Donaldson Capital Management, LLC Reduced Holdings in Q3 2025

Donaldson Capital Management, LLC

  • $2.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-201K
- 79.19%
$232.56 - $304.78 $46.6M - $61.1M
52.7K $13M
CME
Cme Group Inc.

Financial Services
-206K
- 88.68%
$258.83 - $287.1 $53.2M - $59.1M
26.3K $7.09M
ALL
Allstate Corp

Financial Services
-278K
- 87.37%
$192.0 - $214.65 $53.4M - $59.7M
40.2K $8.63M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-243K
- 95.94%
$196.15 - $217.83 $47.7M - $52.9M
10.3K $2.07M
LMT
Lockheed Martin Corp

Industrials
-110K
- 85.85%
$410.74 - $499.21 $45.3M - $55M
18.2K $9.07M
EXR
Extra Space Storage Inc.

Real Estate
-289K
- 95.57%
$134.36 - $152.88 $38.8M - $44.2M
13.4K $1.89M
UPS
United Parcel Service Inc

Industrials
-270K
- 94.53%
$82.58 - $105.54 $22.3M - $28.5M
15.6K $1.31M
PAYX
Paychex Inc

Industrials
-6.46K
- 1.5%
$126.69 - $147.99 $818K - $956K
423K $53.6M
COST
Costco Wholesale Corp

Consumer Defensive
-575
- 0.66%
$915.95 - $994.57 $527K - $572K
86.9K $80.5M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-98.7K
- 4.51%
$50.52 - $50.75 $4.99M - $5.01M
2.09M $106M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9.01K
- 35.34%
$459.11 - $506.91 $4.14M - $4.57M
16.5K $8.29M
CPRT
Copart Inc

Consumer Cyclical
-64.9K
- 80.25%
$44.6 - $49.97 $2.9M - $3.24M
16K $718K
NEAR
Blackrock Short Maturity Bond

ETFs
-55.7K
- 11.04%
$50.8 - $51.32 $2.83M - $2.86M
449K $23M
WM
Waste Management Inc

Industrials
-1.67K
- 0.66%
$213.88 - $237.1 $356K - $395K
249K $55M
ADP
Automatic Data Processing Inc

Industrials
-3.56K
- 7.64%
$288.69 - $310.94 $1.03M - $1.11M
43K $12.6M
INTU
Intuit Inc

Technology
-957
- 10.01%
$646.03 - $807.39 $618K - $773K
8.6K $5.88M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.89K
- 17.4%
$415.15 - $489.89 $785K - $927K
8.98K $3.82M
CTAS
Cintas Corp

Industrials
-3.76K
- 14.61%
$199.29 - $226.27 $749K - $851K
22K $4.51M
GWW
W.W. Grainger, Inc.

Industrials
-766
- 20.73%
$932.44 - $1059.49 $714K - $812K
2.93K $2.79M
MEAR
Blackrock Short Maturity Munic

ETFs
-21.2K
- 22.34%
$50.17 - $50.56 $1.07M - $1.07M
73.8K $3.73M
ECL
Ecolab Inc.

Basic Materials
-2.65K
- 9.74%
$259.39 - $285.47 $687K - $756K
24.6K $6.72M
MSI
Motorola Solutions, Inc.

Technology
-2.13K
- 16.89%
$408.73 - $490.3 $871K - $1.04M
10.5K $4.79M
SBUX
Starbucks Corp

Consumer Cyclical
-3.47K
- 20.62%
$81.9 - $96.86 $284K - $336K
13.3K $1.13M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2K
- 58.16%
$181.56 - $190.33 $363K - $381K
1.44K $272K
VEA
Vanguard Ftse Developed Market

ETFs
-6.18K
- 41.97%
$56.02 - $60.3 $346K - $373K
8.55K $512K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.74K
- 1.71%
$50.47 - $50.74 $340K - $342K
388K $19.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-592
- 4.85%
$265.78 - $299.3 $157K - $177K
11.6K $3.16M
PG
Procter & Gamble CO

Consumer Defensive
-1.36K
- 15.07%
$150.47 - $161.22 $204K - $219K
7.65K $1.17M
AFL
Aflac Inc

Financial Services
-5.7K
- 8.79%
$98.09 - $111.7 $559K - $637K
59.1K $6.6M
KO
Coca Cola CO

Consumer Defensive
-992
- 2.71%
$65.67 - $71.67 $65.1K - $71.1K
35.6K $2.36M
NVO
Novo Nordisk A S

Healthcare
-93
- 0.58%
$45.38 - $71.7 $4.22K - $6.67K
16K $886K
CDNS
Cadence Design Systems Inc

Technology
-2.38K
- 16.3%
$309.46 - $373.37 $737K - $889K
12.2K $4.3M
LII
Lennox International Inc

Industrials
-66
- 2.19%
$516.18 - $664.54 $34.1K - $43.9K
2.94K $1.56M
XLE
Energy Sector Spdr

ETFs
-2.64K
- 13.98%
$84.25 - $91.99 $222K - $243K
16.2K $1.45M
ELV
Elevance Health, Inc.

Healthcare
-169
- 11.71%
$274.66 - $395.76 $46.4K - $66.9K
1.27K $411K
ABT
Abbott Laboratories

Healthcare
-768
- 3.53%
$120.51 - $136.62 $92.6K - $105K
21K $2.81M
UNP
Union Pacific Corp

Industrials
-564
- 10.33%
$214.91 - $237.16 $121K - $134K
4.89K $1.16M
CMCSA
Comcast Corp

Communication Services
-1.82K
- 19.95%
$31.41 - $36.33 $57.3K - $66.2K
7.32K $229K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-800
- 11.9%
$236.25 - $257.69 $189K - $206K
5.92K $1.52M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.36K
- 7.06%
$101.12 - $106.18 $138K - $145K
18K $1.85M
DIS
Walt Disney CO

Communication Services
-149
- 1.91%
$112.25 - $124.0 $16.7K - $18.5K
7.66K $876K
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.69K
- 7.54%
$30.67 - $32.13 $144K - $151K
57.5K $1.82M
NEE
Nextera Energy Inc

Utilities
-9.56K
- 9.02%
$69.77 - $77.54 $667K - $741K
96.3K $7.27M
CARR
Carrier Global Corp

Industrials
-156
- 3.12%
$58.75 - $80.73 $9.17K - $12.6K
4.85K $289K
NKE
Nike, Inc.

Consumer Cyclical
-807
- 5.8%
$69.24 - $79.24 $55.9K - $63.9K
13.1K $914K
EMR
Emerson Electric CO

Industrials
-337
- 6.4%
$128.6 - $149.63 $43.3K - $50.4K
4.93K $646K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-545
- 11.61%
$91.44 - $91.77 $49.8K - $50K
4.15K $380K
OTIS
Otis Worldwide Corp

Industrials
-79
- 3.31%
$84.93 - $101.07 $6.71K - $7.98K
2.31K $211K
VIG
Vanguard Dividend Appreciation

ETFs
-122
- 0.28%
N/A
44K $8.02M
Activity Summary
Buys All Purchases 127 New Holdings 25 Increased Positions 102 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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