EdgeMarket › What Donaldson Capital Management, Llc reported owning
What Donaldson Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
235Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| KRMN Karman Holdings Inc. | 280.3M | 9.1% | 3.5M | 53.40 | +5.2% |
| AVGO Broadcom Inc. | 153.8M | 5.0% | 496.8K | 368.45 | +26.5% |
| AAPL Apple Inc. | 143.6M | 4.6% | 565.8K | 309.35 | +36.9% |
| XLC State Street Communication Services Select Sec | 126.7M | 4.1% | 1.1M | 111.40 | +1.4% |
| ABBV AbbVie Inc. | 104.8M | 3.4% | 482.1K | 264.96 | +26.7% |
| MSFT MICROSOFT CORP | 102.7M | 3.3% | 277.3K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 100.7M | 3.3% | 342.3K | 351.58 | +20.3% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 99.1M | 3.2% | 301.4K | 520.05 | +113.4% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 97.5M | 3.2% | 1.9M | 50.53 | -0.3% |
| MRK Merck & Co., Inc. | 94.4M | 3.1% | 785.2K | 152.55 | +80.2% |
| COST COSTCO WHOLESALE CORP /NEW | 83.0M | 2.7% | 83.3K | 947.74 | -4.7% |
| MS MORGAN STANLEY | 76.3M | 2.5% | 463.7K | 214.20 | +48.6% |
| RTX RTX Corp | 74.3M | 2.4% | 385.0K | 209.91 | +34.1% |
| LLY ELI LILLY & Co | 68.0M | 2.2% | 74.0K | 1,255.40 | +78.0% |
| C CITIGROUP INC | 66.7M | 2.2% | 588.0K | 131.65 | +41.3% |
| MCD MCDONALDS CORP | 65.7M | 2.1% | 211.2K | 270.95 | -13.5% |
| FAST FASTENAL CO | 65.1M | 2.1% | 1.4M | 51.26 | +3.5% |
| GS GOLDMAN SACHS GROUP INC | 63.5M | 2.1% | 75.1K | 1,039.28 | +44.2% |
| HD HOME DEPOT, INC. | 63.3M | 2.0% | 192.3K | 335.61 | -16.5% |
| WSO WATSCO INC | 59.2M | 1.9% | 162.6K | 311.94 | -25.5% |
| PCAR PACCAR INC | 56.1M | 1.8% | 485.3K | 131.03 | +33.5% |
| GD GENERAL DYNAMICS CORP | 53.6M | 1.7% | 156.1K | 384.29 | +21.0% |
| PAYX PAYCHEX INC | 51.2M | 1.7% | 555.8K | 124.47 | -10.4% |
| WEC WEC ENERGY GROUP, INC. | 51.2M | 1.7% | 442.1K | 106.01 | -2.7% |
| COR Cencora, Inc. | 43.4M | 1.4% | 138.1K | 318.04 | +4.7% |
| CVX CHEVRON CORP | 40.3M | 1.3% | 194.6K | 205.27 | +34.0% |
| XEL XCEL ENERGY INC | 38.4M | 1.2% | 483.7K | 76.30 | +4.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 38.3M | 1.2% | 157.9K | 235.68 | -2.8% |
| TROW PRICE T ROWE GROUP INC | 36.1M | 1.2% | 400.5K | 111.51 | +5.4% |
| CTAS CINTAS CORP | 33.4M | 1.1% | 197.3K | 203.79 | -6.0% |
| ETN Eaton Corp plc | 25.5M | 0.8% | 71.3K | 419.20 | +21.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 24.7M | 0.8% | 848.7K | 35.32 | +17.3% |
| JPST JPMorgan Ultra-Short Income ETF | 21.5M | 0.7% | 424.2K | 50.53 | -0.3% |
| NEAR iShares Short Duration Bond Active ETF | 21.0M | 0.7% | 412.1K | 50.55 | -1.1% |
| GOOGL Alphabet Inc. | 18.7M | 0.6% | 65.1K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 17.4M | 0.6% | 83.6K | 258.63 | +15.6% |
| XOM ExxonMobil Holdings Corp | 17.0M | 0.6% | 100.3K | 165.11 | +52.1% |
| NVDA NVIDIA CORP | 15.3M | 0.5% | 87.6K | 214.72 | +22.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 14.7M | 0.5% | 147.8K | 97.35 | -1.7% |
| V VISA INC. | 14.0M | 0.5% | 46.3K | 371.04 | +7.9% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 13.1M | 0.4% | 120.1K | 105.92 | -3.5% |
| MCO MOODYS CORP /DE/ | 13.0M | 0.4% | 29.8K | 503.32 | -2.3% |
| MA Mastercard Inc | 12.4M | 0.4% | 24.9K | 580.63 | -2.0% |
| VOO Vanguard S&P 500 ETF | 11.2M | 0.4% | 18.8K | 703.71 | +20.0% |
| LMT LOCKHEED MARTIN CORP | 10.3M | 0.3% | 17.0K | 563.57 | +26.4% |
| VIG Vanguard Div Appreciation ETF | 10.3M | 0.3% | 47.7K | 243.91 | +16.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.9M | 0.3% | 26.3K | 418.95 | +83.3% |
| UBER Uber Technologies, Inc | 8.9M | 0.3% | 123.5K | 78.80 | -15.9% |
| MELI MERCADOLIBRE INC | 8.8M | 0.3% | 5.1K | 1,922.73 | -17.7% |
| META Meta Platforms, Inc. | 8.7M | 0.3% | 15.3K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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