Funds › Donaldson Capital Management, LLC
Donaldson Capital Management, LLC
13F for Q3 2026, filed Nov 9, 2026. 319 positions worth $3.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$3.4B
−$77.0M (2.2%) vs Q2 2026
Positions
319
309 in Q2 2026
Top 10 share
37.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 620,530 | $206.6M | 6.0% | +4.8% | 13F ↗ |
| 2 | iShares Tr Ishares Semicdtr | 302,272 | $171.9M | 5.0% | -0.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 282,595 | $144.9M | 4.2% | -1.3% | 13F ↗ |
| 4 | ABBV AbbVie Inc. | 490,134 | $128.2M | 3.7% | +0.9% | 13F ↗ |
| 5 | MRK Merck & Company, Inc. | 807,468 | $117.3M | 3.4% | +1.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 333,295 | $117.0M | 3.4% | -24.3% | 13F ↗ |
| 7 | KRMN Karman Holdings Inc. | 3.53M | $114.4M | 3.3% | +0.8% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 92,404 | $106.9M | 3.1% | +4.2% | 13F ↗ |
| 9 | JPM JPMorgan Chase & Co. | 299,239 | $99.0M | 2.9% | -0.3% | 13F ↗ |
| 10 | iShares Tr Ultra Short Dur | 1.84M | $93.0M | 2.7% | +8.0% | 13F ↗ |
| 11 | COST Costco Wholesale Corporation | 84,288 | $76.7M | 2.2% | +1.3% | 13F ↗ |
| 12 | KMB Kimberly-Clark Corporation | 764,690 | $74.5M | 2.2% | +43.1% | 13F ↗ |
| 13 | RTX RTX Corporation | 399,342 | $74.1M | 2.2% | +1.5% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Svc Etf | 658,529 | $73.1M | 2.1% | -3.8% | 13F ↗ |
| 15 | FAST Fastenal Company | 1.43M | $70.8M | 2.1% | +1.7% | 13F ↗ |
| 16 | MS Morgan Stanley | 356,075 | $67.0M | 2.0% | -1.7% | 13F ↗ |
| 17 | C Citigroup, Inc. | 496,804 | $64.3M | 1.9% | +0.4% | 13F ↗ |
| 18 | PFE Pfizer, Inc. | 2.21M | $62.9M | 1.8% | +4074% | 13F ↗ |
| 19 | GS Goldman Sachs Group, Inc. | 67,485 | $60.8M | 1.8% | -0.2% | 13F ↗ |
| 20 | PAYX Paychex, Inc. | 604,114 | $59.5M | 1.7% | +3.9% | 13F ↗ |
| 21 | HD Home Depot, Inc. | 189,672 | $54.0M | 1.6% | -1.2% | 13F ↗ |
| 22 | GD General Dynamics Corporation | 161,298 | $53.5M | 1.6% | +0.6% | 13F ↗ |
| 23 | OKE ONEOK, Inc. | 582,418 | $49.7M | 1.5% | New | 13F ↗ |
| 24 | WSO Watsco, Inc. | 160,495 | $48.6M | 1.4% | -3.4% | 13F ↗ |
| 25 | LIN Linde plc | 100,664 | $47.8M | 1.4% | +11.6% | 13F ↗ |
| 26 | MCD McDonald's Corporation | 199,526 | $46.1M | 1.3% | -5.8% | 13F ↗ |
| 27 | WEC WEC Energy Group, Inc. | 446,807 | $45.0M | 1.3% | -0.3% | 13F ↗ |
| 28 | TROW T. Rowe Price Group, Inc. | 419,467 | $43.6M | 1.3% | +2.0% | 13F ↗ |
| 29 | COR Cencora, Inc. | 138,692 | $41.6M | 1.2% | +1.0% | 13F ↗ |
| 30 | ETN Eaton Corporation, PLC | 96,184 | $41.3M | 1.2% | +0.4% | 13F ↗ |
| 31 | CVX Chevron Corporation | 198,916 | $40.6M | 1.2% | -0.3% | 13F ↗ |
| 32 | CTAS Cintas Corporation | 198,524 | $38.7M | 1.1% | +0.9% | 13F ↗ |
| 33 | IBM International Business Machines Corporation | 158,194 | $34.8M | 1.0% | -3.2% | 13F ↗ |
| 34 | Schwab Strategic Tr Us Lcap Gr Etf | 945,813 | $34.0M | 1.0% | +0.9% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35,847 | $27.3M | 0.8% | +4.2% | 13F ↗ |
| 36 | GOOGL Alphabet Inc. Class A | 73,206 | $25.2M | 0.7% | +11.4% | 13F ↗ |
| 37 | NVDA NVIDIA Corporation | 95,926 | $21.9M | 0.6% | +5.0% | 13F ↗ |
| 38 | AMZN Amazon.com, Inc. | 83,695 | $20.9M | 0.6% | +3.8% | 13F ↗ |
| 39 | ACN Accenture plc | 112,989 | $20.7M | 0.6% | +427% | 13F ↗ |
| 40 | Vanguard Specialized Funds Div App Etf | 77,753 | $18.1M | 0.5% | +5.7% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 107,188 | $17.4M | 0.5% | New | 13F ↗ |
| 42 | V Visa Inc. | 45,450 | $16.3M | 0.5% | -3.3% | 13F ↗ |
| 43 | CMI Cummins Inc. · Equities | 31,313 | $16.2M | 0.5% | +0.1% | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 21,399 | $15.5M | 0.5% | +15.5% | 13F ↗ |
| 45 | MA Mastercard Incorporated | 26,523 | $14.6M | 0.4% | -6.8% | 13F ↗ |
| 46 | iShares U S ETF Tr Shor Dura Bd Etf | 292,174 | $14.6M | 0.4% | -23.7% | 13F ↗ |
| 47 | iShares Tr Core Us Aggbd Et | 152,743 | $14.4M | 0.4% | +2.5% | 13F ↗ |
| 48 | MCO Moody's Corporation | 31,020 | $14.1M | 0.4% | -1.5% | 13F ↗ |
| 49 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 30,870 | $14.1M | 0.4% | +8.8% | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 19,760 | $13.8M | 0.4% | -1.3% | 13F ↗ |
Showing the top 50 of 319 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
32 new, 141 added to, 109 trimmed, 22 exited, 37 unchanged. By estimated dollars.
New positions (32)
| OKE ONEOK, Inc. | 582,418 | New | $49.7M |
| XOM ExxonMobil Holdings Corporation | 107,188 | New | $17.4M |
| IDXX IDEXX Laboratories, Inc. | 6,538 | New | $3.4M |
| TPL Texas Pacific Land Corporation | 9,456 | New | $3.1M |
| Invesco Exch Traded Fd Tr II | 17,951 | New | $1.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 5,048 | New | $765.2K |
| Global X Fds Glbl X Mlp Etf | 13,394 | New | $713.1K |
| Vaneck ETF Trust Gold Miners Etf | 7,780 | New | $683.1K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 9,993 | New | $592.7K |
| Spdr Series Trust St Str P400MID | 9,056 | New | $570.9K |
Added to (141)
| PFE Pfizer, Inc. | 2.21M | +4074% | $61.4M |
| KMB Kimberly-Clark Corporation | 764,690 | +43.1% | $22.4M |
| ACN Accenture plc | 112,989 | +427% | $16.8M |
| STX Seagate Technology Holdings PLC | 13,992 | +447% | $10.5M |
| AAPL Apple Inc. | 620,530 | +4.8% | $9.4M |
| BKNG Booking Holdings Inc. | 51,766 | +4268% | $8.2M |
| iShares Tr Ultra Short Dur | 1.84M | +8.0% | $6.9M |
| LIN Linde plc | 100,664 | +11.6% | $5.0M |
| APP AppLovin Corporation | 34,347 | +81.7% | $4.5M |
| LLY Eli Lilly and Company | 92,404 | +4.2% | $4.3M |
Trimmed (109)
| O Realty Income Corporation | 79,254 | -91.2% | -$44.8M |
| AVGO Broadcom Inc. | 333,295 | -24.3% | -$37.5M |
| XEL Xcel Energy Inc. | 23,680 | -95.3% | -$33.6M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 243,983 | -36.0% | -$6.9M |
| iShares U S ETF Tr Shor Dura Bd Etf | 292,174 | -23.7% | -$4.5M |
| Select Sector Spdr Tr St Str Svc Etf | 658,529 | -3.8% | -$2.8M |
| MCD McDonald's Corporation | 199,526 | -5.8% | -$2.8M |
| CSCO Cisco Systems, Inc. | 59,845 | -25.1% | -$2.2M |
| MSFT Microsoft Corporation | 282,595 | -1.3% | -$2.0M |
| WSO Watsco, Inc. | 160,495 | -3.4% | -$1.7M |
Exited (22)
| Oneok Inc | 351,817 | Exited | -$30.6M |
| Exxon Mobil Corp | 170,770 | Exited | -$23.3M |
| VRT Vertiv Holdings Co | 31,815 | Exited | -$10.7M |
| PCAR PACCAR Inc. | 46,130 | Exited | -$5.5M |
| AZO AutoZone, Inc. | 308 | Exited | -$984.4K |
| ROL Rollins, Inc. | 22,795 | Exited | -$951.5K |
| iShares Tr Us Aer Def Etf | 1,266 | Exited | -$306.9K |
| MTB M&T Bank Corporation | 1,236 | Exited | -$294.2K |
| GLW Corning Incorporated | 1,128 | Exited | -$288.1K |
| BWXT BWX Technologies, Inc. | 1,394 | Exited | -$271.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 320 | $3.4B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 311 | $3.5B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 235 | $3.1B | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 231 | $3.1B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 232 | $3.2B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 212 | $2.7B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 221 | $2.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer