Institutional Fund
Donaldson Capital Management, LLC
Evansville, INCIK 14874385 filings on record
Portfolio Value
$3.09B
Q1 2026
Holdings
233
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-1.9%
from $3.14B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Karman Hldgs Inc9.1%
- Broadcom Inc5.0%
- Apple Inc4.7%
- Select Sector Spdr Tr4.1%
- Abbvie Inc3.4%
- Microsoft Corp3.3%
- Other70.5%
Portfolio Holdings
233 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc | 3.50M | $280.29M | 9.1% | 0 | Held |
| 2 | Broadcom Inc | 496.8K | $153.75M | 5.0% | +19.8K | Added |
| 3 | Apple Inc | 565.8K | $143.60M | 4.7% | +461 | Added |
| 4 | Select Sector Spdr Tr | 1.14M | $126.67M | 4.1% | +2.3K | Added |
| 5 | Abbvie Inc | 482.1K | $104.84M | 3.4% | +3.4K | Added |
| 6 | Microsoft Corp | 277.3K | $102.66M | 3.3% | +2.5K | Added |
| 7 | Jpmorgan Chase & Co. | 342.3K | $100.70M | 3.3% | −3.3K | Reduced |
| 8 | Ishares Tr | 301.4K | $99.06M | 3.2% | +3.3K | Added |
| 9 | Ishares Tr | 1.93M | $97.49M | 3.2% | −224.8K | Reduced |
| 10 | Merck & Co Inc | 785.2K | $94.45M | 3.1% | +7.2K | Added |
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