DONALDSON CAPITAL MANAGEMENT, LLC
CIK 1487438
13F filing for Q2 2026・No. 1,166
- Holdings
- US$3.5B
- Quarter change
- +US$411.78M
- Entries
- 311
- Net bought (estimate)
- +US$195.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 88
- Sold out 12
- Cut 60
- Added 138
- Corporate actions 2
- Unchanged 23
Largest holdings
309 stocks worth US$3.5B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRISHARES SEMICDTR | Added | 304,880 | US$195.35M | 5.59% |
| KRMNKARMAN HLDGS INCCOMMON STOCK | Unchanged | 3,501,433 | US$174.79M | 5.00% |
| AAPLAppleCOM | Added | 592,203 | US$171.36M | 4.90% |
| AVGOBroadcomCOM | Cut | 440,150 | US$166.27M | 4.76% |
| ABBVABBVIE INCCOM | Added | 485,608 | US$122.2M | 3.50% |
| MSFTMicrosoftCOM | Added | 286,452 | US$106.85M | 3.06% |
| LLYELI LILLY & COCOM | Added | 88,678 | US$106.36M | 3.04% |
| MRKMERCK & CO INCCOM | Added | 798,673 | US$102.63M | 2.94% |
| JPMJPMORGAN CHASE & COCOM | Cut | 300,144 | US$98.25M | 2.81% |
| ICSHISHARES TRULTRA SHORT DUR | Cut | 1,708,669 | US$86.42M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.