Donaldson Capital Management, LLC
311 holdingsFiling period: 2026-06-30Current AUM: $3.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | iShares TR | 304.9K | $195.4M | $149.9M | 4.26% | +3.5K | 2026-06-30 |
| 2 | KRMN | Karman Hldgs Inc | 3.50M | $174.8M | $129.4M | 3.68% | -- | 2026-06-30 |
| 3 | AAPL | Apple Inc | 592.2K | $171.4M | $203.7M | 5.79% | +26.4K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 440.1K | $166.3M | $144.9M | 4.12% | -56,616 | 2026-06-30 |
| 5 | ABBV | Abbvie Inc | 485.6K | $122.2M | $139.2M | 3.96% | +3.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 286.5K | $106.9M | $152.6M | 4.33% | +9.1K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 88.7K | $106.4M | $113.4M | 3.22% | +14.7K | 2026-06-30 |
| 8 | MRK | Merck & Co Inc | 798.7K | $102.6M | $112.3M | 3.19% | +13.5K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 300.1K | $98.2M | $100.3M | 2.85% | -42,176 | 2026-06-30 |
| 10 | ICSH | iShares TR | 1.71M | $86.4M | $86.2M | 2.45% | -217,230 | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 83.2K | $77.8M | $83.6M | 2.38% | -52 | 2026-06-30 |
| 12 | MS | Morgan Stanley | 362.3K | $75.7M | $66.5M | 1.89% | -101,448 | 2026-06-30 |
| 13 | RTX | Rtx Corporation | 393.3K | $74.6M | $77.7M | 2.21% | +8.3K | 2026-06-30 |
| 14 | XLC | Select Sector Spdr TR | 684.2K | $73.3M | $71.1M | 2.02% | -458,392 | 2026-06-30 |
| 15 | C | Citigroup Inc | 495.0K | $69.3M | $59.9M | 1.70% | -92,993 | 2026-06-30 |
| 16 | WSO | Watsco Inc | 166.2K | $69.3M | $50.7M | 1.44% | +3.6K | 2026-06-30 |
| 17 | GS | Goldman Sachs Group Inc | 67.6K | $68.4M | $60.4M | 1.72% | -7,459 | 2026-06-30 |
| 18 | HD | Home Depot Inc | 192.1K | $67.7M | $61.3M | 1.74% | -275 | 2026-06-30 |
| 19 | FAST | Fastenal Co | 1.41M | $67.5M | $73.7M | 2.09% | +3.0K | 2026-06-30 |
| 20 | KMB | Kimberly-Clark Corp | 534.4K | $58.7M | $58.6M | 1.66% | -- | 2026-06-30 |
| 21 | MCD | McDonalds Corp | 211.8K | $57.3M | $53.1M | 1.51% | +570 | 2026-06-30 |
| 22 | PAYX | Paychex Inc | 581.3K | $57.2M | $67.3M | 1.91% | +25.4K | 2026-06-30 |
| 23 | GD | General Dynamics Corp | 160.3K | $56.8M | $57.2M | 1.63% | +4.2K | 2026-06-30 |
| 24 | O | Realty Income Corp | 904.9K | $56.1M | $51.7M | 1.47% | -- | 2026-06-30 |
| 25 | WEC | Wec Energy Group Inc | 447.9K | $52.3M | $49.8M | 1.41% | +5.9K | 2026-06-30 |
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