Donaldson Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Donaldson Capital Management’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$195M	Buy	304,880 +3,470	+1%	+$1.76M	5.58%	1
2026 Q1	$99.1M	Buy	301,410 +3,262	+1%	+$1.11M	3.21%	8
2025 Q4	$89.8M	Sell	298,148 -1,805	-0.6%	-$532K	2.86%	9
2025 Q3	$81.3M	Buy	299,953 +5,656	+2%	+$1.41M	2.57%	9
2025 Q2	$70.2M	Sell	294,297 -25,144	-8%	-$5.04M	2.58%	11
2025 Q1	$60.1M	Buy	319,441 +6,992	+2%	+$1.49M	2.27%	17
2024 Q4	$67.3M	Buy	312,449 +10,513	+3%	+$2.35M	2.57%	11
2024 Q3	$69.6M	Buy	301,936 +52,757	+21%	+$12.1M	2.68%	12
2024 Q2	$61.5M	Buy	249,179 +2,442	+1%	+$559K	2.58%	13
2024 Q1	$55.7M	Buy	246,737 +213,212	+636%	+$44.3M	2.32%	15
2023 Q4	$6.44M	Buy	33,525 +231	+0.7%	+$38.8K	0.29%	48
2023 Q3	$5.26M	Sell	33,294 -4,101	-11%	-$683K	0.25%	52
2023 Q2	$6.32M	Sell	37,395 -768	-2%	-$115K	0.29%	49
2023 Q1	$5.66M	Buy	38,163 +93	+0.2%	+$12.7K	0.27%	53
2022 Q4	$4.42M	Sell	38,070 -5,421	-12%	-$629K	0.22%	60
2022 Q3	$4.62M	Buy	43,491 +144	+0.3%	+$18.1K	0.25%	53
2022 Q2	$5.05M	Sell	43,347 -13,032	-23%	-$1.76M	0.26%	53
2022 Q1	$8.89M	Buy	56,379 +699	+1%	+$112K	0.41%	44
2021 Q4	$10.1M	Buy	55,680 +240	+0.4%	+$40.2K	0.44%	43
2021 Q3	$8.24M	Buy	55,440 +1,329	+2%	+$202K	0.42%	49
2021 Q2	$8.19M	Buy	54,111 +1,929	+4%	+$276K	0.42%	50
2021 Q1	$7.38M	Buy	52,182 +1,017	+2%	+$139K	0.41%	50
2020 Q4	$6.47M	Buy	51,165 +4,521	+10%	+$519K	0.38%	51
2020 Q3	$4.74M	Buy	+46,644	New	+$4.56M	0.32%	55

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Donaldson Capital Management's SOXX Position: Q2 2026 in Review

Donaldson Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 1.2% in Q2 2026, buying an estimated $1.76M and bringing the position to 304,880 shares worth $195M. The position accounts for 5.58% of the portfolio, ranked #1.

Donaldson Capital Management first reported a position in SOXX in Q3 2020 and has held it in 24 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Donaldson Capital Management held 304,880 shares of iShares Semiconductor ETF worth $195M as of Q2 2026.
Donaldson Capital Management bought 3,470 iShares Semiconductor ETF shares in Q2 2026, an estimated $1.76M.
iShares Semiconductor ETF made up 5.58% of Donaldson Capital Management's portfolio in Q2 2026, its #1 holding.
Donaldson Capital Management first reported a position in iShares Semiconductor ETF in Q3 2020 and has held it in 24 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.