DONALDSON CAPITAL MANAGEMENT, LLC

All 13F Filings

Location
Evansville, IN
Most recent 13F
Q1 2026
Holdings value ($000)
3,089,684
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/30/2026 235 3,089,684 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC
Q4 2025 1/14/2026 231 3,144,590 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC
Q3 2025 11/4/2025 232 3,158,537 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC
Q2 2025 8/7/2025 212 2,723,895 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC
Q1 2014 5/14/2014 121 552,813 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC
Q4 2013 2/21/2014 120 517,463 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 3.762 K (0.1% of total reported value) · QoQ Δ: +3.762 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.544 M 82.4% 0 386.7 K -386.7 K
ETFs 540 K 17.5% 328.5 K 0 328.5 K
Debt 1.625 K 0.1% 0 72 -72
Other 0 0.0% 0 353 -353
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Fund Snapshot

Q1 2026
Latest filed
4/30/2026
Total value ($000)
3,089,684
Holdings
235
QoQ value change ($000)
-54,906 (-1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.