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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
$2.73B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 78
减持 51
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
APD
AIR PRODS & CHEMS INC
-$54.0M
20,570
-90%
增持
SOXX
ISHARES TR
+$49.3M
246,737
+2108%
减持
CMI
CUMMINS INC
-$44.2M
14,680
-93%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MRSH
MARSH & MCLENNAN COS INC
+$44.1M
218,781
+4090%
建仓
XLC
SELECT SECTOR SPDR TR
+$40.5M
495,699
减持
VLO
VALERO ENERGY CORP
-$26.0M
40,537
-84%
增持
ALL
ALLSTATE CORP
+$17.1M
437,894
+5%
减持
AVGO
BROADCOM INC
+$13.6M
69,361
-1%
增持
ICSH
ISHARES TR
+$13.3M
2,295,304
+12%
增持
ABBV
ABBVIE INC
+$13.2M
473,424
+0%
增持
MRK
MERCK & CO INC
+$11.6M
477,373
+1%
增持
—
EXXON MOBIL CORP
+$10.7M
605,314
+1%
增持
JPM
JPMORGAN CHASE & CO
+$10.7M
343,502
+1%
增持
AAPL
APPLE INC
-$10.0M
550,887
+2%
增持
TROW
PRICE T ROWE GROUP INC
+$8.6M
385,852
+8%
增持
COST
COSTCO WHSL CORP NEW
+$8.2M
106,124
+1%
增持
HD
HOME DEPOT INC
+$7.5M
196,473
+0%
增持
LLY
ELI LILLY & CO
+$6.5M
25,630
+12%
建仓
KNSL
KINSALE CAP GROUP INC
+$5.0M
9,484
增持
RTX
RTX CORPORATION
+$4.5M
303,160
+2%
增持
CME
CME GROUP INC
+$3.9M
206,917
+7%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.6M
639,855
+6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.6M
378,171
+22%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.2M
104,067
+0%
减持
MS
MORGAN STANLEY
-$3.2M
18,577
-65%
增持
NEE
NEXTERA ENERGY INC
+$3.1M
686,099
+2%
增持
PEP
PEPSICO INC
+$2.7M
183,036
+6%
增持
AFL
AFLAC INC
+$2.2M
645,146
+0%
减持
CVX
CHEVRON CORP NEW
+$2.1M
251,512
-0%
增持
AMZN
AMAZON COM INC
+$2.1M
63,095
+3%
增持
JNJ
JOHNSON & JOHNSON
+$2.1M
338,853
+3%
增持
ELV
ELEVANCE HEALTH INC
+$2.0M
5,662
+180%
减持
XLI
SELECT SECTOR SPDR TR
-$2.0M
3,851
-82%
增持
TXN
TEXAS INSTRS INC
+$1.9M
325,730
+1%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$1.9M
96,909
-42%
建仓
HCA
HCA HEALTHCARE INC
+$1.9M
5,600
减持
MSFT
MICROSOFT CORP
+$1.8M
275,414
-9%
清仓
XLF
SELECT SECTOR SPDR TR
-$1.7M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
20,647
+5%
增持
UNP
UNION PAC CORP
+$1.6M
210,016
+3%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$1.6M
6,271
+8%
减持
SHW
SHERWIN WILLIAMS CO
-$1.6M
1,134
-82%
增持
MA
MASTERCARD INCORPORATED
+$1.5M
16,840
+9%
清仓
LNG
CHENIERE ENERGY INC
-$1.4M
0
-100%
减持
PAYX
PAYCHEX INC
+$1.4M
414,302
-0%
减持
NVDA
NVIDIA CORPORATION
+$1.4M
4,096
-11%
增持
GOOGL
ALPHABET INC
+$1.4M
67,772
+7%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.4M
81,733
-22%
增持
WM
WASTE MGMT INC DEL
+$1.2M
27,770
+6%
增持
ECL
ECOLAB INC
+$1.2M
26,681
+6%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
48,187
+3%
增持
CPRT
COPART INC
+$1.1M
95,646
+7%
增持
XLE
SELECT SECTOR SPDR TR
+$1.1M
75,640
+5%
减持
XLV
SELECT SECTOR SPDR TR
-$1.1M
3,126
-72%
增持
V
VISA INC
+$991.2K
34,222
+4%
减持
MCD
MCDONALDS CORP
-$971.9K
15,906
-14%
增持
SCHG
SCHWAB STRATEGIC TR
+$954.2K
47,156
+14%
清仓
XLB
SELECT SECTOR SPDR TR
-$898.7K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$873.7K
78,277
+0%
增持
NVO
NOVO-NORDISK A S
+$815.6K
32,629
+0%
增持
CSCO
CISCO SYS INC
+$812.4K
683,936
+4%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$794.5K
2,891
+15%
清仓
XLP
SELECT SECTOR SPDR TR
-$763.0K
0
-100%
减持
CAT
CATERPILLAR INC
+$721.9K
10,340
-0%
减持
—
BLACKROCK INC
+$703.6K
51,763
-1%
增持
PGR
PROGRESSIVE CORP
+$682.7K
13,850
+1%
减持
RY
ROYAL BK CDA
-$674.9K
12,616
-34%
增持
CSX
CSX CORP
+$650.9K
141,253
+7%
增持
HSY
HERSHEY CO
+$635.9K
20,831
+14%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$614.6K
6,282
+10%
增持
NKE
NIKE INC
-$555.7K
44,024
+2%
增持
INTU
INTUIT
+$544.5K
11,362
+4%
减持
NOBL
PROSHARES TR
-$543.9K
41,743
-17%
增持
LMT
LOCKHEED MARTIN CORP
+$542.9K
123,704
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$530.2K
11,945
-24%
清仓
XLU
SELECT SECTOR SPDR TR
-$523.7K
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$514.6K
35,044
+21%
增持
NFLX
NETFLIX INC
+$512.9K
3,567
+5%
增持
—
ACCENTURE PLC IRELAND
-$505.7K
229,458
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$498.7K
7,435
+4%
增持
LQD
ISHARES TR
+$480.3K
70,644
+8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$461.6K
44,320
-12%
清仓
USMV
ISHARES TR
-$453.4K
0
-100%
减持
META
META PLATFORMS INC
+$449.8K
4,567
-9%
清仓
BALL
BALL CORP
-$447.7K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$440.3K
15,283
-3%
增持
DIS
DISNEY WALT CO
+$438.6K
13,171
+1%
增持
SCHB
SCHWAB STRATEGIC TR
+$406.8K
37,038
+11%
清仓
WEC
WEC ENERGY GROUP INC
-$398.0K
0
-100%
清仓
VTV
VANGUARD INDEX FDS
-$388.3K
0
-100%
减持
COR
CENCORA INC
+$380.3K
10,510
-1%
减持
—
LINDE PLC
-$368.7K
1,113
-48%
增持
UPS
UNITED PARCEL SERVICE INC
+$343.7K
304,832
+7%
增持
EL
LAUDER ESTEE COS INC
+$336.6K
18,971
+7%
增持
ADBE
ADOBE INC
-$309.1K
14,579
+13%
清仓
SUB
ISHARES TR
-$302.8K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$293.2K
10,912
-0%
建仓
TM
TOYOTA MOTOR CORP
+$283.1K
1,125
清仓
—
MEDTRONIC PLC
-$281.0K
0
-100%
增持
NOW
SERVICENOW INC
+$279.8K
2,452
+9%
增持
IVV
ISHARES TR
+$271.0K
1,443
+41%
减持
AMGN
AMGEN INC
-$258.9K
10,290
-7%
增持
PG
PROCTER AND GAMBLE CO
+$254.8K
13,534
+2%
减持
VUG
VANGUARD INDEX FDS
+$253.6K
13,788
-5%
增持
MCO
MOODYS CORP
+$249.8K
15,702
+4%
清仓
HUM
HUMANA INC
-$234.4K
0
-100%
减持
MTUM
ISHARES TR
-$233.9K
15,044
-23%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$233.0K
2,870
-37%
增持
SCHM
SCHWAB STRATEGIC TR
+$226.2K
17,134
+10%
增持
LII
LENNOX INTL INC
+$225.8K
5,464
+0%
清仓
TSLA
TESLA INC
-$223.1K
0
-100%
减持
OKE
ONEOK INC NEW
+$221.0K
23,091
-1%
建仓
FDX
FEDEX CORP
+$215.4K
743
减持
NEAR
ISHARES U S ETF TR
-$214.7K
702,234
-0%
建仓
QCOM
QUALCOMM INC
+$213.7K
1,262
减持
AGG
ISHARES TR
-$211.9K
33,031
-5%
清仓
MUB
ISHARES TR
-$211.1K
0
-100%
增持
VRSN
VERISIGN INC
-$208.4K
16,463
+2%
增持
KO
COCA COLA CO
+$207.8K
49,016
+3%
减持
CRM
SALESFORCE INC
+$204.7K
6,398
-2%
清仓
XEL
XCEL ENERGY INC
-$204.1K
0
-100%
减持
THFF
FIRST FINL CORP IND
-$200.5K
13,180
-20%
减持
SBUX
STARBUCKS CORP
-$200.2K
23,240
-4%
增持
ABT
ABBOTT LABS
+$196.0K
54,362
+0%
增持
SYK
STRYKER CORPORATION
+$191.0K
2,717
+4%
增持
GVI
ISHARES TR
+$189.2K
8,675
+27%
增持
MSCI
MSCI INC
+$183.7K
8,659
+5%
减持
SO
SOUTHERN CO
-$182.2K
25,816
-11%
增持
EMR
EMERSON ELEC CO
+$179.6K
5,055
+25%
减持
CINF
CINCINNATI FINL CORP
+$174.1K
27,129
-12%
增持
MELI
MERCADOLIBRE INC
+$164.0K
1,125
+15%
增持
ORCL
ORACLE CORP
+$158.5K
6,090
+6%
减持
PRU
PRUDENTIAL FINL INC
+$142.4K
11,876
-2%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$139.1K
529
-43%
减持
BIL
SPDR SER TR
-$134.3K
8,300
-15%
减持
ITW
ILLINOIS TOOL WKS INC
-$124.3K
2,632
-17%
减持
SGOV
ISHARES TR
-$123.6K
8,634
-13%
减持
IWF
ISHARES TR
+$122.7K
4,758
-3%
减持
GOVT
ISHARES TR
-$121.6K
16,964
-23%
增持
SCHA
SCHWAB STRATEGIC TR
+$121.0K
18,526
+11%
增持
WMT
WALMART INC
+$114.3K
17,568
+194%
增持
GE
GENERAL ELECTRIC CO
+$112.3K
1,943
+8%
减持
TD
TORONTO DOMINION BK ONT
-$112.2K
14,138
-5%
减持
GILD
GILEAD SCIENCES INC
-$110.3K
12,538
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$98.9K
4,004
-2%
减持
MEAR
ISHARES U S ETF TR
-$98.3K
10,511
-16%
减持
GOOG
ALPHABET INC
+$95.3K
11,807
-2%
减持
BA
BOEING CO
-$92.7K
1,343
-1%
增持
VYMI
VANGUARD WHITEHALL FDS
+$91.9K
21,549
+3%
增持
AXP
AMERICAN EXPRESS CO
+$84.7K
1,937
+2%
