13F Insight
DOSSIER · 13F-HR · Q2 2026

DONALDSON CAPITAL MANAGEMENT, LLC

$3.5B in tracked AUM across 311 positions as of Q2 2026.

DC
CIK 0001487438 · last filed Jun 30, 2026
Total AUM
$3.5B
as of Q2 2026
Holdings
311
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Donaldson Capital Management LLC 13F Filing
Portfolio Overview

Donaldson Capital Management LLC reported a significant expansion in its portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 118.8%, growing from $1.44 billion to $3.14 billion. This substantial increase in assets under management (AUM) suggests either a significant influx of new client capital or strong performance from existing assets, compounded by...

Key Holdings

The portfolio is currently dominated by Karman Hldgs Inc, which stands as the largest position at $256.20 million, representing 8.15% of the total portfolio. This is a new position initiated this quarter, indicating a high-conviction bet by the manager. Outside of this top position, the portfolio is top-heavy with "Magnificent Seven" technology giants and major financial institutions.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SOXX
ISHARES TR
$195M305K5.6%02
KRMN
KARMAN HLDGS INC
$175M3.5M5.0%03
AAPL
APPLE INC
$171M592K4.9%04
AVGO
BROADCOM INC
$166M440K4.7%05
ABBV
ABBVIE INC
$122M486K3.5%06
MSFT
MICROSOFT CORP
$107M286K3.1%07
LLY
ELI LILLY & CO
$106M89K3.0%08
MRK
MERCK & CO INC
$103M799K2.9%09
JPM
JPMORGAN CHASE & CO
$98M300K2.8%10
ICSH
ISHARES TR
$86M1.7M2.5%

Filing history

2026Q2Jun 30
$3.5B▲ 13.3%
311 positionsView →2026Q1Mar 31
$3.1B▼ 1.7%
235 positionsView →2025Q4Dec 31
$3.1B▼ 0.4%
231 positionsView →2025Q3Sep 30
$3.2B▲ 16.0%
232 positionsView →2025Q2Jun 30
$2.7B▲ 2.9%
212 positionsLocked2025Q1Mar 31
$2.6B▲ 1.0%
221 positionsLocked2024Q4Dec 31
$2.6B▲ 0.7%
213 positionsLocked2024Q3Sep 30
$2.6B▲ 9.2%
214 positionsLocked2024Q2Jun 30
$2.4B▼ 0.8%
209 positionsLocked2024Q1Mar 31
$2.4B▲ 7.7%
205 positionsLocked2023Q4Dec 31
$2.2B▲ 5.1%
214 positionsLocked2023Q3Sep 30
$2.1B▼ 3.2%
223 positionsLocked
Showing 12 of 64