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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
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
Cap. Flow
+$168M
Cap. Flow %
4.78%
Top 10 Hldgs %
38%
Holding
323
New
88
Increased
137
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$56.4M
2
KMB icon
Kimberly-Clark
KMB
+$53M
3
LIN icon
Linde
LIN
+$45.5M
4
OKE icon
Oneok
OKE
+$28.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$52.2M
2
PCAR icon
PACCAR
PCAR
+$51.8M
3
AVGO icon
Broadcom
AVGO
+$22.7M
4
MS icon
Morgan Stanley
MS
+$20.1M
5
JPM icon
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
LIN icon
26
Linde
LIN
$213B
$46.8M 1.34%
90,209
+89,799
+21,902% +$45.5M
TROW icon
27
T. Rowe Price
TROW
$21.8B
$46.7M 1.34%
411,196
+10,673
+3% +$1.09M
IBM icon
28
IBM
IBM
$224B
$46M 1.31%
163,449
+5,590
+4% +$1.41M
ETN icon
29
Eaton
ETN
$155B
$40.8M 1.17%
95,802
+24,550
+34% +$9.9M
XEL icon
30
Xcel Energy
XEL
$45.4B
$40.2M 1.15%
501,050
+17,324
+4% +$1.38M
COR icon
31
Cencora
COR
$60.8B
$38.8M 1.11%
137,253
-835
-0.6% -$241K
CTAS icon
32
Cintas
CTAS
$79.8B
$33.5M 0.96%
196,783
-565
-0.3% -$97.7K
CVX icon
33
Chevron
CVX
$415B
$33.1M 0.94%
199,588
+4,986
+3% +$928K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62B
$31.7M 0.91%
937,247
+88,526
+10% +$2.93M
OKE icon
35
Oneok
OKE
$58.4B
$30.6M 0.87%
351,817
+328,197
+1,389% +$28.9M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$25.7M 0.73%
34,414
+29,022
+538% +$21M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$23.5M 0.67%
65,689
+553
+0.8% +$199K
XOM icon
38
ExxonMobil
XOM
$672B
$23.3M 0.67%
170,770
+70,515
+70% +$10.6M
CMI icon
39
Cummins
CMI
$72.6B
$22.3M 0.64%
31,284
+19,518
+166% +$12.9M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$5.15B
$19.4M 0.55%
382,732
-29,396
-7% -$1.49M
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$19.3M 0.55%
381,370
-42,804
-10% -$2.16M
AMZN icon
42
Amazon
AMZN
$2.65T
$19.2M 0.55%
80,609
-3,027
-4% -$760K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$18.3M 0.52%
91,384
+3,785
+4% +$778K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.4M 0.5%
73,531
+25,798
+54% +$5.92M
V icon
45
Visa
V
$693B
$16.1M 0.46%
47,002
+676
+1% +$217K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.8M 0.42%
149,048
+1,206
+0.8% +$119K
MA icon
47
Mastercard
MA
$497B
$14.6M 0.42%
28,445
+3,530
+14% +$1.76M
MU icon
48
Micron Technology
MU
$1.05T
$14.3M 0.41%
12,389
-9,268
-43% -$6.95M
MCO icon
49
Moody's
MCO
$80.6B
$14.3M 0.41%
31,506
+1,720
+6% +$772K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 0.39%
20,019
+1,223
+7% +$815K
1
2
3 4 5

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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.