DONALDSON CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$3,158,537
Net value change ($000)
+434,642 (16.0%)
New positions
25
Sold out positions
5
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRMN 252,803 NEW
C 58,994 NEW
ETN 56,970 NEW
GS 54,445 3731.7%
SO 51,566 2877.6%
IBM 42,432 1441.3%
AAPL 29,508 25.6%
MRK 28,582 76.3%
ABBV 23,025 26.0%
XLC 22,502 19.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -62,698 -82.8%
CME -56,838 -88.9%
ALL -55,439 -86.5%
MRSH -53,317 -96.3%
LMT -50,410 -84.8%
EXR -42,705 -95.8%
UPS -27,530 -95.5%
PAYX -8,854 -14.2%
TXN -6,978 -10.1%
COST -6,160 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type