DONALDSON CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001487438
13F-HR · 156 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$2.48B
Top-10 concentration
44.0%
DONALDSON CAPITAL MANAGEMENT, LLC — $2.48B AUM allocation strategy
DONALDSON CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $2.48B of long US equity value across 156 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.7%, followed by Information Technology 16.1% and Industrials 12.1%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DONALDSON CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.48B
total across 156 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PCAR +254K sh · +$30.7M+$SCHW +242K sh · +$5.16M+$CTAS +181K sh · +$30.3M
Biggest trims (shares)
−$SO −544K sh · −$47.2M−$XOM −477K sh · −$52.5M−$PGR −35.4K sh · −$8.16M
Exited to nil (held last quarter, gone now)
$BKNG ($8.38M last qtr)$QCOM ($265K last qtr)$BA ($263K last qtr)$PLTR ($242K last qtr)$SNPS ($236K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks6.7%—
- Pharmaceuticals6.5%—
- Semiconductors6.2%—
- Technology Hardware, Storage & Peripherals5.7%—
- Investment Banking & Brokerage5.7%—
- Aerospace & Defense5.1%—
- Asset Management & Custody Banks4.3%—
- Biotechnology4.2%—
- Other holdings55.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 497K | $154M | +19.8K | 6.2% |
| $AAPL | Apple Inc | 566K | $144M | +461 | 5.8% |
| $BLK | BlackRock Inc | 309K | $106M | +2.87K | 4.3% |
| $ABBV | AbbVie Inc | 482K | $105M | +3.42K | 4.2% |
| $MSFT | Microsoft Corporation | 277K | $103M | +2.5K | 4.1% |
| $JPM | JP Morgan Chase & Co | 342K | $101M | -3.27K | 4.1% |
| $MRK | Merck & Company Inc | 785K | $94.4M | +7.2K | 3.8% |
| $COST | Costco Wholesale Corporation | 83.3K | $83M | -654 | 3.3% |
| $MS | Morgan Stanley | 464K | $76.3M | +1.2K | 3.1% |
…and 147 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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