StockDriftsStockDriftsTop 50 Donaldson Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 5.59% | 304.9K | $195.4M | +1.15%(+3.47K) | $211.77(+166.31%) | 2026-06-30 | |
| KRMN | KARMAN HLDGS INC | 5% | 3.50M | $174.8M | +0.00%(+0) | $61.28(+0.81%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.9% | 592.2K | $171.4M | +4.66%(+26.37K) | $66.27(+360.83%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.76% | 440.1K | $166.3M | -11.40%(-56.62K) | $45.60(+763.41%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 3.5% | 485.6K | $122.2M | +0.74%(+3.55K) | $80.78(+208.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.06% | 286.5K | $106.9M | +3.29%(+9.11K) | $123.85(+292.45%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.04% | 88.7K | $106.4M | +19.90%(+14.71K) | $762.54(+54.67%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 2.94% | 798.7K | $102.6M | +1.72%(+13.51K) | $79.70(+70.90%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.81% | 300.1K | $98.2M | -12.32%(-42.18K) | $120.94(+201.56%) | 2026-06-30 | |
| ICSH | ISHARES TR | 2.47% | 1.71M | $86.4M | -11.28%(-217.23K) | $50.38(+0.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.99% | +44.26% | +8.31% | +49.05% |
| Top 20 Holdings Unweighted | +13.84% | +47.53% | +8.59% | +50.97% |
Donaldson Capital Management LLC reports $3.50B in US-listed equity holdings across 309 positions in its most recent 13F filing. Its largest disclosed positions are SOXX (5.6%), KRMN (5.0%) and AAPL (4.9%). The top 20 holdings account for 58.17% of reported assets. Its disclosed equity book has returned +44.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Donaldson Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1487438). View Donaldson Capital Management LLC’s 13F filings on SEC