DONALDSON CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$3,089,684
Net value change ($000)
-54,906 (-1.7%)
New positions
13
Sold out positions
11
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PCAR 30,687 121.0%
CTAS 30,289 980.2%
KRMN 24,090 9.4%
WSO 22,125 59.7%
MRK 12,559 15.3%
CVX 10,676 36.1%
COST 10,602 14.6%
SOXX 9,275 10.3%
FAST 9,148 16.4%
LPLA 8,543 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -52,514 -75.5%
SO -47,233 -95.0%
MSFT -30,256 -22.8%
AVGO -11,320 -6.9%
ICSH -11,291 -10.4%
JPM -10,659 -9.6%
AAPL -10,099 -6.6%
IBM -9,574 -20.0%
GE -8,735 -93.7%
NU -8,429 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,761 (0.1% of total reported value)
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