Donaldson Capital Management, LLC Portfolio Holdings

Donaldson Capital Management, LLC

  • $2.71 Billion
  • Q2 2025

Donaldson Capital Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $154M, Microsoft Corp with a value of $137M, Apple Inc. with a value of $115M, Select Sector Spdr Tr Communic with a value of $114M, and Blackrock Ultra Short Term Bon with a value of $111M.

Examining the 13F form we can see an increase of $109M in the current position value, from $2.6B to 2.71B.

Donaldson Capital Management, LLC is based out at Evansville, IN

Below you can find more details about Donaldson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion
Technology: $607 Million
Financial Services: $477 Million
ETFs: $461 Million
Industrials: $402 Million
Healthcare: $210 Million
Consumer Cyclical: $188 Million
Consumer Defensive: $119 Million
Energy: $97.3 Million
Other: $144 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$154 Million 5.7% of portfolio
559,536
Q2 2025 Added 0.5%
$3.95T
$137 Million 5.06% of portfolio
275,091
Q2 2025 Reduced 1.62%
$3.69T
$115 Million 4.26% of portfolio
561,790
Q2 2025 Reduced 0.08%
$0
$114 Million 4.21% of portfolio
1,049,818
Q2 2025 Added 4.74%
$0
$111 Million 4.1% of portfolio
2,186,562
Q2 2025 Reduced 10.74%
$859B
$100 Million 3.7% of portfolio
345,465
Q2 2025 Added 0.25%
$351B
$88.6 Million 3.28% of portfolio
477,487
Q2 2025 Reduced 0.65%
$439B
$86.6 Million 3.2% of portfolio
87,517
Q2 2025 Reduced 0.54%
$150B
$75.7 Million 2.8% of portfolio
253,258
Q2 2025 Added 0.13%
$405B
$72 Million 2.66% of portfolio
196,407
Q2 2025 Added 0.08%
$0
$70.2 Million 2.6% of portfolio
294,297
Q2 2025 Reduced 7.87%
$250B
$64.5 Million 2.39% of portfolio
458,190
Q2 2025 Reduced 0.83%
$177B
$64.7 Million 2.39% of portfolio
332,340
Q2 2025 Added 1.51%
$55.9B
$64.1 Million 2.37% of portfolio
318,256
Q2 2025 Added 0.09%
$99.2B
$63.9 Million 2.36% of portfolio
231,962
Q2 2025 Added 0.82%
$442B
$62.7 Million 2.32% of portfolio
581,548
Q2 2025 Reduced 8.04%
$48.7B
$62.5 Million 2.31% of portfolio
429,657
Q2 2025 Added 0.42%
$113B
$59.5 Million 2.2% of portfolio
128,427
Q2 2025 Reduced 0.13%
$27.8B
$58.4 Million 2.16% of portfolio
1,390,362
Q2 2025 Added 107.13%
$95.6B
$57.3 Million 2.12% of portfolio
250,574
Q2 2025 Added 3.06%
$101B
$55.4 Million 2.05% of portfolio
253,348
Q2 2025 Added 0.45%
$229B
$49.6 Million 1.83% of portfolio
339,556
Q2 2025 Added 3.14%
$34.5B
$46.7 Million 1.73% of portfolio
447,861
Q2 2025 Added 4.29%
$245B
$45.6 Million 1.69% of portfolio
146,160
Q2 2025 Added 32.92%
$18.2B
$44.6 Million 1.65% of portfolio
302,452
Q2 2025 Added 1.77%
$24.3B
$38.2 Million 1.41% of portfolio
395,894
Q2 2025 Reduced 1.44%
$203B
$37.5 Million 1.38% of portfolio
473,231
Q2 2025 Reduced 0.54%
$14B
$37.3 Million 1.38% of portfolio
84,463
Q2 2025 Added 5,564.86%
$63.8B
$28.8 Million 1.07% of portfolio
285,678
Q2 2025 Added 1.05%
$302B
$29.1 Million 1.07% of portfolio
202,960
Q2 2025 Reduced 20.42%
$202B
$26.2 Million 0.97% of portfolio
198,408
Q2 2025 Added 5.5%
$0
$25.8 Million 0.95% of portfolio
504,799
Q2 2025 Reduced 11.9%
$0
$20 Million 0.74% of portfolio
394,616
Q2 2025 Reduced 14.49%
$608B
$17.7 Million 0.66% of portfolio
22,767
Q2 2025 Reduced 3.56%
$0
$16.9 Million 0.62% of portfolio
577,225
Q2 2025 Added 19.13%
$2.26T
$16 Million 0.59% of portfolio
72,875
Q2 2025 Reduced 0.46%
$124B
$14.4 Million 0.53% of portfolio
46,573
Q2 2025 Reduced 4.42%
$551B
$13 Million 0.48% of portfolio
36,645
Q2 2025 Reduced 4.92%
$621B
$12.4 Million 0.46% of portfolio
25,498
Q2 2025 Added 0.45%
$456B
$12.6 Million 0.46% of portfolio
79,532
Q2 2025 Added 7.38%
$94.5B
$12 Million 0.45% of portfolio
24,005
Q2 2025 Reduced 1.31%
$1.21T
$12.3 Million 0.45% of portfolio
69,556
Q2 2025 Reduced 4.04%
$548B
$11.1 Million 0.41% of portfolio
19,707
Q2 2025 Reduced 3.97%
$0
$9.23 Million 0.34% of portfolio
84,188
Q2 2025 Added 1.06%
$6.4B
$8.36 Million 0.31% of portfolio
92,751
Q2 2025 Added 1,252.45%
$0
$8.04 Million 0.3% of portfolio
44,130
Q2 2025 Reduced 10.32%
$201B
$7.53 Million 0.28% of portfolio
9,561
Q2 2025 Reduced 10.69%
$78.8B
$7.33 Million 0.27% of portfolio
27,205
Q2 2025 Reduced 6.56%
$141B
$7.35 Million 0.27% of portfolio
105,899
Q2 2025 Reduced 8.12%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $2.71 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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