Donaldson Capital Management, LLC holds a diversified book of 191 stocks worth $3.1B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened LPL FINANCIAL HOLDINGS INC and trimmed SS HEALTH CARE SELECT SECTOR. Their largest long position is KARMAN HLDGS INC at 9% of the equity book. They also disclosed $3.8M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1487438/holdings"
Use Arkolith to show DONALDSON CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Karman Hldgs Inc COMMON STOCK | $280.3M | 3.50M | 9.1% | —Held | |
| 2 | Broadcom Inc COM | $153.8M | 496.8K | 5.0% | ▲+4.2% Added · +20K sh | |
| 3 | Apple Inc COM | $143.6M | 565.8K | 4.7% | ▲+0.1% Added · +461 sh | |
| 4 | Select Sector SPDR TR STATE STREET COM | $126.7M | 1.14M | 4.1% | ▲+0.2% Added · +2K sh | |
| 5 | Abbvie Inc COM | $104.8M | 482.1K | 3.4% | ▲+0.7% Added · +3K sh | |
| 6 | Microsoft Corp COM | $102.7M | 277.3K | 3.3% | ▲+0.9% Added · +2K sh | |
| 7 | JPMorgan Chase & Co COM | $100.7M | 342.3K | 3.3% | ▼−0.9% Reduced · −3K sh | |
| 8 | Ishares TR ISHARES SEMICDTR | $99.1M | 301.4K | 3.2% | ▲+1.1% Added · +3K sh | |
| 9 | Ishares TR ULTRA SHORT DUR | $97.5M | 1.93M | 3.2% | ▼−10% Reduced · −225K sh | |
| 10 | Merck & Co Inc COM | $94.4M | 785.2K | 3.1% | ▲+0.9% Added · +7K sh | |
| 11 | Costco Wholesale Corporation COM | $83.0M | 83.3K | 2.7% | ▼−0.8% Reduced · −654 sh | |
| 12 | Morgan Stanley COM NEW | $76.3M | 463.7K | 2.5% | ▲+0.3% Added · +1K sh | |
| 13 | RTX Corporation COM | $74.3M | 385.0K | 2.4% | ▲+1.4% Added · +5K sh | |
| 14 | Eli Lilly & Co COM | $68.0M | 74.0K | 2.2% | ▲+8.9% Added · +6K sh | |
| 15 | Citigroup Inc COM NEW | $66.7M | 588.0K | 2.2% | ▲+1.4% Added · +8K sh | |
| 16 | McDonalds Corp COM | $65.7M | 211.2K | 2.1% | ▲+0.1% Added · +161 sh | |
| 17 | Fastenal Co COM | $65.1M | 1.40M | 2.1% | ▲+0.6% Added · +9K sh | |
| 18 | Goldman Sachs Group Inc COM | $63.5M | 75.1K | 2.1% | ▲+2.3% Added · +2K sh | |
| 19 | Home Depot Inc COM | $63.3M | 192.3K | 2.0% | ▼−0.2% Reduced · −356 sh | |
| 20 | Watsco Inc COM | $59.2M | 162.6K | 1.9% | ▲+48% Added · +53K sh | |
| 21 | Paccar Inc COM | $56.1M | 485.3K | 1.8% | ▲+109% Added · +254K sh | |
| 22 | General Dynamics Corp COM | $53.6M | 156.1K | 1.7% | ▲+8.9% Added · +13K sh | |
| 23 | Paychex Inc COM | $51.2M | 555.8K | 1.7% | ▲+37% Added · +149K sh | |
| 24 | Wec Energy Group Inc COM | $51.2M | 442.1K | 1.7% | ▲+1.1% Added · +5K sh | |
| 25 | Cencora Inc COM | $43.4M | 138.1K | 1.4% | ▲+0.7% Added · +989 sh | |
| 26 | Chevron Corporation COM | $40.3M | 194.6K | 1.3% | ▲+0.2% Added · +475 sh | |
| 27 | Xcel Energy Inc COM | $38.4M | 483.7K | 1.2% | ▲+5.1% Added · +24K sh | |
| 28 | International Business Machs COM | $38.3M | 157.9K | 1.2% | ▼−2.3% Reduced · −4K sh | |
| 29 | Price T Rowe Group Inc COM | $36.1M | 400.5K | 1.2% | ▲+0.1% Added · +538 sh | |
| 30 | Cintas Corp COM | $33.4M | 197.3K | 1.1% | ▲12× Added · +181K sh | |
| 31 | Eaton Corp PLC SHS | $25.5M | 71.3K | 0.8% | ▼−0.3% Reduced · −221 sh | |
| 32 | Schwab Strategic TR US LCAP GR ETF | $24.7M | 848.7K | 0.8% | ▲+22% Added · +153K sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $21.5M | 424.2K | 0.7% | ▼−2.8% Reduced · −12K sh | |
| 34 | Ishares U S ETF TR SHORT DURATION B | $21.0M | 412.1K | 0.7% | ▼−3.3% Reduced · −14K sh | |
| 35 | Alphabet Inc CAP STK CL A | $18.7M | 65.1K | 0.6% | ▼−0.6% Reduced · −388 sh | |
| 36 | Amazon Com Inc COM | $17.4M | 83.6K | 0.6% | ▲+3.2% Added · +3K sh | |
| 37 | Exxon Mobil Corp COM | $17.0M | 100.3K | 0.6% | ▼−83% Reduced · −477K sh | |
| 38 | Nvidia Corporation COM | $15.3M | 87.6K | 0.5% | ▼−2.4% Reduced · −2K sh | |
| 39 | Ishares TR CORE US AGGBD ET | $14.7M | 147.8K | 0.5% | ▲+1.0% Added · +1K sh | |
| 40 | Visa Inc COM CL A | $14.0M | 46.3K | 0.5% | ▲+3.1% Added · +1K sh | |
| 41 | Ishares TR IBOXX INV CP ETF | $13.1M | 120.1K | 0.4% | ▲+0.2% Added · +291 sh | |
| 42 | Moodys Corp COM | $13.0M | 29.8K | 0.4% | ▲+2.7% Added · +780 sh | |
| 43 | Mastercard Incorporated CL A | $12.4M | 24.9K | 0.4% | ▲+5.4% Added · +1K sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $11.2M | 18.8K | 0.4% | ▲+3.9% Added · +698 sh | |
| 45 | Lockheed Martin Corp COM | $10.3M | 17.0K | 0.3% | ▼−3.4% Reduced · −601 sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $10.3M | 47.7K | 0.3% | ▲+2.6% Added · +1K sh | |
| 47 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.9M | 26.3K | 0.3% | ▼−16% Reduced · −5K sh | |
| 48 | Uber Technologies Inc COM | $8.9M | 123.5K | 0.3% | ▲+24% Added · +24K sh | |
| 49 | Mercadolibre Inc COM | $8.8M | 5.1K | 0.3% | ▲+30% Added · +1K sh | |
| 50 | Meta Platforms Inc CL A | $8.7M | 15.3K | 0.3% | ▲+11% Added · +1K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $3.5M | 6K |
| PUT · bearish | ISHARES RUSSELL 1000 GROWTHIWF | $298K | 700 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 235 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 231 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 232 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 212 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 221 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 213 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 214 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 209 | $2.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 205 | $2.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 214 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 223 | $2.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 17, 2023 | 229 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 13, 2023 | 221 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 223 | $2.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 220 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 229 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 252 | $2.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 21, 2022 | 259 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 254 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 28, 2021 | 251 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 5, 2021 | 244 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 11, 2021 | 233 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 222 | $1.5B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.