Donaldson Capital Management, LLC Portfolio Holdings

Donaldson Capital Management, LLC

  • $2.89 Billion
  • Q3 2025

Donaldson Capital Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $167M, Apple Inc. with a value of $145M, Microsoft Corp with a value of $144M, Select Sector Spdr Tr Communic with a value of $136M, and Abb Vie Inc. with a value of $112M.

Examining the 13F form we can see an increase of $186M in the current position value, from $2.71B to 2.89B.

Donaldson Capital Management, LLC is based out at Evansville, IN

Below you can find more details about Donaldson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.89 Billion
Technology: $648 Million
ETFs: $529 Million
Financial Services: $446 Million
Industrials: $412 Million
Healthcare: $272 Million
Consumer Cyclical: $200 Million
Utilities: $116 Million
Consumer Defensive: $115 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$167 Million 5.79% of portfolio
507,659
Q3 2025 Reduced 9.27%
$4.3T
$145 Million 5.01% of portfolio
568,554
Q3 2025 Added 1.2%
$3.78T
$144 Million 4.97% of portfolio
277,263
Q3 2025 Added 0.79%
$0
$136 Million 4.72% of portfolio
1,152,645
Q3 2025 Added 9.79%
$414B
$112 Million 3.86% of portfolio
482,231
Q3 2025 Added 0.99%
$881B
$108 Million 3.75% of portfolio
343,510
Q3 2025 Reduced 0.57%
$0
$106 Million 3.66% of portfolio
2,087,886
Q3 2025 Reduced 4.51%
$0
$81.3 Million 2.81% of portfolio
299,953
Q3 2025 Added 1.92%
$404B
$80.5 Million 2.78% of portfolio
86,942
Q3 2025 Reduced 0.66%
$367B
$79.8 Million 2.76% of portfolio
196,998
Q3 2025 Added 0.3%
$270B
$74.3 Million 2.57% of portfolio
467,246
Q3 2025 Added 1.98%
$23.2B
$72.6 Million 2.51% of portfolio
1,480,205
Q3 2025 Added 6.46%
$235B
$66 Million 2.28% of portfolio
786,883
Q3 2025 Added 66.28%
$177B
$65.7 Million 2.27% of portfolio
337,569
Q3 2025 Added 1.57%
$224B
$65.2 Million 2.26% of portfolio
214,641
Q3 2025 Added 0.52%
$490B
$65.3 Million 2.26% of portfolio
579,388
Q3 2025 Reduced 0.37%
$190B
$59 Million 2.04% of portfolio
581,226
Q3 2025 New
$140B
$57 Million 1.97% of portfolio
152,225
Q3 2025 New
$265B
$55.9 Million 1.93% of portfolio
70,200
Q3 2025 Added 3,306.11%
$85.9B
$55 Million 1.9% of portfolio
248,908
Q3 2025 Reduced 0.66%
$40.4B
$53.6 Million 1.86% of portfolio
423,197
Q3 2025 Reduced 1.5%
$98.6B
$53.4 Million 1.85% of portfolio
563,027
Q3 2025 Added 2,785.84%
$300B
$53.1 Million 1.84% of portfolio
153,730
Q3 2025 Added 5.18%
$35B
$51.3 Million 1.77% of portfolio
447,504
Q3 2025 Reduced 0.08%
$11.4B
$50.5 Million 1.74% of portfolio
124,789
Q3 2025 Added 47.74%
$266B
$45.4 Million 1.57% of portfolio
160,818
Q3 2025 Added 1,510.27%
$23B
$41.5 Million 1.43% of portfolio
404,125
Q3 2025 Added 2.08%
$303B
$30.8 Million 1.07% of portfolio
198,653
Q3 2025 Reduced 2.12%
$204B
$28.4 Million 0.98% of portfolio
202,258
Q3 2025 Added 1.94%
$0
$23 Million 0.8% of portfolio
449,080
Q3 2025 Reduced 11.04%
$0
$19.7 Million 0.68% of portfolio
387,873
Q3 2025 Reduced 1.71%
$971B
$19.4 Million 0.67% of portfolio
25,374
Q3 2025 Added 11.45%
$0
$18.8 Million 0.65% of portfolio
589,459
Q3 2025 Added 2.12%
$1.65T
$18 Million 0.62% of portfolio
74,032
Q3 2025 Added 6.44%
$2.39T
$17.4 Million 0.6% of portfolio
79,032
Q3 2025 Added 8.45%
$465B
$15.9 Million 0.55% of portfolio
85,093
Q3 2025 Added 6.99%
$533B
$14.4 Million 0.5% of portfolio
42,133
Q3 2025 Added 14.98%
$152B
$13 Million 0.45% of portfolio
52,708
Q3 2025 Reduced 79.19%
$87.8B
$12.8 Million 0.44% of portfolio
26,904
Q3 2025 Added 12.08%
$512B
$12.7 Million 0.44% of portfolio
22,271
Q3 2025 Added 13.01%
$104B
$12.6 Million 0.44% of portfolio
43,016
Q3 2025 Reduced 7.64%
$0
$12.6 Million 0.43% of portfolio
125,283
Q3 2025 Added 82.29%
$0
$12.3 Million 0.43% of portfolio
110,510
Q3 2025 Added 31.27%
$0
$11.8 Million 0.41% of portfolio
41,719
Q3 2025 Added 197.1%
$0
$11.3 Million 0.39% of portfolio
18,425
Q3 2025 Added 436.86%
$163B
$10.1 Million 0.35% of portfolio
14,084
Q3 2025 Added 30.71%
$6.2B
$9.12 Million 0.32% of portfolio
84,582
Q3 2025 Reduced 8.81%
$123B
$9.07 Million 0.31% of portfolio
18,169
Q3 2025 Reduced 85.85%
$57.9B
$8.63 Million 0.3% of portfolio
40,200
Q3 2025 Reduced 87.37%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $2.89 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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