Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
DONALDSON CAPITAL MANAGEMENT, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
235
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$11.3M | +19,812 | $165M | $154M | 476,954 | 496,766 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$10.1M | +461 | $154M | $144M | 565,368 | 565,829 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | −$7.6M | +2,281 | $134M | $127M | 1,140,302 | 1,142,583 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$4.5M | +3,418 | $109M | $105M | 478,637 | 482,055 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$30.3M | +2,499 | $133M | $103M | 274,842 | 277,341 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$10.7M | −3,270 | $111M | $101M | 345,590 | 342,320 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$9.3M | +3,262 | $89.8M | $99.1M | 298,148 | 301,410 | |
ISHARES TR ULTRA SHORT DURposition key sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e · issuer key cusip6:46434V | trim | −$11.3M | −224,762 | $109M | $97.5M | 2,150,661 | 1,925,899 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$12.6M | +7,199 | $81.9M | $94.4M | 777,961 | 785,160 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$10.6M | −654 | $72.4M | $83.0M | 83,927 | 83,273 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$5.8M | +1,197 | $82.1M | $76.3M | 462,510 | 463,707 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$4.7M | +5,486 | $69.6M | $74.3M | 379,513 | 384,999 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$5.0M | +6,055 | $73.0M | $68.0M | 67,908 | 73,963 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | −$1.0M | +7,865 | $67.7M | $66.7M | 580,100 | 587,965 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.1M | +161 | $64.5M | $65.7M | 211,078 | 211,239 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$9.1M | +8,909 | $55.9M | $65.1M | 1,393,083 | 1,401,992 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$987K | +1,697 | $64.5M | $63.5M | 73,383 | 75,080 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$3.0M | −356 | $66.3M | $63.3M | 192,691 | 192,335 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | add | +$22.1M | +52,708 | $37.0M | $59.2M | 109,931 | 162,639 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$30.7M | +253,672 | $25.4M | $56.1M | 231,670 | 485,342 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$5.3M | +12,787 | $48.3M | $53.6M | 143,327 | 156,114 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | add | +$5.5M | +148,718 | $45.7M | $51.2M | 407,131 | 555,849 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | add | +$5.0M | +4,619 | $46.1M | $51.2M | 437,434 | 442,053 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | −$2.9M | +989 | $46.3M | $43.4M | 137,099 | 138,088 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$10.7M | +475 | $29.6M | $40.3M | 194,127 | 194,602 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$4.4M | +23,500 | $34.0M | $38.4M | 460,226 | 483,726 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$9.6M | −3,636 | $47.8M | $38.3M | 161,495 | 157,859 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | add | −$4.8M | +538 | $41.0M | $36.1M | 399,985 | 400,523 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | +$30.3M | +180,918 | $3.1M | $33.4M | 16,430 | 197,348 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$2.7M | −221 | $22.8M | $25.5M | 71,473 | 71,252 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | +$2.0M | +153,341 | $22.7M | $24.7M | 695,380 | 848,721 | |
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETFposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | trim | −$604K | −12,112 | $22.1M | $21.5M | 436,286 | 424,174 | |
ISHARES U S ETF TR SHORT DURATION Bposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | trim | −$838K | −14,253 | $21.8M | $21.0M | 426,381 | 412,128 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.8M | −388 | $20.5M | $18.7M | 65,524 | 65,136 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$1.3M | +2,566 | $18.7M | $17.4M | 81,070 | 83,636 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$52.5M | −477,470 | $69.5M | $17.0M | 577,725 | 100,255 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.5M | −2,157 | $16.7M | $15.3M | 89,756 | 87,599 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$55.8K | +1,461 | $14.6M | $14.7M | 146,381 | 147,842 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.8M | +1,391 | $15.8M | $14.0M | 44,935 | 46,326 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | −$112K | +291 | $13.2M | $13.1M | 119,821 | 120,112 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | −$1.8M | +780 | $14.8M | $13.0M | 29,006 | 29,786 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.0M | +1,283 | $13.5M | $12.4M | 23,632 | 24,915 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$118K | +698 | $11.3M | $11.2M | 18,098 | 18,796 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$1.8M | −601 | $8.5M | $10.3M | 17,617 | 17,016 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | +$41.2K | +1,212 | $10.2M | $10.3M | 46,521 | 47,733 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$671K | −5,157 | $9.6M | $8.9M | 31,477 | 26,320 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$766K | +24,158 | $8.1M | $8.9M | 99,364 | 123,522 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$931K | +1,183 | $7.9M | $8.8M | 3,907 | 5,090 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$356K | +1,494 | $9.1M | $8.7M | 13,767 | 15,261 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$867K | +10,176 | $7.8M | $8.6M | 117,832 | 128,008 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$1.7M | +30,519 | $6.9M | $8.6M | 250,116 | 280,635 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | new | +$8.5M | +28,398 | $0 | $8.5M | — | 28,398 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$897K | −3,089 | $7.5M | $8.4M | 93,997 | 90,908 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.0M | −1,254 | $7.4M | $8.4M | 35,699 | 34,445 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | new | +$8.4M | +124,896 | $0 | $8.4M | — | 124,896 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$1.6M | +6,202 | $9.9M | $8.3M | 14,693 | 20,895 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$1.9M | −8,571 | $10.2M | $8.3M | 70,659 | 62,088 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | new | +$8.1M | +4,227 | $0 | $8.1M | — | 4,227 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | add | −$393K | +14,091 | $8.3M | $7.9M | 93,392 | 107,483 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$7.3M | +21,657 | $0 | $7.3M | — | 21,657 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | −$1.2M | +61,009 | $8.5M | $7.3M | 231,267 | 292,276 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$1.2M | −390 | $8.3M | $7.1M | 7,737 | 7,347 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$696K | −3,213 | $7.5M | $6.9M | 36,266 | 33,053 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$2.7M | −3,452 | $9.5M | $6.8M | 37,108 | 33,656 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.0M | −1,389 | $7.3M | $6.3M | 14,614 | 13,225 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | +$283K | −82 | $6.0M | $6.3M | 11,848 | 11,766 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$266K | +2,886 | $5.8M | $6.1M | 75,888 | 78,774 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$497K | −4,241 | $6.3M | $5.8M | 56,976 | 52,735 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$891K | −10,510 | $6.6M | $5.7M | 72,171 | 61,661 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$700K | −78 | $6.4M | $5.7M | 13,037 | 12,959 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | +$489K | +28,154 | $5.1M | $5.5M | 192,702 | 220,856 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$525K | −3,388 | $5.8M | $5.3M | 21,363 | 17,975 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$6.8M | −18,483 | $11.9M | $5.1M | 44,402 | 25,919 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$563K | −2,391 | $5.5M | $4.9M | 20,868 | 18,477 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$701K | +3,832 | $4.2M | $4.9M | 29,118 | 32,950 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$278K | +1,077 | $4.2M | $4.5M | 34,811 | 35,888 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$1.6M | +840 | $2.8M | $4.4M | 17,067 | 17,907 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$481K | −361 | $3.7M | $4.2M | 6,498 | 6,137 | |
ISHARES U S ETF TR SHORT MATURITY Mposition key sid:sec:prov:0cd57333ca53ac18da6fde09f5357539 · issuer key cusip6:46431W | add | +$314K | +6,216 | $3.7M | $4.0M | 73,776 | 79,992 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$647K | +3,905 | $3.3M | $3.9M | 61,122 | 65,027 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$297K | −186 | $3.8M | $3.5M | 5,578 | 5,392 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | new | +$3.5M | +6,000 | $0 | $3.5M | — | 6,000 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | trim | −$141K | −63 | $3.6M | $3.4M | 21,895 | 21,832 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$306K | −207 | $3.7M | $3.4M | 5,398 | 5,191 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$737K | −3,730 | $4.1M | $3.3M | 30,234 | 26,504 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217 | add | +$24.5K | +1,970 | $3.2M | $3.3M | 119,312 | 121,282 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$117K | +563 | $3.2M | $3.1M | 10,322 | 10,885 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | trim | +$281K | −707 | $2.8M | $3.0M | 11,183 | 10,476 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$700K | −5,858 | $3.7M | $3.0M | 21,166 | 15,308 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$165K | −118 | $2.8M | $2.9M | 8,438 | 8,320 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$523K | −54 | $2.4M | $2.9M | 4,136 | 4,082 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$186K | −453 | $2.5M | $2.7M | 35,906 | 35,453 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$394K | −1,835 | $3.0M | $2.6M | 7,937 | 6,102 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$285K | −3,373 | $2.9M | $2.6M | 20,311 | 16,938 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$494K | +1,953 | $2.0M | $2.5M | 17,362 | 19,315 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$47.2M | −544,418 | $49.7M | $2.5M | 570,252 | 25,834 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$591K | +3,210 | $1.8M | $2.4M | 45,369 | 48,579 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$528K | +1,978 | $1.9M | $2.4M | 15,189 | 17,167 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$307K | +10,118 | $1.9M | $2.2M | 79,409 | 89,527 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$585K | +2,529 | $1.6M | $2.1M | 21,091 | 23,620 |
80 more changes below.
1–100 of 218 changes
Mark-to-market only (no share change) · 28
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | no change | +$24.1M | 0 | $256M | $280M | 3,501,433 | 3,501,433 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | no change | −$22.2K | 0 | $2.5M | $2.5M | 23,125 | 23,125 | |
SCHWAB STRATEGIC TR MUN BD ETFposition key pos:11855 · issuer key iss:1940 | no change | −$20.1K | 0 | $1.8M | $1.8M | 71,792 | 71,792 | |
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | no change | −$263K | 0 | $2.0M | $1.7M | 28,000 | 28,000 | |
ERIE INDTY CO CL Aposition key pos:16177 · issuer key iss:848 | no change | −$193K | 0 | $1.6M | $1.4M | 5,470 | 5,470 | |
PROSHARES TR PSHS ULT S&P 500position key sid:sec:prov:18ea04035f24d72d8a0800d3c5640996 · issuer key cusip6:74347R | no change | −$145K | 0 | $1.4M | $1.2M | 24,080 | 24,080 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$10.7K | 0 | $894K | $904K | 9,991 | 9,991 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | no change | −$26.4K | 0 | $794K | $768K | 18,693 | 18,693 | |
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITEposition key sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3 · issuer key cusip6:41653L | no change | −$7.1K | 0 | $748K | $741K | 19,138 | 19,138 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$37.5K | 0 | $686K | $649K | 5,184 | 5,184 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$26.4K | 0 | $574K | $601K | 9,506 | 9,506 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$21.0K | 0 | $612K | $591K | 3,081 | 3,081 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$84.1K | 0 | $479K | $563K | 1,631 | 1,631 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$7.0K | 0 | $543K | $536K | 4,093 | 4,093 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$124K | 0 | $369K | $493K | 565 | 565 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$37.8K | 0 | $519K | $481K | 2,813 | 2,813 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | no change | +$1.1K | 0 | $379K | $380K | 4,150 | 4,150 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$71.3K | 0 | $432K | $361K | 1,234 | 1,234 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | +$115K | 0 | $239K | $354K | 1,100 | 1,100 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$55.3K | 0 | $395K | $340K | 3,212 | 3,212 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | no change | +$61.8K | 0 | $265K | $326K | 916 | 916 | |
VANECK ETF TRUST HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189H | no change | −$5.8K | 0 | $302K | $296K | 5,898 | 5,898 | |
FIRST INTERNET BANCORP COMposition key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | no change | −$7.0K | 0 | $297K | $290K | 14,250 | 14,250 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$518 | 0 | $276K | $276K | 1,439 | 1,439 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | no change | −$16.2K | 0 | $292K | $276K | 1,843 | 1,843 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$48.4K | 0 | $206K | $255K | 193 | 193 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | no change | −$1.7K | 0 | $219K | $217K | 4,351 | 4,351 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.6%below median 80.0%
- Concentration index
- 285 bpsbelow median 446 bps
- Positions with value
- 235 / 235median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.6% · HHI (bps) ·§: 285integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 246
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open DONALDSON CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 191 issuers · $3.1B disclosed value over 235 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | KRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARMAN HLDGS INC KARMAN HLDGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $280M | 3,501,433 | — | 9.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $154M | 496,766 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $147M | 753,701 | — | 4.8% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $144M | 565,829 | — | 4.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $138M | 1,254,386 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $105M | 482,055 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $103M | 277,341 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $101M | 342,320 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $97.5M | 1,925,899 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $94.4M | 785,160 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $83.0M | 83,273 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $76.3M | 463,707 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $74.3M | 384,999 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $68.0M | 73,963 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $66.7M | 587,965 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $65.7M | 211,239 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $65.1M | 1,401,992 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $63.5M | 75,080 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $63.3M | 192,335 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $59.2M | 162,639 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $56.1M | 485,342 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.6M | 156,114 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.2M | 555,849 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC ENERGY GROUP INC WEC ENERGY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.2M | 442,053 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR8 positions · 8 reported rows
| $45.1M | 1,585,172 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $43.4M | 138,088 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $40.3M | 194,602 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.4M | 483,726 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.3M | 157,859 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.1M | 400,523 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.4M | 197,348 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $25.5M | 71,252 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S ETF TR | $25.0M | 492,120 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $21.9M | 76,021 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.5M | 424,174 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $18.5M | 37,141 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.4M | 83,636 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.0M | 100,255 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.3M | 87,599 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.0M | 46,326 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.0M | 29,786 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $12.4M | 24,915 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.3M | 17,016 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.3M | 47,733 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.9M | 26,320 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.9M | 123,522 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.8M | 5,090 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.7M | 15,261 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.5M | 28,398 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.4M | 90,908 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.4M | 34,445 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.4M | 124,896 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.3M | 20,895 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.1M | 4,227 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.9M | 107,483 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.3M | 21,657 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.3M | 292,276 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.1M | 7,347 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $7.1M | 13,226 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $7.0M | 55,204 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.9M | 33,053 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.8M | 33,656 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.3M | 11,766 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.1M | 78,774 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.8M | 52,735 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.7M | 61,661 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.3M | 17,975 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $5.2M | 86,125 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.1M | 25,919 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.9M | 18,477 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.4M | 17,907 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $4.3M | 7,528 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.2M | 6,137 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.9M | 65,027 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.5M | 5,392 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.4M | 21,832 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.3M | 26,504 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.3M | 121,282 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 5 reported rows
| $3.2M | 32,336 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.0M | 10,476 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.0M | 15,308 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | PROSHARES TR | $3.0M | 52,080 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.9M | 8,320 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.9M | 4,082 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.8M | 18,463 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.7M | 35,453 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.6M | 6,102 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.6M | 16,938 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.5M | 19,315 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.5M | 25,834 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.4M | 48,579 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.4M | 17,167 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.1M | 23,620 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.1M | 38,959 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.0M | 9,320 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $2.0M | 7,304 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.9M | 35,323 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $1.9M | 9,095 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $1.9M | 18,252 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $1.8M | 19,019 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).