Fund Holdings — DONALDSON CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$3.50B
Total Bought
$684.57M
Total Sold
$219.27M
Net Transaction
+$465.30M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR301,410304,880+3,47099,062195,3555.59%+96,293
KIMBERLY-CLARK CORP(KMB)0534,439+534,439058,6651.68%+58,665
REALTY INCOME CORP(O)0904,917+904,917056,0691.60%+56,069
LINDE PLC(LIN)41090,209+89,79920346,8131.34%+46,610
ELI LILLY & CO(LLY)73,96388,678+14,71568,029106,3633.04%+38,334
ONEOK INC NEW(OKE)23,620351,817+328,1972,13530,5870.87%+28,452
APPLE INC(AAPL)565,829592,203+26,374143,602171,3604.90%+27,758
STATE STR SPDR S&P 500 ETF T(SPY)5,39234,414+29,0223,50725,6990.74%+22,193
ABBVIE INC(ABBV)482,055485,608+3,553104,842122,1983.50%+17,356
CUMMINS INC(CMI)11,76631,284+19,5186,33122,3120.64%+15,982
EATON CORP PLC(ETN)71,25295,802+24,55025,48540,8231.17%+15,338
BROADCOM INC(AVGO)496,766440,150-56,616153,754166,2674.76%+12,512
ASML HLDG NV
N Y REGISTRY SHS
1936,207+6,01425512,3480.35%+12,094
EA SERIES TRUST
SAPIENT QUALITY
0408,871+408,871011,4160.33%+11,416
VERTIV HOLDINGS CO(VRT)031,815+31,815010,6520.30%+10,652
PRICE T ROWE GROUP INC(TROW)400,523411,196+10,67336,10346,7491.34%+10,646
WATSCO INC(WSO)162,639166,210+3,57159,16669,2651.98%+10,098
MERCK & CO INC(MRK)785,160798,673+13,51394,447102,6302.94%+8,183
INTERNATIONAL BUSINESS MACHS(IBM)157,859163,449+5,59038,26345,9641.31%+7,700
VANGUARD SPECIALIZED FUNDS47,73373,531+25,79810,26617,3990.50%+7,133
SCHWAB STRATEGIC TR848,721937,247+88,52624,72331,7160.91%+6,993
MICRON TECHNOLOGY INC(MU)21,65712,389-9,2687,31714,3010.41%+6,984
EXXON MOBIL CORP100,255170,770+70,51517,00923,3480.67%+6,338
PAYCHEX INC(PAYX)555,849581,263+25,41451,20557,1551.63%+5,950
ISHARES TR2,18418,627+16,4435425,5960.16%+5,055
GOLDMAN SACHS GROUP INC(GS)75,08067,621-7,45963,51768,3901.96%+4,873
ALPHABET INC(GOOG)65,13665,689+55318,73023,4750.67%+4,745
TAIWAN SEMICONDUCTOR MANUFAC(TSM)26,32028,373+2,0538,89513,5500.39%+4,655
HOME DEPOT INC(HD)192,335192,060-27563,25767,7361.94%+4,479
MICROSOFT CORP(MSFT)277,341286,452+9,111102,663106,8523.06%+4,189
BERKSHIRE HATHAWAY INC DEL13,22520,573+7,3486,33710,2950.29%+3,957
CATERPILLAR INC(CAT)4,0826,248+2,1662,8926,6540.19%+3,762
APPLIED MATLS INC04,536+4,53603,2800.09%+3,280
CISCO SYS INC(CSCO)78,77479,855+1,0816,1129,3800.27%+3,268
GENERAL DYNAMICS CORP(GD)156,114160,334+4,22053,58156,7971.62%+3,215
VANGUARD WHITEHALL FDS32,95050,346+17,3964,8807,9560.23%+3,076
INVESCO EXCH TRADED FD TR II54944,147+43,5982533,3070.09%+3,054
NVIDIA CORPORATION(NVDA)87,59991,384+3,78515,27718,2850.52%+3,008
INTERACTIVE BROKERS GROUP IN(IBKR)124,896126,088+1,1928,37710,9750.31%+2,598
CITIGROUP INC(C)587,965494,972-92,99366,68169,2761.98%+2,595
VICOR CORP(VICR)06,634+6,63402,5190.07%+2,519
VANGUARD INDEX FDS18,79620,019+1,22311,23213,7490.39%+2,517
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
02,560+2,56002,4700.07%+2,470
FASTENAL CO(FAST)1,401,9921,405,001+3,00965,05267,4821.93%+2,430
SELECT SECTOR SPDR TR
ST STR TECHN ETF
62,08855,751-6,3378,25110,6220.30%+2,370
MASTERCARD INCORPORATED(MA)24,91528,445+3,53012,44914,6090.42%+2,160
VISA INC(V)46,32647,002+67614,00216,1260.46%+2,125
ISHARES TR53,463119,999+66,5361,6213,6590.10%+2,038
FIDELITY COVINGTON TRUST028,852+28,85201,9720.06%+1,972
VANECK ETF TRUST
MRNGSTR WDE MOAT
018,908+18,90801,9660.06%+1,966
DANA INC(DAN)068,382+68,38201,8610.05%+1,861
XCEL ENERGY INC(XEL)483,726501,050+17,32438,42740,2341.15%+1,807
SCHWAB STRATEGIC TR220,856253,497+32,6415,5437,3410.21%+1,798
AMAZON COM INC(AMZN)83,63680,609-3,02717,41919,2120.55%+1,793
META PLATFORMS INC(META)15,26118,526+3,2658,73110,4360.30%+1,705
INVESCO QQQ TR1,5283,471+1,9438822,5560.07%+1,674
ISHARES TR128,008133,542+5,5348,64410,2970.29%+1,653
UBER TECHNOLOGIES INC(UBER)123,522145,960+22,4388,88510,5320.30%+1,648
MERCADOLIBRE INC(MELI)5,0906,155+1,0658,80110,4470.30%+1,647
TEXAS INSTRS INC(TXN)15,30815,341+332,9724,5730.13%+1,601
APPLOVIN CORP(APP)20,89518,904-1,9918,3169,7400.28%+1,424
DEERE & CO(DE)6482,731+2,0833651,7320.05%+1,367
MOODYS CORP(MCO)29,78631,506+1,72012,99414,2700.41%+1,276
JOHNSON & JOHNSON(JNJ)34,44537,882+3,4378,4209,6210.28%+1,201
INTEL CORP(INTC)08,272+8,27201,1550.03%+1,155
WEC ENERGY GROUP INC(WEC)442,053447,934+5,88151,17652,3051.50%+1,129
ALPHABET INC(GOOG)10,88511,836+9513,1234,1820.12%+1,060
EMERSON ELEC CO(EMR)4,09311,110+7,0175361,5900.05%+1,054
VANGUARD INDEX FDS12,95977,583+64,6245,6606,6830.19%+1,023
PROSHARES TR
PSHS ULTRA QQQ
28,00028,00001,7082,7090.08%+1,001
TORONTO DOMINION BK ONT(TD)19,01922,810+3,7911,7752,7700.08%+995
RIO TINTO PLC(RIO)010,257+10,25709740.03%+974
ISHARES TR35,88836,629+7414,4615,4320.16%+971
PARKER-HANNIFIN CORP(PH)0991+99109690.03%+969
SPDR GOLD TR(GLD)6363,221+2,5852741,1860.03%+913
ILLINOIS TOOL WKS INC(ITW)03,331+3,33109010.03%+901
SELECT SECTOR SPDR TR
ST STR DISCR ETF
07,610+7,61008920.03%+892
PROCTER & GAMBLE CO(PG)7,24012,961+5,7211,0461,9010.05%+855
GE AEROSPACE(GE)2,0583,776+1,7185841,4110.04%+827
SCHWAB STRATEGIC TR89,527107,988+18,4612,2162,9910.09%+775
ADVANCED MICRO DEVICES INC(AMD)1,9561,999+433981,1610.03%+763
BANK NOVA SCOTIA B C08,700+8,70007560.02%+756
SCHWAB STRATEGIC TR280,635294,746+14,1118,6109,3460.27%+736
QUALCOMM INC(QCOM)03,951+3,95107300.02%+730
SPDR SERIES TRUST
ST STR P500ETF
9,89416,852+6,9587571,4810.04%+724
BANK OF AMER CORP012,374+12,37407050.02%+705
WILLIAMS SONOMA INC(WSM)03,000+3,00006990.02%+699
CANADIAN IMPERIAL BANK OF CO(CM)05,993+5,99306890.02%+689
AMERICAN EXPRESS CO(AXP)6802,637+1,9572068920.03%+686
SCHWAB STRATEGIC TR14,10235,082+20,9803621,0320.03%+671
AMPHENOL CORP26,50422,795-3,7093,3494,0190.11%+671
ROYAL BK CDA(RY)9,30110,498+1,1971,5052,1730.06%+668
VISTRA CORP(VST)03,785+3,78506000.02%+600
NUCOR CORP(NUE)02,692+2,69206000.02%+600
CINCINNATI FINL CORP(CINF)21,83221,752-803,4354,0270.12%+592
3M CO(MMM)03,631+3,63105880.02%+588
ISHARES TR3,3355,647+2,3127041,2820.04%+578
ENBRIDGE INC(ENB)38,95949,560+10,6012,1092,6870.08%+577
VANGUARD INDEX FDS2,3483,583+1,2357531,3260.04%+573
VANGUARD BD INDEX FDS
VANGUARD ULTRA
011,338+11,33805640.02%+564
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DONALDSON CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail