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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 13
增持 50
减持 78
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$33.0M
40,397
-94%
建仓
EXR
EXTRA SPACE STORAGE INC
+$27.2M
174,703
减持
AAPL
APPLE INC
+$21.5M
550,714
-0%
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。
减持
AVGO
BROADCOM INC
+$17.2M
67,968
-2%
减持
ICSH
ISHARES TR
-$15.5M
1,990,600
-13%
减持
ALL
ALLSTATE CORP
-$13.6M
389,186
-11%
减持
COST
COSTCO WHSL CORP NEW
+$11.5M
104,959
-1%
减持
HD
HOME DEPOT INC
-$8.9M
193,044
-2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$8.0M
220,249
-42%
减持
ABBV
ABBVIE INC
-$6.5M
464,969
-2%
减持
NEAR
ISHARES U S ETF TR
-$6.0M
584,286
-17%
增持
SOXX
ISHARES TR
+$5.7M
249,179
+1%
减持
TXN
TEXAS INSTRS INC
+$5.5M
319,879
-2%
增持
—
ACCENTURE PLC IRELAND
-$5.4M
244,411
+7%
减持
MSFT
MICROSOFT CORP
+$5.3M
271,193
-2%
增持
MRSH
MARSH & MCLENNAN COS INC
+$4.5M
235,228
+8%
减持
JNJ
JOHNSON & JOHNSON
-$4.4M
336,852
-1%
减持
UNP
UNION PAC CORP
-$4.4M
208,987
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.3M
299,640
-2%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$4.3M
11,018
减持
NEE
NEXTERA ENERGY INC
+$4.2M
678,557
-1%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$4.1M
13,273
建仓
CTAS
CINTAS CORP
+$3.9M
5,597
减持
NOC
NORTHROP GRUMMAN CORP
-$3.9M
77,043
-2%
增持
CME
CME GROUP INC
-$3.7M
207,921
+0%
增持
LLY
ELI LILLY & CO
+$3.6M
26,053
+2%
减持
—
BLACKROCK INC
-$3.3M
50,569
-2%
减持
CSX
CSX CORP
-$3.3M
58,479
-59%
增持
XLC
SELECT SECTOR SPDR TR
+$3.3M
510,675
+3%
减持
ABT
ABBOTT LABS
-$3.2M
28,249
-48%
清仓
VRSN
VERISIGN INC
-$3.1M
0
-100%
增持
MCO
MOODYS CORP
+$3.0M
21,737
+38%
增持
MRK
MERCK & CO INC
-$2.7M
487,390
+2%
减持
EL
LAUDER ESTEE COS INC
-$2.6M
3,352
-82%
增持
TROW
PRICE T ROWE GROUP INC
-$2.5M
386,200
+0%
增持
GOOGL
ALPHABET INC
+$2.3M
68,715
+1%
减持
CAT
CATERPILLAR INC
-$2.2M
4,749
-54%
减持
NKE
NIKE INC
-$2.2M
25,819
-41%
减持
VLO
VALERO ENERGY CORP
-$2.1M
30,734
-24%
减持
PAYX
PAYCHEX INC
-$2.0M
412,198
-1%
减持
CSCO
CISCO SYS INC
-$1.9M
677,912
-1%
清仓
CRM
SALESFORCE INC
-$1.9M
0
-100%
建仓
PDD
PDD HOLDINGS INC
+$1.9M
14,486
减持
ADBE
ADOBE INC
-$1.9M
9,845
-32%
减持
PEP
PEPSICO INC
-$1.9M
182,888
-0%
清仓
NOW
SERVICENOW INC
-$1.9M
0
-100%
减持
AFL
AFLAC INC
+$1.8M
640,060
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$1.5M
123,673
-0%
增持
AMZN
AMAZON COM INC
+$1.5M
66,424
+5%
增持
NVDA
NVIDIA CORPORATION
+$1.4M
41,603
+916%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
103,912
-0%
减持
XLE
SELECT SECTOR SPDR TR
-$1.4M
63,144
-17%
增持
SCHG
SCHWAB STRATEGIC TR
+$1.4M
56,792
+20%
减持
CVX
CHEVRON CORP NEW
-$1.1M
246,906
-2%
增持
KNSL
KINSALE CAP GROUP INC
-$1.0M
10,301
+9%
减持
MCD
MCDONALDS CORP
-$1.0M
13,660
-14%
减持
—
EXXON MOBIL CORP
-$922.7K
603,188
-0%
减持
JPM
JPMORGAN CHASE & CO.
-$847.1K
335,986
-2%
建仓
SCHF
SCHWAB STRATEGIC TR
+$844.6K
21,982
建仓
SUB
ISHARES TR
+$794.1K
7,595
减持
RTX
RTX CORPORATION
+$784.8K
302,341
-0%
增持
MEAR
ISHARES U S ETF TR
+$751.5K
25,490
+143%
建仓
MUB
ISHARES TR
+$710.2K
6,665
减持
NOBL
PROSHARES TR
-$681.5K
36,946
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$645.1K
15,675
+3%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$641.2K
73,226
-24%
增持
ELV
ELEVANCE HEALTH INC
+$569.4K
6,470
+14%
增持
VOO
VANGUARD INDEX FDS
+$565.1K
2,488
+76%
清仓
AYI
ACUITY BRANDS INC
-$564.3K
0
-100%
建仓
SCMB
SCHWAB STRATEGIC TR
+$563.1K
10,956
增持
SCHA
SCHWAB STRATEGIC TR
+$528.1K
30,355
+64%
减持
HSY
HERSHEY CO
-$527.5K
19,171
-8%
增持
GOOG
ALPHABET INC
+$517.1K
12,620
+7%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$503.3K
3,114
+8%
增持
META
META PLATFORMS INC
+$497.8K
5,386
+18%
建仓
SCHV
SCHWAB STRATEGIC TR
+$494.5K
6,675
增持
NFLX
NETFLIX INC
+$494.0K
3,942
+11%
减持
CMI
CUMMINS INC
-$486.4K
13,863
-6%
减持
WSO
WATSCO INC
-$483.6K
1,553
-44%
增持
MELI
MERCADOLIBRE INC
+$479.8K
1,327
+18%
增持
ECL
ECOLAB INC
+$433.0K
27,705
+4%
建仓
IJH
ISHARES TR
+$398.0K
6,801
增持
MSCI
MSCI INC
-$395.6K
9,252
+7%
减持
APD
AIR PRODS & CHEMS INC
-$387.6K
17,811
-13%
增持
INTU
INTUIT
+$383.8K
11,821
+4%
建仓
HMOP
HARTFORD FDS EXCHANGE TRADED
+$376.2K
9,720
减持
NVO
NOVO-NORDISK A S
+$367.7K
31,927
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$367.4K
9,924
-9%
减持
CPRT
COPART INC
-$366.5K
95,519
-0%
增持
HCA
HCA HEALTHCARE INC
+$364.5K
6,948
+24%
减持
AGG
ISHARES TR
-$361.0K
29,609
-10%
减持
ORCL
ORACLE CORP
-$324.4K
3,120
-49%
减持
SBUX
STARBUCKS CORP
-$324.1K
23,119
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$319.9K
49,077
+2%
减持
DIS
DISNEY WALT CO
-$319.8K
13,010
-1%
减持
MTUM
ISHARES TR
-$302.4K
12,912
-14%
增持
FLOT
ISHARES TR
+$299.0K
39,033
+18%
增持
AMGN
AMGEN INC
+$289.9K
10,291
+0%
增持
SCHM
SCHWAB STRATEGIC TR
+$282.9K
21,562
+26%
减持
GVI
ISHARES TR
-$273.7K
6,057
-30%
减持
VUG
VANGUARD INDEX FDS
+$264.4K
13,396
-3%
减持
CVS
CVS HEALTH CORP
-$263.5K
8,651
-11%
清仓
MO
ALTRIA GROUP INC
-$260.6K
0
-100%
建仓
IWD
ISHARES TR
+$259.4K
1,487
增持
PGR
PROGRESSIVE CORP
+$254.1K
15,014
+8%
增持
LII
LENNOX INTL INC
+$253.1K
5,465
+0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$237.9K
45,638
+3%
增持
SCHB
SCHWAB STRATEGIC TR
+$237.5K
39,743
+7%
增持
XLK
SELECT SECTOR SPDR TR
+$232.1K
12,023
+1%
清仓
—
AON PLC
-$221.3K
0
-100%
减持
CINF
CINCINNATI FINL CORP
-$219.8K
26,662
-2%
减持
COR
CENCORA INC
-$213.6K
10,387
-1%
清仓
—
ISHARES TR
-$211.2K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$210.4K
0
-100%
增持
IJR
ISHARES TR
+$207.5K
5,435
+61%
增持
SPY
SPDR S&P 500 ETF TR
+$205.8K
7,524
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$194.8K
6,519
+4%
清仓
DNP
DNP SELECT INCOME FD INC
-$188.4K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$176.4K
28,572
+3%
减持
—
LINDE PLC
-$176.0K
777
-30%
增持
PFE
PFIZER INC
+$160.4K
39,251
+16%
减持
ITW
ILLINOIS TOOL WKS INC
-$153.6K
2,332
-11%
增持
QQQ
INVESCO QQQ TR
+$153.5K
1,162
+28%
增持
SCHD
SCHWAB STRATEGIC TR
-$153.4K
82,777
+1%
减持
LQD
ISHARES TR
-$142.5K
70,500
-0%
增持
SGI
TEMPUR SEALY INTL INC
+$140.4K
45,029
+28%
减持
WHR
WHIRLPOOL CORP
-$135.9K
6,328
-3%
增持
WMT
WALMART INC
+$134.0K
17,590
+0%
减持
IWF
ISHARES TR
+$124.8K
4,742
-0%
减持
RSG
REPUBLIC SVCS INC
-$120.6K
10,675
-7%
减持
—
INTERPUBLIC GROUP COS INC
-$113.0K
27,104
-2%
减持
SDY
SPDR SER TR
-$110.1K
10,348
-5%
减持
CMCSA
COMCAST CORP NEW
-$109.6K
17,490
-5%
减持
PFF
ISHARES TR
-$104.4K
60,302
-3%
减持
USFR
WISDOMTREE TR
-$99.6K
4,386
-31%
减持
KO
COCA COLA CO
+$93.0K
48,575
-1%
增持
IP
INTERNATIONAL PAPER CO
+$92.7K
20,054
+1%
减持
SHW
SHERWIN WILLIAMS CO
-$91.8K
1,012
-11%
减持
GE
GE AEROSPACE
-$88.8K
1,587
-18%
减持
GILD
GILEAD SCIENCES INC
-$83.8K
12,165
-3%
减持
MS
MORGAN STANLEY
-$83.4K
17,139
-8%
减持
PSX
PHILLIPS 66
-$82.8K
1,493
-17%
增持
PNC
PNC FINL SVCS GROUP INC
+$71.4K
8,344
+10%
增持
MCK
MCKESSON CORP
+$61.3K
680
+9%
减持
SO
SOUTHERN CO
-$60.7K
23,094
-11%
减持
GOVT
ISHARES TR
-$59.7K
14,468
-15%
减持
SYK
STRYKER CORPORATION
-$57.3K
2,690
-1%
减持
ADI
ANALOG DEVICES INC
+$52.3K
1,844
-1%
增持
TRV
TRAVELERS COMPANIES INC
-$49.1K
1,847
+0%
减持
EFA
ISHARES TR
-$48.9K
4,842
-10%
