Donaldson Capital Management, LLC reported 217 positions worth $2.83B for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 65 new positions, added to 98, trimmed 43 and exited 10. Its largest holding is Karman Holdings Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KMB Kimberly Clark Corp | +534.4K | – | $58.67M | 2.07% |
| O Realty Income Corp | +904.9K | – | $56.07M | 1.98% |
| LIN Linde Plc | +89.8K | +21,902.2% | $46.60M | 1.65% |
| OKE Oneok Inc | +328.2K | +1,389.5% | $28.53M | 1.08% |
| LLY ELI LILLY & Co | +14.7K | +19.9% | $17.65M | 3.75% |
| CMI Cummins Inc | +19.5K | +165.9% | $13.92M | 0.788% |
| ASML Asml Holding Nv | +6,014 | +3,116.1% | $11.96M | 0.436% |
| VRT Vertiv Holdings Co | +31.8K | – | $10.65M | 0.376% |
| ETN Eaton Corp plc | +24.6K | +34.5% | $10.46M | 1.44% |
| XOM ExxonMobil Holdings Corp | +70.5K | +70.3% | $9.64M | 0.824% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCAR Paccar Inc | -439.2K | -90.5% | $52.76M | 0.196% |
| AVGO Broadcom Inc. | -56.6K | -11.4% | $21.39M | 5.87% |
| MS Morgan Stanley | -101.4K | -21.9% | $21.21M | 2.67% |
| JPM Jpmorgan Chase & Co | -42.2K | -12.3% | $13.81M | 3.47% |
| C Citigroup Inc | -93.0K | -15.8% | $13.02M | 2.45% |
| MU Micron Technology Inc | -9,268 | -42.8% | $10.70M | 0.505% |
| LPLA LPL Financial Holdings Inc. | -28.4K | -100.0% | $8.54M | Exited |
| MKL Markel Group Inc. | -4,227 | -100.0% | $8.09M | Exited |
| SGI Somnigroup International Inc. | -107.5K | -100.0% | $7.95M | Exited |
| GS Goldman Sachs Group Inc | -7,459 | -9.9% | $7.54M | 2.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | +534.4K | $58.67M | 2.07% |
| O Realty Income Corp | +904.9K | $56.07M | 1.98% |
| VRT Vertiv Holdings Co | +31.8K | $10.65M | 0.376% |
| AMAT Applied Materials Inc | +4,536 | $3.28M | 0.116% |
| VICR Vicor Corp | +6,634 | $2.52M | 0.089% |
| STX Seagate Technology Holdings plc | +2,560 | $2.47M | 0.087% |
| DAN DANA Inc | +68.4K | $1.86M | 0.066% |
| INTC Intel Corp | +8,272 | $1.16M | 0.041% |
| RIO Rio Tinto Plc | +10.3K | $973.70K | 0.034% |
| PH Parker-Hannifin Corp | +991 | $969.32K | 0.034% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LPLA LPL Financial Holdings Inc. | -28.4K | $8.54M | 0.336% |
| MKL Markel Group Inc. | -4,227 | $8.09M | 0.318% |
| SGI Somnigroup International Inc. | -107.5K | $7.95M | 0.312% |
| HDB Hdfc Bank Ltd | -292.3K | $7.27M | 0.286% |
| INTU Intuit Inc. | -1,364 | $589.77K | 0.023% |
| WHR Whirlpool Corp | -8,597 | $463.55K | 0.018% |
| MCK Mckesson Corp | -490 | $423.68K | 0.017% |
| TM Toyota Motor Corp/ | -1,000 | $206.09K | <0.01% |
| DHR Danaher Corp | -1,069 | $202.61K | <0.01% |
| IAU Ishares Gold Trust | -2,287 | $201.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN Karman Holdings Inc. | Industrials | 3.50M | $174.79M | 6.17% | 0 | 0.0% | Unchanged | 2.64% |
| 2 | AAPL Apple Inc. | Technology | 592.2K | $171.36M | 6.05% | +26.4K | +4.7% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 440.2K | $166.27M | 5.87% | -56.6K | -11.4% | Reduced | 0.01% |
| 4 | ABBV AbbVie Inc. | Healthcare | 485.6K | $122.20M | 4.31% | +3,553 | +0.7% | Added | 0.03% |
| 5 | MSFT Microsoft Corp | Technology | 286.5K | $106.85M | 3.77% | +9,111 | +3.3% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 88.7K | $106.36M | 3.75% | +14.7K | +19.9% | Added | 0.01% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 798.7K | $102.63M | 3.62% | +13.5K | +1.7% | Added | 0.03% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 300.1K | $98.25M | 3.47% | -42.2K | -12.3% | Reduced | 0.01% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 83.2K | $77.85M | 2.75% | -52 | -0.1% | Reduced | 0.02% |
| 10 | MS Morgan Stanley | Financial Services | 362.3K | $75.73M | 2.67% | -101.4K | -21.9% | Reduced | 0.02% |
| 11 | RTX RTX Corp | Industrials | 393.3K | $74.62M | 2.63% | +8,319 | +2.2% | Added | 0.03% |
| 12 | C Citigroup Inc | Others | 495.0K | $69.28M | 2.45% | -93.0K | -15.8% | Reduced | 0.03% |
| 13 | WSO Watsco Inc | Industrials | 166.2K | $69.26M | 2.44% | +3,571 | +2.2% | Added | 0.47% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 67.6K | $68.39M | 2.41% | -7,459 | -9.9% | Reduced | 0.02% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 192.1K | $67.74M | 2.39% | -275 | -0.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Donaldson Capital Management.
As of its Q2 2026 13F filing, Donaldson Capital Management, LLC’s five largest positions were Karman Holdings Inc. (KRMN) at 6.2%, Apple Inc. (AAPL) at 6.0%, Broadcom Inc. (AVGO) at 5.9%, AbbVie Inc. (ABBV) at 4.3%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Donaldson Capital Management, LLC reported a 13F portfolio worth $2.83B across 217 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Kimberly Clark Corp ($58.67M), Realty Income Corp ($56.07M), Linde Plc ($46.60M). It opened 65 new positions.
Its largest sales by value were Paccar Inc ($52.76M), Broadcom Inc. ($21.39M), Morgan Stanley ($21.21M). It exited 10 positions entirely.
From the Form 13F-HR reports Donaldson Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.