Donaldson Capital Management, LLC Portfolio Holdings

Donaldson Capital Management, LLC

  • $2.81 Billion
  • Q4 2025

Donaldson Capital Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $2.81 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $163M, Apple Inc. with a value of $151M, Microsoft Corp with a value of $139M, Select Sector Spdr Tr Communic with a value of $127M, and Abb Vie Inc. with a value of $112M.

Examining the 13F form we can see an decrease of $79.7M in the current position value, from $2.89B to 2.81B.

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 $2.81 Billion
Technology: $583 Million
ETFs: $548 Million
Financial Services: $444 Million
Industrials: $356 Million
Healthcare: $305 Million
Consumer Cyclical: $192 Million
Utilities: $150 Million
Energy: $105 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$163 Million 5.81% of portfolio
476,954
Q4 2025 Reduced 6.05%
$4.3T
$151 Million 5.38% of portfolio
565,368
Q4 2025 Reduced 0.56%
$3.78T
$139 Million 4.96% of portfolio
274,842
Q4 2025 Reduced 0.87%
$0
$127 Million 4.52% of portfolio
1,140,302
Q4 2025 Reduced 1.07%
$414B
$112 Million 3.98% of portfolio
478,637
Q4 2025 Reduced 0.75%
$0
$109 Million 3.87% of portfolio
2,150,661
Q4 2025 Added 3.01%
$881B
$104 Million 3.69% of portfolio
345,590
Q4 2025 Added 0.61%
$0
$86 Million 3.06% of portfolio
298,148
Q4 2025 Reduced 0.6%
$404B
$76.6 Million 2.72% of portfolio
83,927
Q4 2025 Reduced 3.47%
$270B
$73.7 Million 2.62% of portfolio
462,510
Q4 2025 Reduced 1.01%
$235B
$72.2 Million 2.57% of portfolio
777,961
Q4 2025 Reduced 1.13%
$971B
$69.4 Million 2.47% of portfolio
67,908
Q4 2025 Added 167.63%
$367B
$69 Million 2.45% of portfolio
192,691
Q4 2025 Reduced 2.19%
$490B
$68 Million 2.42% of portfolio
577,725
Q4 2025 Reduced 0.29%
$258B
$66.7 Million 2.37% of portfolio
379,513
Q4 2025 Reduced 0.46%
$224B
$64.4 Million 2.29% of portfolio
211,078
Q4 2025 Reduced 1.66%
$265B
$56.9 Million 2.02% of portfolio
73,383
Q4 2025 Added 4.53%
$23.2B
$56.4 Million 2.0% of portfolio
1,393,083
Q4 2025 Reduced 5.89%
$98.6B
$51.7 Million 1.84% of portfolio
570,252
Q4 2025 Added 1.28%
$94.5B
$49.3 Million 1.75% of portfolio
143,327
Q4 2025 New
$35B
$48.5 Million 1.73% of portfolio
437,434
Q4 2025 Reduced 2.25%
$266B
$48 Million 1.71% of portfolio
161,495
Q4 2025 Added 0.42%
$40.4B
$45.6 Million 1.62% of portfolio
407,131
Q4 2025 Reduced 3.8%
$23B
$40.7 Million 1.45% of portfolio
399,985
Q4 2025 Reduced 1.02%
$11.4B
$37.7 Million 1.34% of portfolio
109,931
Q4 2025 Reduced 11.91%
$44.1B
$37.1 Million 1.32% of portfolio
460,226
Q4 2025 New
$303B
$30.1 Million 1.07% of portfolio
194,127
Q4 2025 Reduced 2.28%
$38.4B
$25.4 Million 0.9% of portfolio
137,099
Q4 2025 Added 1,955.77%
$140B
$25.2 Million 0.9% of portfolio
71,473
Q4 2025 Reduced 53.05%
$0
$22.4 Million 0.8% of portfolio
695,380
Q4 2025 Added 17.97%
$0
$22.1 Million 0.79% of portfolio
436,286
Q4 2025 Added 12.48%
$33.2B
$22.1 Million 0.79% of portfolio
231,670
Q4 2025 New
$0
$21.8 Million 0.78% of portfolio
426,381
Q4 2025 Reduced 5.05%
$0
$20.4 Million 0.72% of portfolio
70,659
Q4 2025 Added 69.37%
$2.39T
$19 Million 0.68% of portfolio
81,070
Q4 2025 Added 2.58%
$1.65T
$18.1 Million 0.64% of portfolio
65,524
Q4 2025 Reduced 11.49%
$465B
$16.7 Million 0.6% of portfolio
89,756
Q4 2025 Added 5.48%
$0
$14.6 Million 0.52% of portfolio
146,381
Q4 2025 Added 16.84%
$533B
$14.6 Million 0.52% of portfolio
44,935
Q4 2025 Added 6.65%
$87.8B
$13.9 Million 0.49% of portfolio
29,006
Q4 2025 Added 7.81%
$0
$13.2 Million 0.47% of portfolio
119,821
Q4 2025 Added 8.43%
$512B
$12.7 Million 0.45% of portfolio
23,632
Q4 2025 Added 6.11%
$0
$11.2 Million 0.4% of portfolio
18,098
Q4 2025 Reduced 1.77%
$152B
$10.7 Million 0.38% of portfolio
44,402
Q4 2025 Reduced 15.76%
$104B
$9.31 Million 0.33% of portfolio
37,108
Q4 2025 Reduced 13.73%
$328B
$9.08 Million 0.32% of portfolio
30,254
Q4 2025 Added 19.51%
$1.46T
$8.88 Million 0.32% of portfolio
31,477
Q4 2025 Added 8.67%
$181B
$9.1 Million 0.32% of portfolio
99,364
Q4 2025 Added 43.78%
$132B
$8.73 Million 0.31% of portfolio
38,741
Q4 2025 Added 30.94%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $2.81 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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