5M | NEW | 6.6k | 379.78 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.5M | 23k | 107.62 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.5M | NEW | 2.6k | 965.00 |
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| Verizon Communications (VZ) | 0.1 | $2.5M | +19% | 58k | 42.34 |
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| PNC Financial Services (PNC) | 0.1 | $2.4M | +6% | 9.7k | 246.22 |
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| Gilead Sciences (GILD) | 0.1 | $2.3M | +7% | 19k | 126.34 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.3M | -17% | 6.0k | 375.32 |
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| Pepsi (PEP) | 0.1 | $2.2M | -2% | 17k | 135.40 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $2.2M | 23k | 98.20 |
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| Rbc Cad (RY) | 0.1 | $2.2M | +12% | 11k | 206.98 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.2M | +12% | 20k | 107.50 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.0M | -19% | 4.9k | 415.27 |
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| Republic Services (RSG) | 0.1 | $2.0M | 9.3k | 213.08 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $2.0M | +27% | 13k | 152.18 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $2.0M | NEW | 29k | 68.33 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $2.0M | NEW | 19k | 103.96 |
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| Procter & Gamble Company (PG) | 0.1 | $1.9M | +79% | 13k | 146.64 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +234% | 15k | 124.17 |
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| Dominion Resources (D) | 0.1 | $1.9M | +11% | 28k | 68.29 |
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| Dana Holding Corporation (DAN) | 0.1 | $1.9M | NEW | 68k | 27.21 |
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| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $1.9M | 72k | 25.82 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.9M | 5.4k | 342.85 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.7M | +94% | 31k | 56.16 |
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| Deere & Company (DE) | 0.0 | $1.7M | +321% | 2.7k | 634.33 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.7M | +5% | 15k | 113.26 |
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| Abbott Laboratories (ABT) | 0.0 | $1.7M | 19k | 90.74 |
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| Lennox International (LII) | 0.0 | $1.7M | 2.9k | 572.95 |
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| Prudential Financial (PRU) | 0.0 | $1.7M | +8% | 16k | 107.93 |
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| Target Corporation (TGT) | 0.0 | $1.7M | +14% | 13k | 130.61 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.6M | 32k | 51.05 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $1.6M | 24k | 67.38 |
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| Extra Space Storage (EXR) | 0.0 | $1.6M | +2% | 11k | 145.30 |
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| Emerson Electric (EMR) | 0.0 | $1.6M | +171% | 11k | 143.15 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | +6% | 88k | 17.73 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.5M | +13% | 43k | 36.13 |
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| CSX Corporation (CSX) | 0.0 | $1.5M | 32k | 47.53 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $1.5M | +70% | 17k | 87.88 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.4M | +83% | 3.8k | 373.76 |
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| UnitedHealth (UNH) | 0.0 | $1.3M | +3% | 3.2k | 415.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.3M | +52% | 3.6k | 370.07 |
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| Starbucks Corporation (SBUX) | 0.0 | $1.3M | +18% | 13k | 102.19 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.3M | +46% | 25k | 53.61 |
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| Erie Indty Cl A (ERIE) | 0.0 | $1.3M | 5.5k | 239.75 |
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| Waste Management (WM) | 0.0 | $1.3M | 5.8k | 222.88 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | +69% | 5.6k | 227.07 |
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| TJX Companies (TJX) | 0.0 | $1.3M | +35% | 8.4k | 151.49 |
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| Pfizer (PFE) | 0.0 | $1.3M | +7% | 53k | 24.08 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.2M | 6.6k | 185.24 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.2M | +406% | 3.2k | 368.35 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.2M | +2% | 2.0k | 580.91 |
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| Intel Corporation (INTC) | 0.0 | $1.2M | NEW | 8.3k | 139.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $1.2M | +44% | 31k | 36.87 |
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| Omni (OMC) | 0.0 | $1.1M | +5% | 16k | 72.83 |
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| International Paper Company (IP) | 0.0 | $1.1M | +4% | 30k | 38.10 |
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| Tesla Motors (TSLA) | 0.0 | $1.1M | +3% | 2.6k | 420.60 |
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| American Electric Power Company (AEP) | 0.0 | $1.1M | +46% | 7.8k | 136.81 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | +148% | 35k | 29.43 |
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| At&t (T) | 0.0 | $1.0M | +26% | 50k | 20.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | +6% | 11k | 96.58 |
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| Best Buy (BBY) | 0.0 | $1.0M | +4% | 13k | 75.88 |
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| Ge Vernova (GEV) | 0.0 | $1.0M | +53% | 867.00 | 1174.86 |
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| AutoZone (AZO) | 0.0 | $984k | -27% | 308.00 | 3195.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $979k | +300% | 12k | 80.57 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $974k | NEW | 10k | 94.93 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $969k | NEW | 991.00 | 978.12 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $962k | +92% | 21k | 45.34 |
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| CNO Financial (CNO) | 0.0 | $953k | 19k | 50.98 |
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| Rollins (ROL) | 0.0 | $952k | -18% | 23k | 41.74 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $949k | 5.7k | 166.67 |
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| Union Pacific Corporation (UNP) | 0.0 | $945k | -6% | 3.5k | 272.00 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $933k | +26% | 20k | 47.94 |
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| Illinois Tool Works (ITW) | 0.0 | $901k | NEW | 3.3k | 270.47 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $893k | NEW | 7.6k | 117.28 |
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| American Express Company (AXP) | 0.0 | $892k | +287% | 2.6k | 338.26 |
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| Msci (MSCI) | 0.0 | $880k | -4% | 1.6k | 560.04 |
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| BP Sponsored Adr (BP) | 0.0 | $880k | +171% | 24k | 36.95 |
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| L3harris Technologies (LHX) | 0.0 | $850k | +79% | 2.9k | 290.59 |
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| Stryker Corporation (SYK) | 0.0 | $840k | +39% | 2.7k | 314.84 |
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| Bk Nova Cad (BNS) | 0.0 | $756k | NEW | 8.7k | 86.84 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $749k | 19k | 39.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 |
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| First Financial Corporation (THFF) | 0.0 | $736k | 9.5k | 77.44 |
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| Qualcomm (QCOM) | 0.0 | $730k | NEW | 4.0k | 184.81 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $728k | +7% | 14k | 53.11 |
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| Bank of America Corporation (BAC) | 0.0 | $705k | NEW | 12k | 56.98 |
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| Progressive Corporation (PGR) | 0.0 | $700k | -4% | 3.2k | 218.46 |
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| Williams-Sonoma (WSM) | 0.0 | $699k | NEW | 3.0k | 233.10 |
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| Cibc Cad (CM) | 0.0 | $689k | NEW | 6.0k | 115.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $689k | 8.2k | 83.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $681k | 3.1k | 219.46 |
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| CVS Caremark Corporation (CVS) | 0.0 | $680k | +42% | 6.6k | 103.45 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $665k | -9% | 4.7k | 141.89 |
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| Phillips 66 (PSX) | 0.0 | $652k | +167% | 3.9k | 169.07 |
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| Travelers Companies (TRV) | 0.0 | $637k | +18% | 1.9k | 330.16 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $629k | +3% | 14k | 44.36 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $628k | +49% | 4.0k | 158.65 |
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| Crane Company Common Stock (CR) | 0.0 | $628k | 2.8k | 223.07 |
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| Vistra Energy (VST) | 0.0 | $600k | NEW | 3.8k | 158.63 |
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| Nucor Corporation (NUE) | 0.0 | $600k | NEW | 2.7k | 222.78 |
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| 3M Company (MMM) | 0.0 | $588k | NEW | 3.6k | 161.91 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $576k | +88% | 2.7k | 212.74 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $564k | NEW | 11k | 49.78 |
|
| Walt Disney Company (DIS) | 0.0 | $550k | +16% | 5.7k | 96.26 |
|
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $531k | NEW | 7.4k | 71.97 |
|
| Palo Alto Networks (PANW) | 0.0 | $530k | NEW | 1.6k | 341.02 |
|
| Boeing Company (BA) | 0.0 | $515k | NEW | 2.4k | 216.47 |
|
| MasTec (MTZ) | 0.0 | $499k | +9% | 1.2k | 416.06 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $487k | 4.1k | 118.99 |
|
|
| Key (KEY) | 0.0 | $478k | NEW | 21k | 23.05 |
|
| Honeywell International (HON) | 0.0 | $477k | NEW | 2.1k | 223.85 |
|
| Anthem (ELV) | 0.0 | $473k | 1.2k | 386.65 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $472k | 6.6k | 71.25 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $471k | NEW | 2.1k | 220.87 |
|
| Analog Devices (ADI) | 0.0 | $466k | -6% | 1.2k | 397.17 |
|
| SLB Com Stk (SLB) | 0.0 | $457k | NEW | 9.8k | 46.49 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $442k | NEW | 23k | 19.12 |
|
| Kla Corp Com New (KLAC) | 0.0 | $438k | +930% | 1.5k | 301.71 |
|
| Nike CL B (NKE) | 0.0 | $435k | +10% | 11k | 41.05 |
|
| General Motors Company (GM) | 0.0 | $435k | NEW | 5.6k | 77.08 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $434k | NEW | 8.3k | 52.42 |
|
| Netflix (NFLX) | 0.0 | $434k | +47% | 6.1k | 71.40 |
|
| Nutrien (NTR) | 0.0 | $433k | NEW | 6.9k | 62.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $426k | NEW | 8.8k | 48.57 |
|
| Carrier Global Corporation (CARR) | 0.0 | $425k | +22% | 5.8k | 73.34 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $421k | 8.4k | 50.39 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $418k | 4.0k | 103.88 |
|
|
| Equifax (EFX) | 0.0 | $413k | 2.6k | 158.72 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $402k | NEW | 3.4k | 117.67 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $399k | NEW | 2.3k | 173.52 |
|
| First Internet Bancorp (INBK) | 0.0 | $396k | 14k | 27.80 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $396k | +10% | 757.00 | 522.45 |
|
| Uranium Energy (UEC) | 0.0 | $381k | NEW | 36k | 10.66 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $381k | 4.2k | 91.64 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $380k | NEW | 1.7k | 226.97 |
|
| Genuine Parts Company (GPC) | 0.0 | $379k | 3.2k | 117.97 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $377k | NEW | 3.9k | 96.43 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $376k | 4.8k | 78.82 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $374k | NEW | 4.5k | 83.31 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $365k | 4.0k | 90.79 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $364k | NEW | 2.1k | 176.71 |
|
| EOG Resources (EOG) | 0.0 | $355k | NEW | 2.7k | 129.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $354k | 4.3k | 82.84 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $353k | -2% | 3.7k | 96.44 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $334k | NEW | 1.7k | 199.78 |
|
| Ross Stores (ROST) | 0.0 | $333k | +2% | 1.6k | 212.85 |
|
| Penske Automotive (PAG) | 0.0 | $330k | 1.8k | 178.98 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $327k | +2% | 4.0k | 82.64 |
|
| Emcor (EME) | 0.0 | $325k | NEW | 392.00 | 829.88 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $323k | NEW | 1.1k | 302.97 |
|
| Medtronic SHS (MDT) | 0.0 | $314k | NEW | 4.0k | 78.23 |
|
| Kennametal (KMT) | 0.0 | $308k | NEW | 8.8k | 35.05 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $307k | -10% | 1.3k | 242.42 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $304k | 5.9k | 51.51 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $300k | NEW | 426.00 | 703.88 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $299k | -9% | 3.1k | 96.47 |
|
| M&T Bank Corporation (MTB) | 0.0 | $294k | NEW | 1.2k | 238.01 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $293k | 3.2k | 91.68 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $291k | 1.4k | 201.61 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $290k | +15% | 2.0k | 146.57 |
|
| Bce Com New (BCE) | 0.0 | $289k | NEW | 13k | 21.51 |
|
| Corning Incorporated (GLW) | 0.0 | $288k | NEW | 1.1k | 255.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $282k | NEW | 2.4k | 116.67 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $277k | NEW | 6.3k | 43.76 |
|
| Bwx Technologies (BWXT) | 0.0 | $271k | NEW | 1.4k | 194.65 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $269k | NEW | 7.7k | 34.81 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $268k | NEW | 6.5k | 41.43 |
|
| Argan (AGX) | 0.0 | $267k | NEW | 334.00 | 798.55 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $265k | NEW | 4.6k | 57.67 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $261k | NEW | 602.00 | 433.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $255k | -9% | 1.1k | 242.43 |
|
| FedEx Corporation (FDX) | 0.0 | $253k | -12% | 806.00 | 313.32 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $252k | NEW | 731.00 | 344.15 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $246k | NEW | 178.00 | 1382.36 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $245k | 7.4k | 33.29 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $245k | -2% | 4.0k | 60.79 |
|
| Howmet Aerospace (HWM) | 0.0 | $243k | NEW | 905.00 | 268.86 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $238k | NEW | 2.6k | 93.40 |
|
| Stanley Black & Decker (SWK) | 0.0 | $236k | NEW | 2.5k | 94.12 |
|
| Heartflow Inc/Sh (HTFL) | 0.0 | $235k | NEW | 8.0k | 29.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $230k | +5% | 579.00 | 397.68 |
|
| Fifth Third Ban (FITB) | 0.0 | $228k | NEW | 4.0k | 56.37 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $226k | NEW | 1.3k | 169.88 |
|
| Old National Ban (ONB) | 0.0 | $226k | NEW | 8.7k | 25.90 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.0 | $225k | 4.6k | 49.38 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $225k | NEW | 4.0k | 56.48 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $222k | NEW | 732.00 | 303.06 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $221k | NEW | 910.00 | 243.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $220k | 4.4k | 50.58 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $219k | NEW | 4.5k | 48.43 |
|
| Steel Dynamics (STLD) | 0.0 | $219k | NEW | 955.00 | 229.46 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $216k | NEW | 2.5k | 85.49 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $215k | NEW | 4.2k | 50.99 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $213k | NEW | 2.6k | 82.66 |
|
| Booking Holdings (BKNG) | 0.0 | $211k | NEW | 1.2k | 178.24 |
|
| Copart (CPRT) | 0.0 | $210k | -2% | 7.4k | 28.19 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $209k | NEW | 4.9k | 42.59 |
|
| CF Industries Holdings (CF) | 0.0 | $203k | NEW | 1.9k | 108.26 |
|
| Martin Marietta Materials (MLM) | 0.0 | $202k | NEW | 350.00 | 576.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $201k | NEW | 1.3k | 156.26 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $197k | NEW | 13k | 15.04 |
|
| Ford Motor Company (F) | 0.0 | $171k | NEW | 12k | 13.90 |
|
| Nanophase Technologies Corporation (SLSN) | 0.0 | $110k | NEW | 150k | 0.73 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $102k | NEW | 17k | 5.86 |
|
Past Filings by Donaldson Capital Management
SEC 13F filings are viewable for Donaldson Capital Management going back to 2013
- Donaldson Capital Management 2026 Q2 filed Aug. 5, 2026
- Donaldson Capital Management 2026 Q1 filed April 30, 2026
- Donaldson Capital Management 2025 Q4 filed Jan. 14, 2026
- Donaldson Capital Management 2025 Q3 filed Nov. 4, 2025
- Donaldson Capital Management 2025 Q2 filed Aug. 7, 2025
- Donaldson Capital Management 2025 Q1 filed April 15, 2025
- Donaldson Capital Management 2024 Q4 filed Feb. 7, 2025
- Donaldson Capital Management 2024 Q3 filed Oct. 29, 2024
- Donaldson Capital Management 2024 Q2 filed July 31, 2024
- Donaldson Capital Management 2024 Q1 filed April 22, 2024
- Donaldson Capital Management 2023 Q4 filed Jan. 30, 2024
- Donaldson Capital Management 2023 Q3 filed Oct. 11, 2023
- Donaldson Capital Management 2023 Q2 filed July 17, 2023
- Donaldson Capital Management 2023 Q1 filed April 13, 2023
- Donaldson Capital Management 2022 Q4 filed Feb. 8, 2023
- Donaldson Capital Management 2022 Q3 filed Oct. 13, 2022