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Donaldson Capital Management Portfolio holdings
AUM
$3.5B
Turnover
30.96%
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$3.5B
AUM Growth
+$412M
(+13%)
Cap. Flow
+$168M
Cap. Flow % of AUM
Cap. Flow %
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12
Avg Time Held
Equity + Options
4.4
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$56.4M |
| 2 |
Kimberly-Clark
KMB
|
+$53M |
| 3 |
Linde
LIN
|
+$45.5M |
| 4 |
Oneok
OKE
|
+$28.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$52.2M |
| 2 |
PACCAR
PCAR
|
+$51.8M |
| 3 |
Broadcom
AVGO
|
+$22.7M |
| 4 |
Morgan Stanley
MS
|
+$20.1M |
| 5 |
JPMorgan Chase
JPM
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.13% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 17.08% |
| 4 | Financials | 13.59% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Semiconductor ETF
SOXX
$41.4B
| $195M | 5.58% |
304,880
+3,470
| +1% | +$1.76M |
2020 Q3
23 quarters
|
|
2
Karman Holdings
KRMN
$4.64B
| $175M | 4.99% |
3,501,433
| – | – |
2025 Q3
3 quarters
|
|
3
Apple
AAPL
$4.95T
| $171M | 4.89% |
592,203
+26,374
| +5% | +$7.54M |
2013 Q2
52 quarters
|
|
|
4
Broadcom
AVGO
$1.6T
| $166M | 4.75% |
440,150
-56,616
| -11% | -$22.7M |
2019 Q2
28 quarters
|
|
5
AbbVie
ABBV
$511B
| $122M | 3.49% |
485,608
+3,553
| +0.7% | +$764K |
2013 Q2
52 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $107M | 3.05% |
286,452
+9,111
| +3% | +$3.69M |
2013 Q2
52 quarters
|
|
7
Eli Lilly
LLY
$1.14T
| $106M | 3.04% |
88,678
+14,715
| +20% | +$15M |
2013 Q2
52 quarters
|
|
8
Merck
MRK
$366B
| $103M | 2.93% |
798,673
+13,513
| +2% | +$1.58M |
2013 Q2
52 quarters
|
|
|
9
JPMorgan Chase
JPM
$890B
| $98.2M | 2.81% |
300,144
-42,176
| -12% | -$13.1M |
2013 Q2
52 quarters
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $86.4M | 2.47% |
1,708,669
-217,230
| -11% | -$11M |
2020 Q2
24 quarters
|
|
11
Costco
COST
$441B
| $77.9M | 2.22% |
83,221
-52
| -0.1% | -$51.8K |
2019 Q1
29 quarters
|
|
|
12
Morgan Stanley
MS
$283B
| $75.7M | 2.16% |
362,259
-101,448
| -22% | -$20.1M |
2021 Q1
21 quarters
|
|
13
RTX Corp
RTX
$261B
| $74.6M | 2.13% |
393,318
+8,319
| +2% | +$1.53M |
2020 Q3
23 quarters
|
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $73.3M | 2.09% |
684,191
-458,392
| -40% | -$52.2M |
2024 Q1
9 quarters
|
|
15
Citigroup
C
$206B
| $69.3M | 1.98% |
494,972
-92,993
| -16% | -$12.1M |
2025 Q3
3 quarters
|
|
16
Watsco Inc
WSO
$12.5B
| $69.3M | 1.98% |
166,210
+3,571
| +2% | +$1.44M |
2015 Q4
42 quarters
|
|
17
Goldman Sachs
GS
$258B
| $68.4M | 1.95% |
67,621
-7,459
| -10% | -$7.27M |
2013 Q2
52 quarters
|
|
18
Home Depot
HD
$314B
| $67.7M | 1.93% |
192,060
-275
| -0.1% | -$89.5K |
2014 Q4
46 quarters
|
|
19
Fastenal
FAST
$59.3B
| $67.5M | 1.93% |
1,405,001
+3,009
| +0.2% | +$137K |
2024 Q4
6 quarters
|
|
|
20
Kimberly-Clark
KMB
$36B
| $58.7M | 1.68% |
+534,439
| New | +$53M |
2026 Q2
0 quarters
|
|
21
McDonald's
MCD
$174B
| $57.3M | 1.64% |
211,809
+570
| +0.3% | +$163K |
2013 Q2
52 quarters
|
|
22
Paychex
PAYX
$40.1B
| $57.2M | 1.63% |
581,263
+25,414
| +5% | +$2.4M |
2016 Q2
40 quarters
|
|
23
General Dynamics
GD
$93.2B
| $56.8M | 1.62% |
160,334
+4,220
| +3% | +$1.45M |
2025 Q4
2 quarters
|
|
|
24
Realty Income
O
$53.3B
| $56.1M | 1.6% |
+904,917
| New | +$56.4M |
2026 Q2
0 quarters
|
|
25
WEC Energy
WEC
$35.4B
| $52.3M | 1.49% |
447,934
+5,881
| +1% | +$671K |
2024 Q4
6 quarters
|
|
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Donaldson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Donaldson Capital Management held 323 positions worth $3.5B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Donaldson Capital Management deployed $168M of net new capital in Q2 2026, opening 88 new positions and adding to 137 existing holdings. Its largest new stake was Realty Income: 904,917 shares worth $56.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $52.2M trimmed.
- Donaldson Capital Management's largest Q2 2026 buy was Realty Income: 904,917 shares worth $56.1M.
- Donaldson Capital Management added most to Linde in Q2 2026, an estimated $45.5M increase.
- Donaldson Capital Management's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $52.2M.
- Donaldson Capital Management fully exited LPL Financial in Q2 2026, selling an estimated $8.54M.
- Donaldson Capital Management's ten largest holdings make up 38% of its $3.5B portfolio in Q2 2026.
- Donaldson Capital Management opened 88 new positions and closed 12 in Q2 2026.
- Donaldson Capital Management's portfolio value rose 13% quarter-over-quarter to $3.5B.
Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.