DONALDSON CAPITAL MANAGEMENT, LLC

CIK 1487438 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 235
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$11.3M	+19,812	$165M	$154M	476,954	496,766
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$10.1M	+461	$154M	$144M	565,368	565,829
—	share class as filed: STATE STREET COM · position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `iss:2454`	ADD	−$7.6M	+2,281	$134M	$127M	1,140,302	1,142,583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	−$4.5M	+3,418	$109M	$105M	478,637	482,055
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$30.3M	+2,499	$133M	$103M	274,842	277,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$10.7M	−3,270	$111M	$101M	345,590	342,320
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	ADD	+$9.3M	+3,262	$89.8M	$99.1M	298,148	301,410
—	share class as filed: ULTRA SHORT DUR · position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `iss:2405`	TRIM	−$11.3M	−224,762	$109M	$97.5M	2,150,661	1,925,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	ADD	+$12.6M	+7,199	$81.9M	$94.4M	777,961	785,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$10.6M	−654	$72.4M	$83.0M	83,927	83,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11621` · issuer key `iss:1253`	ADD	−$5.8M	+1,197	$82.1M	$76.3M	462,510	463,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$4.7M	+5,486	$69.6M	$74.3M	379,513	384,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$5.0M	+6,055	$73.0M	$68.0M	67,908	73,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	ADD	−$1.0M	+7,865	$67.7M	$66.7M	580,100	587,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	ADD	+$1.1M	+161	$64.5M	$65.7M	211,078	211,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15311` · issuer key `iss:724`	ADD	+$9.1M	+8,909	$55.9M	$65.1M	1,393,083	1,401,992
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	−$987K	+1,697	$64.5M	$63.5M	73,383	75,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	TRIM	−$3.0M	−356	$66.3M	$63.3M	192,691	192,335
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17199` · issuer key `iss:1948`	ADD	+$22.1M	+52,708	$37.0M	$59.2M	109,931	162,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	ADD	+$30.7M	+253,672	$25.4M	$56.1M	231,670	485,342

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11089` · issuer key `iss:1048`	NO CHANGE	+$24.1M	$256M	$280M	3,501,433	3,501,433
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$22.2K	$2.5M	$2.5M	23,125	23,125
—	share class as filed: MUN BD ETF · position key `pos:11009` · issuer key `iss:1633`	NO CHANGE	−$20.1K	$1.8M	$1.8M	71,792	71,792
—	share class as filed: PSHS ULTRA QQQ · position key `sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22` · issuer key `cusip6:74347R`	NO CHANGE	−$263K	$2.0M	$1.7M	28,000	28,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15288` · issuer key `iss:682`	NO CHANGE	−$193K	$1.6M	$1.4M	5,470	5,470
—	share class as filed: PSHS ULT S&P 500 · position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	NO CHANGE	−$145K	$1.4M	$1.2M	24,080	24,080
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$10.7K	$894K	$904K	9,991	9,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15444` · issuer key `iss:360`	NO CHANGE	−$26.4K	$794K	$768K	18,693	18,693
—	share class as filed: MUN OPORTUNITE · position key `sid:sec:prov:eb8ef4c67bab77b3ef4689c3abae14f3` · issuer key `cusip6:41653L`	NO CHANGE	−$7.1K	$748K	$741K	19,138	19,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$37.5K	$686K	$649K	5,184	5,184
—	share class as filed: COM · position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	NO CHANGE	+$26.4K	$574K	$601K	9,506	9,506
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$21.0K	$612K	$591K	3,081	3,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$84.1K	$479K	$563K	1,631	1,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$7.0K	$543K	$536K	4,093	4,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$124K	$369K	$493K	565	565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$37.8K	$519K	$481K	2,813	2,813
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$1.1K	$379K	$380K	4,150	4,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$71.3K	$432K	$361K	1,234	1,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15610` · issuer key `iss:1192`	NO CHANGE	+$115K	$239K	$354K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$55.3K	$395K	$340K	3,212	3,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	NO CHANGE	+$61.8K	$265K	$326K	916	916
—	share class as filed: HIGH YLD MUNIETF · position key `pos:17885` · issuer key `iss:2475`	NO CHANGE	−$5.8K	$302K	$296K	5,898	5,898
—	share class as filed: COM · position key `sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8` · issuer key `cusip6:320557`	NO CHANGE	−$7.0K	$297K	$290K	14,250	14,250
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$518	$276K	$276K	1,439	1,439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17297` · issuer key `iss:1432`	NO CHANGE	−$16.2K	$292K	$276K	1,843	1,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$48.4K	$206K	$255K	193	193
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	NO CHANGE	−$1.7K	$219K	$217K	4,351	4,351

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

191 issuers · 235 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified 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 · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$280M

3,501,433

9.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$154M

496,766

5.0%

—

ISHARES TR

12 positions · 12 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$99.1M	301,410
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$14.7M	147,842
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.1M	120,112
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$8.6M	128,008
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.5M	35,888
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.4M	5,191
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.7M	3,878
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$704K	3,335
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$542K	2,184
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$387K	3,987
ISHARES TR · RUS 1000 GRW ETF · PUT CUSIP — src ↗	$298K	700
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$249K	1,166

ticker not yet mapped

$147M

753,701

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$144M

565,829

4.6%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$127M	1,142,583
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$8.3M	62,088
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.1M	6,620
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$825K	16,709
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$780K	12,738
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$504K	10,992
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$389K	2,656

ticker not yet mapped

$138M

1,254,386

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$105M

482,055

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$103M

277,341

3.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$101M

342,320

3.3%

—

ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$97.5M

1,925,899

3.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$94.4M

785,160

3.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$83.0M

83,273

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$76.3M

463,707

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$74.3M

384,999

2.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$68.0M

73,963

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$66.7M

587,965

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.7M

211,239

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.1M

1,401,992

2.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.5M

75,080

2.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$63.3M

192,335

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$59.2M

162,639

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$56.1M

485,342

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.6M

156,114

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYCHEX INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$51.2M

555,849

1.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$51.2M

442,053

1.7%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$24.7M	848,721
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.6M	280,635
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$5.5M	220,856
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$2.2M	89,527
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.8M	71,792
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.1M	37,868
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$671K	21,671
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$362K	14,102

ticker not yet mapped

$45.1M

1,585,172

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.4M

138,088

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$40.3M

194,602

1.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.4M

483,726

1.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.3M

157,859

1.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.1M

400,523

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.4M

197,348

1.1%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$25.5M

71,252

0.8%

—

ISHARES U S ETF TR

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES U S ETF TR, as it reported them
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507 src ↗	$21.0M	412,128
ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838 src ↗	$4.0M	79,992

ticker not yet mapped

$25.0M

492,120

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$18.7M	65,136
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$3.1M	10,885

$21.9M

76,021

0.7%

—

J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$21.5M

424,174

0.7%

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$11.2M	18,796
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.7M	12,959
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$872K	3,038
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$753K	2,348

ticker not yet mapped

$18.5M

37,141

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.4M

83,636

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$17.0M

100,255

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$15.3M

87,599

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$14.0M

46,326

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$13.0M

29,786

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$12.4M

24,915

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$10.3M

17,016

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$10.3M

47,733

0.3%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.9M

26,320

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.9M

123,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.8M

5,090

0.3%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.7M

15,261

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.5M

28,398

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.4M

90,908

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.4M

34,445

0.3%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.4M

124,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.3M

20,895

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$8.1M

4,227

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.9M

107,483

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.3M

21,657

0.2%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.3M

292,276

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$7.1M

7,347

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.3M	13,225
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$7.1M

13,226

0.2%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.9M	32,950
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.1M	22,254

ticker not yet mapped

$7.0M

55,204

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.9M

33,053

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.8M

33,656

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.3M

11,766

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$6.1M

78,774

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.8M

52,735

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.7M

61,661

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.3M

17,975

0.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.5M	23,125
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.6M	53,463
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$464K	4,357
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$353K	3,761
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$310K	1,419

ticker not yet mapped

$5.2M

86,125

0.2%

verified 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 · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$5.1M

25,919

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.9M

18,477

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.4M

17,907

0.1%

verified 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

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$3.5M	6,000
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$882K	1,528

$4.3M

7,528

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$4.2M

6,137

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.9M

65,027

0.1%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.5M

5,392

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.4M

21,832

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.3M

26,504

0.1%

—

INVESCO EXCH TRADED FD TR II · TAXABLE MUN BD CUSIP 46138G805
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$3.3M

121,282

0.1%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	10,244
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$757K	9,894
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$396K	4,045
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$318K	4,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$234K	4,132

ticker not yet mapped

$3.2M

32,336

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

10,476

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$3.0M

15,308

0.1%

—

PROSHARES TR

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$1.7M	28,000
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$1.2M	24,080

ticker not yet mapped

$3.0M

52,080

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.9M

8,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.9M

4,082

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.3M	5,391
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$904K	9,991
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$591K	3,081

ticker not yet mapped

$2.8M

18,463

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.7M

35,453

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.6M

6,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.6M

16,938

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.5M

19,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.5M

25,834

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.4M

48,579

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.4M

17,167

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

23,620

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.1M

38,959

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.0M

9,320

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$2.0M

7,304

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows DONALDSON CAPITAL MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$1.6M	31,900
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$317K	3,423

ticker not yet mapped

$1.9M

35,323

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.9M

9,095

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.9M

18,252

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$1.8M

19,019

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 285 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 235 / 235median book 97.5 positions

246 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open DONALDSON CAPITAL MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.