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DONALDSON CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings

DONALDSON CAPITAL MANAGEMENT, LLC disclosed 319 stock positions in a recent SEC 13F filing. $3,472,919,201 of stock holdings were filed, with the largest holdings including SOXX, KRMN, and AAPL. This filing represented positions held on June 30, 2026, and was filed on Aug. 5, 2026.

We estimate the fund has a total AUM of $3,463,957,899 and has 68 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

319

Est. Stock Holding Value:

$3,472,919,201

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DONALDSON CAPITAL MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - DONALDSON CAPITAL MANAGEMENT, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.