DONALDSON CAPITAL MANAGEMENT, LLC Portfolio Holdings
Q3 2025•232 long positions•$3.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding237 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $252.8M 7.99% | +$252.8M New | 2.65% 3.5M shares | 0 → 3.5M +$252.8M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $167.5M 5.29% | -$17.1M Sold | 0.011% 507.7K shares | 559.5K → 507.7K −$17.1M | -9.27% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Consumer Electronics Technology | $144.8M 4.57% | +$1.7M Bought | 0.004% 568.6K shares | 561.8K → 568.6K +$1.7M | +1.2% | $3.78T Mega Cap | Q3 2010 Held for 15y 2m | |
Software - Infrastructure Technology | $143.6M 4.54% | +$1.1M Bought | 0.004% 277.3K shares | 275.1K → 277.3K +$1.1M | +0.79% | $3.85T Mega Cap | Q1 2010 Held for 15y 8m | |
ETF ETF | $136.4M 4.31% | +$12.2M Bought | — 1.2M shares | 1.0M → 1.2M +$12.2M | +9.79% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $111.7M 3.53% | +$1.1M Bought | 0.027% 482.2K shares | 477.5K → 482.2K +$1.1M | +0.99% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $108.4M 3.42% | -$616.7K Sold | 0.012% 343.5K shares | 345.5K → 343.5K −$616.7K | -0.57% | $867.35B Mega Cap | Q4 2012 Held for 12y 11m | |
ETF ETF | $106.0M 3.35% | -$5.0M Sold | — 2.1M shares | 2.2M → 2.1M −$5.0M | -4.51% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $81.3M 2.57% | +$1.5M Bought | — 300.0K shares | 294.3K → 300.0K +$1.5M | +1.92% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $80.5M 2.54% | -$532.2K Sold | 0.02% 86.9K shares | 87.5K → 86.9K −$532.2K | -0.66% | $410.27B Mega Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $79.8M 2.52% | +$239.5K Bought | 0.02% 197.0K shares | 196.4K → 197.0K +$239.5K | +0.3% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $74.3M 2.35% | +$1.4M Bought | 0.029% 467.2K shares | 458.2K → 467.2K +$1.4M | +1.98% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $72.6M 2.29% | +$4.4M Bought | 0.129% 1.5M shares | 1.4M → 1.5M +$4.4M | +6.46% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $66.0M 2.09% | +$26.3M Bought | 0.032% 786.9K shares | 473.2K → 786.9K +$26.3M | +66.28% | $209.64B Mega Cap | Q3 2012 Held for 13y 2m | |
Oil & Gas Integrated Energy | $65.3M 2.06% | -$243.5K Sold | 0.014% 579.4K shares | 581.5K → 579.4K −$243.5K | -0.37% | $480.68B Mega Cap | Q1 2010 Held for 15y 8m | |
Restaurants Consumer Cyclical | $65.2M 2.06% | +$337.3K Bought | 0.03% 214.6K shares | 213.5K → 214.6K +$337.3K | +0.52% | $216.86B Mega Cap | Q1 2010 Held for 15y 8m | |
Aerospace & Defense Industrials | $63.8M 2.02% | +$7.0M Bought | 0.028% 381.3K shares | 339.6K → 381.3K +$7.0M | +12.29% | $223.98B Mega Cap | Q1 2010 Held for 15y 8m | |
Semiconductors Technology | $62.0M 1.96% | +$960.7K Bought | 0.037% 337.6K shares | 332.3K → 337.6K +$960.7K | +1.57% | $167.04B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $59.0M 1.86% | +$59.0M Bought | 0.032% 581.2K shares | — | — | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $57.0M 1.8% | +$57.0M Bought | 0.039% 152.2K shares | — | — | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $55.9M 1.77% | +$54.3M Bought | 0.023% 70.2K shares | 2.1K → 70.2K +$54.3M | +3,306.11% | $241.07B Mega Cap | Q4 2012 Held for 12y 11m | |
Waste Management Industrials | $55.0M 1.74% | -$367.9K Sold | 0.062% 248.9K shares | 250.6K → 248.9K −$367.9K | -0.66% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $53.6M 1.69% | -$818.9K Sold | 0.118% 423.2K shares | 429.7K → 423.2K −$818.9K | -1.5% | $45.6B Large Cap | Q2 2016 Held for 9y 5m | |
Regulated Electric Utilities | $53.4M 1.69% | +$51.5M Bought | 0.051% 563.0K shares | 19.5K → 563.0K +$51.5M | +2,785.84% | $104.25B Large Cap | Q1 2010 Held for 15y 8m | |
Medical - Healthcare Plans Healthcare | $53.1M 1.68% | +$2.6M Bought | 0.017% 153.7K shares | 146.2K → 153.7K +$2.6M | +5.18% | $312.73B Mega Cap | Q2 2015 Held for 10y 5m | |
Regulated Electric Utilities | $51.3M 1.62% | -$40.9K Sold | 0.139% 447.5K shares | 447.9K → 447.5K −$40.9K | -0.08% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $50.5M 1.59% | +$16.3M Bought | 0.308% 124.8K shares | 84.5K → 124.8K +$16.3M | +47.74% | $16.4B Large Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $45.4M 1.43% | +$42.6M Bought | 0.017% 160.8K shares | 10.0K → 160.8K +$42.6M | +1,510.27% | $262.84B Mega Cap | Q1 2010 Held for 15y 8m | |
Asset Management Financial Services | $41.5M 1.31% | +$844.8K Bought | 0.184% 404.1K shares | 395.9K → 404.1K +$844.8K | +2.08% | $22.6B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $30.8M 0.975% | -$668.8K Sold | 0.01% 198.7K shares | 203.0K → 198.7K −$668.8K | -2.12% | $312.88B Mega Cap | Q1 2010 Held for 15y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $28.4M 0.897% | +$540.7K Bought | 0.015% 202.3K shares | 198.4K → 202.3K +$540.7K | +1.94% | $192.27B Large Cap | Q1 2010 Held for 15y 8m | |
ETF ETF | $23.0M 0.728% | -$2.9M Sold | — 449.1K shares | 504.8K → 449.1K −$2.9M | -11.04% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $19.7M 0.622% | -$342.1K Sold | — 387.9K shares | 394.6K → 387.9K −$342.1K | -1.71% | — — | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $19.4M 0.612% | +$2.0M Bought | 0.003% 25.4K shares | 22.8K → 25.4K +$2.0M | +11.45% | $684.00B Mega Cap | Q1 2010 Held for 15y 8m | |
ETF ETF | $18.8M 0.594% | +$390.4K Bought | — 589.5K shares | 577.2K → 589.5K +$390.4K | +2.12% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $18.0M 0.569% | +$1.1M Bought | 0.001% 74.0K shares | 69.6K → 74.0K +$1.1M | +6.44% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $17.4M 0.548% | +$1.4M Bought | 0.001% 79.0K shares | 72.9K → 79.0K +$1.4M | +8.45% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Semiconductors Technology | $15.9M 0.502% | +$1.0M Bought | 0.0% 85.1K shares | 79.5K → 85.1K +$1.0M | +6.99% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $14.4M 0.454% | +$1.9M Bought | 0.002% 42.1K shares | 36.6K → 42.1K +$1.9M | +14.98% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $13.0M 0.411% | -$49.5M Sold | 0.008% 52.7K shares | 253.3K → 52.7K −$49.5M | -79.19% | $153.39B Large Cap | Q2 2012 Held for 13y 5m | |
Financial - Data & Stock Exchanges Financial Services | $12.8M 0.405% | +$1.4M Bought | 0.015% 26.9K shares | 24.0K → 26.9K +$1.4M | +12.08% | $85.5B Large Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $12.7M 0.4% | +$1.5M Bought | 0.002% 22.3K shares | 19.7K → 22.3K +$1.5M | +13.01% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Staffing & Employment Services Industrials | $12.6M 0.399% | -$1.0M Sold | 0.011% 43.0K shares | 46.6K → 43.0K −$1.0M | -7.64% | $118.89B Large Cap | Q1 2010 Held for 15y 8m | |
ETF ETF | $12.6M 0.397% | +$5.7M Bought | — 125.3K shares | 68.7K → 125.3K +$5.7M | +82.29% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $12.3M 0.389% | +$2.9M Bought | — 110.5K shares | 84.2K → 110.5K +$2.9M | +31.27% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.8M 0.372% | +$7.8M Bought | — 41.7K shares | 14.0K → 41.7K +$7.8M | +197.1% | — — | Q1 2010 Held for 15y 8m | |
ETF ETF | $11.3M 0.357% | +$9.2M Bought | — 18.4K shares | 3.4K → 18.4K +$9.2M | +436.86% | — — | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $10.1M 0.32% | +$2.4M Bought | 0.004% 14.1K shares | 10.8K → 14.1K +$2.4M | +30.71% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.5M 0.3% | -$26.3K Sold | — 44.0K shares | 44.1K → 44.0K −$26.3K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $9.4M 0.298% | -$1.0M Sold | 0.005% 8.1K shares | 9.0K → 8.1K −$1.0M | -9.91% | $180.54B Large Cap | Q3 2012 Held for 13y 2m |
