Donaldson Capital Management, LLC Portfolio Holdings

Donaldson Capital Management, LLC

  • $2.89 Billion
  • Q3 2025

Donaldson Capital Management, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.89 Billion distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $167M, Apple Inc. with a value of $145M, Microsoft Corp with a value of $144M, Select Sector Spdr Tr Communic with a value of $136M, and Abb Vie Inc. with a value of $112M.

Examining the 13F form we can see an increase of $186M in the current position value, from $2.71B to 2.89B.

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 $2.89 Billion
Technology: $648 Million
ETFs: $529 Million
Financial Services: $446 Million
Industrials: $412 Million
Healthcare: $272 Million
Consumer Cyclical: $200 Million
Utilities: $116 Million
Consumer Defensive: $115 Million
Other: $154 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170M
$274,000 0.01% of portfolio
12,250
Q4 2023 Reduced 7.55%
$15B
$234,000 0.01% of portfolio
1,100
Q3 2025 New
$35.1B
$243,000 0.01% of portfolio
1,962
Q3 2025 Added 1.34%
$74.9B
$202,000 0.01% of portfolio
775
Q3 2025 New
$0
$290,000 0.01% of portfolio
3,049
Q2 2025 New
$0
$272,000 0.01% of portfolio
1,439
Q3 2025 Reduced 58.16%
$0
$275,000 0.01% of portfolio
1,353
Q1 2025 Reduced 9.01%
$0
$358,000 0.01% of portfolio
3,771
Q3 2025 New
$0
$355,000 0.01% of portfolio
3,535
Q3 2025 Reduced 2.8%
$11.3B
$320,000 0.01% of portfolio
1,843
Q3 2024 Reduced 5.15%
$103B
$400,000 0.01% of portfolio
5,307
Q3 2025 Added 2.02%
$0
$198,000 0.01% of portfolio
3,702
Q3 2025 New
$0
$374,000 0.01% of portfolio
2,691
Q3 2025 Added 2.51%
$86.1B
$231,000 0.01% of portfolio
668
Q3 2025 Reduced 1.76%
$0
$326,000 0.01% of portfolio
3,740
Q2 2025 Reduced 5.17%
$45.2B
$289,000 0.01% of portfolio
4,849
Q3 2025 Reduced 3.12%
$65.7B
$273,000 0.01% of portfolio
3,425
Q3 2025 Added 3.22%
$120B
$229,000 0.01% of portfolio
7,315
Q3 2025 Reduced 19.95%
$187B
$255,000 0.01% of portfolio
1,538
Q3 2025 Added 9.16%
$0
$222,000 0.01% of portfolio
3,289
Q3 2025 New
$112B
$306,000 0.01% of portfolio
8,881
Q1 2025 New
$0
$356,000 0.01% of portfolio
4,421
Q3 2023 Reduced 5.21%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.48%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.24%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.91%
-
$0 0.0% of portfolio
-
Q3 2025 Added 71.39%
Crane Company
-
$0 0.0% of portfolio
-
Q2 2023 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $2.89 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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