Donaldson Capital Management, LLC Top Holdings and 13F Report (2025)

About Donaldson Capital Management, LLC

Investment Activity

Donaldson Capital Management, LLC has $3.09 billion in total holdings as of December 31, 2024.
Donaldson Capital Management, LLC owns shares of 233 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 6.82% of the portfolio was sold this quarter.
This quarter, Donaldson Capital Management, LLC has purchased 231 new stocks and bought additional shares in 91 stocks.
Donaldson Capital Management, LLC sold shares of 101 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

KARMAN HLDGS INC: $280,289,712
Broadcom: $153,754,079
Apple: $143,601,727
Communication Services Select Sector SPDR Fund: $126,666,765
AbbVie: $104,842,034

Largest New Holdings this Quarter

50212V100 - LPL Financial: $8,543,064 Holding
45841N107 - Interactive Brokers Group: $8,376,747 Holding
570535104 - Markel Group: $8,090,774 Holding
595112103 - Micron Technology: $7,316,601 Holding
87612E106 - Target: $1,356,228 Holding

Largest Purchases this Quarter

Cintas: 180,918 shares (about $30.60M)
PACCAR: 253,672 shares (about $29.30M)
Watsco: 52,708 shares (about $19.17M)
Paychex: 148,718 shares (about $13.70M)
LPL Financial: 28,398 shares (about $8.54M)

Largest Sales this Quarter

ExxonMobil: 477,470 shares (about $81.01M)
Southern: 544,418 shares (about $52.55M)
iShares Ultra Short-Term Bond Active ETF: 224,762 shares (about $11.38M)
GE Aerospace: 28,196 shares (about $8.00M)
Progressive: 35,390 shares (about $7.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KARMAN HLDGS INC	$280,289,712		0.0%	3,501,433	9.1%	COMMON STOCK
AVGO Broadcom	$153,754,079	$6,132,013 â–²	4.2%	496,766	5.0%	Computer and Technology
AAPL Apple	$143,601,727	$116,997 â–²	0.1%	565,829	4.6%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$126,666,765	$252,872 â–²	0.2%	1,142,583	4.1%	ETF
ABBV AbbVie	$104,842,034	$743,380 â–²	0.7%	482,055	3.4%	Medical
MSFT Microsoft	$102,663,329	$925,055 â–²	0.9%	277,341	3.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$100,696,752	$961,902 â–¼	-0.9%	342,320	3.3%	Finance
SOXX iShares Semiconductor ETF	$99,061,506	$1,072,090 â–²	1.1%	301,410	3.2%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$97,488,991	$11,377,451 â–¼	-10.5%	1,925,899	3.2%	ETF
MRK Merck & Co., Inc.	$94,446,866	$865,967 â–²	0.9%	785,160	3.1%	Medical
COST Costco Wholesale	$82,975,394	$651,663 â–¼	-0.8%	83,273	2.7%	Retail/Wholesale
MS Morgan Stanley	$76,312,251	$196,990 â–²	0.3%	463,707	2.5%	Finance
RTX RTX	$74,266,357	$1,058,250 â–²	1.4%	384,999	2.4%	Aerospace
LLY Eli Lilly and Company	$68,028,578	$5,569,177 â–²	8.9%	73,963	2.2%	Medical
C Citigroup	$66,681,163	$891,970 â–²	1.4%	587,965	2.2%	Financial Services
MCD McDonald's	$65,651,074	$50,037 â–²	0.1%	211,239	2.1%	Retail/Wholesale
FAST Fastenal	$65,052,440	$413,378 â–²	0.6%	1,401,992	2.1%	Retail/Wholesale
GS The Goldman Sachs Group	$63,516,707	$1,435,640 â–²	2.3%	75,080	2.1%	Finance
HD Home Depot	$63,257,146	$117,085 â–¼	-0.2%	192,335	2.0%	Retail/Wholesale
WSO Watsco	$59,166,331	$19,174,607 â–²	47.9%	162,639	1.9%	Construction
PCAR PACCAR	$56,056,974	$29,299,102 â–²	109.5%	485,342	1.8%	Auto/Tires/Trucks
GD General Dynamics	$53,581,411	$4,388,751 â–²	8.9%	156,114	1.7%	Aerospace
PAYX Paychex	$51,204,849	$13,699,913 â–²	36.5%	555,849	1.7%	Computer and Technology
WEC WEC Energy Group	$51,176,497	$534,742 â–²	1.1%	442,053	1.7%	Utilities
COR Cencora	$43,378,896	$310,684 â–²	0.7%	138,088	1.4%	Medical
CVX Chevron	$40,263,169	$98,278 â–²	0.2%	194,602	1.3%	Energy
XEL Xcel Energy	$38,427,206	$1,866,841 â–²	5.1%	483,726	1.2%	Utilities
IBM International Business Machines	$38,263,427	$881,330 â–¼	-2.3%	157,859	1.2%	Computer and Technology
TROW T. Rowe Price Group	$36,103,117	$48,495 â–²	0.1%	400,523	1.2%	Finance
CTAS Cintas	$33,379,372	$30,600,408 â–²	1,101.1%	197,348	1.1%	Business Services
ETN Eaton	$25,484,741	$79,045 â–¼	-0.3%	71,252	0.8%	Industrials
SCHG Schwab U.S. Large-Cap Growth ETF	$24,723,243	$4,466,823 â–²	22.1%	848,721	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$21,467,464	$612,989 â–¼	-2.8%	424,174	0.7%	ETF
NEAR iShares Short Duration Bond Active ETF	$20,950,542	$724,552 â–¼	-3.3%	412,128	0.7%	ETF
GOOGL Alphabet	$18,730,491	$111,573 â–¼	-0.6%	65,136	0.6%	Computer and Technology
AMZN Amazon.com	$17,418,870	$534,421 â–²	3.2%	83,636	0.6%	Retail/Wholesale
XOM ExxonMobil	$17,009,268	$81,007,583 â–¼	-82.6%	100,255	0.6%	Energy
NVDA NVIDIA	$15,277,330	$376,182 â–¼	-2.4%	87,599	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$14,676,284	$145,034 â–²	1.0%	147,842	0.5%	Finance
V Visa	$14,001,561	$420,416 â–²	3.1%	46,326	0.5%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,090,978	$31,716 â–²	0.2%	120,112	0.4%	Finance
MCO Moody's	$12,993,971	$340,271 â–²	2.7%	29,786	0.4%	Finance
MA Mastercard	$12,449,009	$641,063 â–²	5.4%	24,915	0.4%	Business Services
VOO Vanguard S&P 500 ETF	$11,231,735	$417,097 â–²	3.9%	18,796	0.4%	ETF
LMT Lockheed Martin	$10,284,184	$363,234 â–¼	-3.4%	17,016	0.3%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$10,265,515	$260,654 â–²	2.6%	47,733	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,894,879	$1,742,815 â–¼	-16.4%	26,320	0.3%	Computer and Technology
UBER Uber Technologies	$8,884,937	$1,737,685 â–²	24.3%	123,522	0.3%	Computer and Technology
MELI MercadoLibre	$8,800,712	$2,045,431 â–²	30.3%	5,090	0.3%	Retail/Wholesale
META Meta Platforms	$8,731,036	$854,739 â–²	10.9%	15,261	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$8,644,347	$687,183 â–²	8.6%	128,008	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$8,609,896	$936,324 â–²	12.2%	280,635	0.3%	ETF
LPLA LPL Financial	$8,543,064	$8,543,064 â–²	New Holding	28,398	0.3%	Finance
NEE NextEra Energy	$8,443,498	$286,905 â–¼	-3.3%	90,908	0.3%	Utilities
JNJ Johnson & Johnson	$8,419,619	$306,524 â–¼	-3.5%	34,445	0.3%	Medical
IBKR Interactive Brokers Group	$8,376,747	$8,376,747 â–²	New Holding	124,896	0.3%	Finance
APPLOVIN CORP	$8,316,210	$2,468,396 â–²	42.2%	20,895	0.3%	COM CL A
XLK Technology Select Sector SPDR Fund	$8,251,470	$1,139,082 â–¼	-12.1%	62,088	0.3%	ETF
MKL Markel Group	$8,090,774	$8,090,774 â–²	New Holding	4,227	0.3%	Multi-Sector Conglomerates
SOMNIGROUP INTERNATIONAL INC	$7,945,178	$1,041,611 â–²	15.1%	107,483	0.3%	COM
MU Micron Technology	$7,316,601	$7,316,601 â–²	New Holding	21,657	0.2%	Computer and Technology
HDB HDFC Bank	$7,271,827	$1,517,904 â–²	26.4%	292,276	0.2%	Finance
BLACKROCK INC	$7,065,563	$375,061 â–¼	-5.0%	7,347	0.2%	COM
ALL Allstate	$6,853,225	$666,185 â–¼	-8.9%	33,053	0.2%	Finance
ADP Automatic Data Processing	$6,838,291	$701,384 â–¼	-9.3%	33,656	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$6,337,420	$665,609 â–¼	-9.5%	13,225	0.2%	Finance
CMI Cummins	$6,330,586	$44,119 â–¼	-0.7%	11,766	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$6,112,106	$223,926 â–²	3.8%	78,774	0.2%	Computer and Technology
AFL Aflac	$5,785,586	$465,282 â–¼	-7.4%	52,735	0.2%	Finance
ORLY O'Reilly Automotive	$5,691,927	$970,178 â–¼	-14.6%	61,661	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$5,660,223	$34,069 â–¼	-0.6%	12,959	0.2%	ETF
SCHB Schwab US Broad Market ETF	$5,543,485	$706,665 â–²	14.6%	220,856	0.2%	ETF
CME CME Group	$5,308,809	$1,000,626 â–¼	-15.9%	17,975	0.2%	Finance
ACN Accenture	$5,139,434	$3,664,962 â–¼	-41.6%	25,919	0.2%	Computer and Technology
ECL Ecolab	$4,915,192	$636,046 â–¼	-11.5%	18,477	0.2%	Basic Materials
VYM Vanguard High Dividend Yield ETF	$4,879,927	$567,523 â–²	13.2%	32,950	0.2%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$4,461,295	$133,884 â–²	3.1%	35,888	0.1%	ETF
VLO Valero Energy	$4,424,452	$207,547 â–²	4.9%	17,907	0.1%	Energy
QQQ Invesco QQQ	$4,345,011	$3,485,013 â–²	405.2%	7,528	0.1%	Finance
NOC Northrop Grumman	$4,186,615	$246,271 â–¼	-5.6%	6,137	0.1%	Aerospace
MEAR iShares Short Maturity Municipal Bond Active ETF	$4,026,797	$312,913 â–²	8.4%	79,992	0.1%	ETF
BMY Bristol Myers Squibb	$3,943,902	$236,839 â–²	6.4%	65,027	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$3,506,636	$120,963 â–¼	-3.3%	5,392	0.1%	Finance
CINF Cincinnati Financial	$3,435,302	$9,913 â–¼	-0.3%	21,832	0.1%	Finance
IVV iShares Core S&P 500 ETF	$3,390,813	$135,214 â–¼	-3.8%	5,191	0.1%	ETF
APH Amphenol	$3,348,740	$471,280 â–¼	-12.3%	26,504	0.1%	Computer and Technology
BAB Invesco Taxable Municipal Bond ETF	$3,269,762	$53,111 â–²	1.7%	121,282	0.1%	ETF
GOOG Alphabet	$3,122,597	$161,509 â–²	5.5%	10,885	0.1%	Computer and Technology
APD Air Products and Chemicals	$3,043,275	$205,383 â–¼	-6.3%	10,476	0.1%	Basic Materials
TXN Texas Instruments	$2,971,904	$1,137,276 â–¼	-27.7%	15,308	0.1%	Computer and Technology
AMGN Amgen	$2,927,447	$41,519 â–¼	-1.4%	8,320	0.1%	Medical
CAT Caterpillar	$2,891,895	$38,256 â–¼	-1.3%	4,082	0.1%	Industrials
KO CocaCola	$2,696,167	$34,450 â–¼	-1.3%	35,453	0.1%	Consumer Staples
MSI Motorola Solutions	$2,648,122	$796,346 â–¼	-23.1%	6,102	0.1%	Computer and Technology
PEP PepsiCo	$2,630,375	$523,808 â–¼	-16.6%	16,938	0.1%	Consumer Staples
DUK Duke Energy	$2,529,132	$255,728 â–²	11.2%	19,315	0.1%	Utilities
SO Southern	$2,493,464	$52,546,516 â–¼	-95.5%	25,834	0.1%	Utilities
MUB iShares National Muni Bond ETF	$2,454,719		0.0%	23,125	0.1%	ETF
VZ Verizon Communications	$2,438,643	$161,140 â–²	7.1%	48,579	0.1%	Computer and Technology
GILD Gilead Sciences	$2,392,565	$275,674 â–²	13.0%	17,167	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Donaldson Capital Management, LLC Top Holdings and 13F Report (2025)

About Donaldson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Donaldson Capital Management, LLC Top Holdings and 13F Report (2025)

About Donaldson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDonaldson Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools