DONALDSON CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Evansville, IN
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$3,424,430
Net value change ($000)
-77,035 (-2.2%)
New positions
32
Sold out positions
22
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PFE 61,624 4844.7%
OKE 49,663 NEW
MSFT 38,091 35.6%
AAPL 35,289 20.6%
ACN 18,051 676.6%
XOM 17,445 NEW
KMB 15,839 27.0%
MRK 14,703 14.3%
STX 10,435 422.5%
BKNG 8,222 3896.7%
Top Reduces (Value $000, Stocks/ETFs)
KRMN -60,400 -34.6%
O -51,765 -92.3%
AVGO -49,217 -29.6%
XEL -38,565 -95.9%
OKE -30,587 -100.0%
SOXX -23,471 -12.0%
XOM -23,348 -100.0%
WSO -20,685 -29.9%
HD -13,776 -20.3%
MCD -11,175 -19.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,439 (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