DONALDSON CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$3,501,465
Net value change ($000)
+411,781 (13.3%)
New positions
88
Sold out positions
12
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SOXX 96,293 97.2%
KMB 58,665 NEW
O 56,069 NEW
LIN 46,610 22960.6%
LLY 38,334 56.3%
OKE 28,452 1332.6%
AAPL 27,758 19.3%
SPY 22,192 632.8%
ABBV 17,356 16.6%
CMI 15,981 252.4%
Top Reduces (Value $000, Stocks/ETFs)
KRMN -105,498 -37.6%
XLC -53,370 -42.1%
PCAR -50,516 -90.1%
ICSH -11,065 -11.3%
LPLA -8,543 -100.0%
MCD -8,397 -12.8%
MKL -8,091 -100.0%
SGI -7,945 -100.0%
HDB -7,272 -100.0%
CVX -7,179 -17.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,198 (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