DONALDSON CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Evansville, IN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$3,144,590
Net value change ($000)
-13,947 (-0.4%)
New positions
12
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 53,618 276.9%
GD 48,252 NEW
COR 44,221 2121.9%
XEL 33,992 NEW
PCAR 25,370 NEW
MRK 15,845 24.0%
AAPL 8,930 6.2%
C 8,698 14.7%
GS 8,600 15.4%
SOXX 8,464 10.4%
Top Reduces (Value $000, Stocks/ETFs)
TXN -58,350 -94.1%
WM -53,437 -97.2%
UNH -48,473 -91.3%
ETN -34,205 -60.0%
PEP -25,490 -89.7%
FAST -16,685 -23.0%
HD -13,517 -16.9%
WSO -13,411 -26.6%
MSFT -10,689 -7.4%
COST -8,103 -10.1%
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