小隐寺数据中心API 小隐寺主站

DONALDSON CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DONALDSON CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001487438

持仓数

235

前50大市值合计

$2.73B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

KRMN KARMAN HLDGS INC

COMMON STOCK

$280.3M

3,501,433

10.3%

AVGO BROADCOM INC

COM

$153.8M

496,766

5.6%

AAPL APPLE INC

COM

$143.6M

565,829

5.3%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$126.7M

1,142,583

4.6%

ABBV ABBVIE INC

COM

$104.8M

482,055

3.8%

MSFT MICROSOFT CORP

COM

$102.7M

277,341

3.8%

JPM JPMORGAN CHASE & CO

COM

$100.7M

342,320

3.7%

SOXX ISHARES TR

ISHARES SEMICDTR

$99.1M

301,410

3.6%

ICSH ISHARES TR

ULTRA SHORT DUR

$97.5M

1,925,899

3.6%

MRK MERCK & CO INC

COM

$94.4M

785,160

3.5%

COST COSTCO WHOLESALE CORPORATION

COM

$83.0M

83,273

3.0%

MS MORGAN STANLEY

COM NEW

$76.3M

463,707

2.8%

RTX RTX CORPORATION

COM

$74.3M

384,999

2.7%

LLY ELI LILLY & CO

COM

$68.0M

73,963

2.5%

C CITIGROUP INC

COM NEW

$66.7M

587,965

2.4%

MCD MCDONALDS CORP

COM

$65.7M

211,239

2.4%

FAST FASTENAL CO

COM

$65.1M

1,401,992

2.4%

GS GOLDMAN SACHS GROUP INC

COM

$63.5M

75,080

2.3%

HD HOME DEPOT INC

COM

$63.3M

192,335

2.3%

WSO WATSCO INC

COM

$59.2M

162,639

2.2%

PCAR PACCAR INC

COM

$56.1M

485,342

2.1%

GD GENERAL DYNAMICS CORP

COM

$53.6M

156,114

2.0%

PAYX PAYCHEX INC

COM

$51.2M

555,849

1.9%

WEC WEC ENERGY GROUP INC

COM

$51.2M

442,053

1.9%

COR CENCORA INC

COM

$43.4M

138,088

1.6%

CVX CHEVRON CORPORATION

COM

$40.3M

194,602

1.5%

XEL XCEL ENERGY INC

COM

$38.4M

483,726

1.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$38.3M

157,859

1.4%

TROW PRICE T ROWE GROUP INC

COM

$36.1M

400,523

1.3%

CTAS CINTAS CORP

COM

$33.4M

197,348

1.2%

— EATON CORP PLC

SHS

$25.5M

71,252

0.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$24.7M

848,721

0.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$21.5M

424,174

0.8%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$21.0M

412,128

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$18.7M

65,136

0.7%

AMZN AMAZON COM INC

COM

$17.4M

83,636

0.6%

— EXXON MOBIL CORP

COM

$17.0M

100,255

0.6%

NVDA NVIDIA CORPORATION

COM

$15.3M

87,599

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$14.7M

147,842

0.5%

V VISA INC

COM CL A

$14.0M

46,326

0.5%

LQD ISHARES TR

IBOXX INV CP ETF

$13.1M

120,112

0.5%

MCO MOODYS CORP

COM

$13.0M

29,786

0.5%

MA MASTERCARD INCORPORATED

CL A

$12.4M

24,915

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.2M

18,796

0.4%

LMT LOCKHEED MARTIN CORP

COM

$10.3M

17,016

0.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$10.3M

47,733

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$8.9M

26,320

0.3%

UBER UBER TECHNOLOGIES INC

COM

$8.9M

123,522

0.3%

MELI MERCADOLIBRE INC

COM

$8.8M

5,090

0.3%

META META PLATFORMS INC

CL A

$8.7M

15,261

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

KRMN10.3%AVGO5.6%AAPL5.3%XLC4.6%ABBV3.8%MSFT3.8%