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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 79
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
BLK
BLACKROCK INC
+$53.1M
51,805
增持
MS
MORGAN STANLEY
+$50.7M
416,947
+2382%
清仓
—
BLACKROCK INC
-$48.7M
0
-100%
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
JNJ
JOHNSON & JOHNSON
-$47.0M
60,533
-82%
减持
NEE
NEXTERA ENERGY INC
-$46.6M
159,007
-77%
建仓
FAST
FASTENAL CO
+$44.8M
623,503
减持
AFL
AFLAC INC
-$37.4M
109,870
-75%
建仓
WEC
WEC ENERGY GROUP INC
+$36.4M
387,293
减持
NOC
NORTHROP GRUMMAN CORP
-$34.2M
14,726
-81%
增持
XLC
SELECT SECTOR SPDR TR
+$32.3M
833,355
+56%
减持
AVGO
BROADCOM INC
+$16.8M
582,753
-15%
增持
LMT
LOCKHEED MARTIN CORP
-$11.5M
127,132
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$10.4M
342,024
+1%
增持
AAPL
APPLE INC
+$10.0M
556,872
+0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$9.9M
349,008
+132%
增持
ABBV
ABBVIE INC
-$9.1M
469,736
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$7.4M
108,821
+2%
减持
MRK
MERCK & CO INC
-$7.2M
469,751
-1%
增持
EXR
EXTRA SPACE STORAGE INC
-$7.0M
287,956
+4%
增持
SCHG
SCHWAB STRATEGIC TR
+$7.0M
464,526
+713%
增持
TXN
TEXAS INSTRS INC
-$6.0M
324,800
+0%
增持
—
EXXON MOBIL CORP
-$5.0M
620,480
+1%
减持
PEP
PEPSICO INC
-$4.9M
175,011
-5%
增持
CME
CME GROUP INC
+$4.3M
223,822
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.2M
272,867
+23%
建仓
GWW
GRAINGER W W INC
+$4.0M
3,765
增持
TSLA
TESLA INC
+$3.8M
10,086
+1031%
增持
UNP
UNION PAC CORP
-$3.8M
212,706
+0%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$3.8M
789
-75%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.8M
715
-89%
清仓
HSY
HERSHEY CO
-$3.7M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$3.6M
87,190
+1%
增持
PAYX
PAYCHEX INC
+$3.3M
422,634
+1%
清仓
—
SHARKNINJA INC
-$3.2M
0
-100%
建仓
BMI
BADGER METER INC
+$3.1M
14,529
增持
QQQ
INVESCO QQQ TR
+$3.0M
6,914
+558%
增持
HD
HOME DEPOT INC
-$2.8M
195,585
+0%
建仓
—
SPOTIFY TECHNOLOGY S A
+$2.7M
6,032
增持
AMZN
AMAZON COM INC
+$2.7M
71,162
+3%
增持
TROW
PRICE T ROWE GROUP INC
+$2.6M
397,657
+2%
增持
NVDA
NVIDIA CORPORATION
+$2.6M
68,755
+26%
清仓
PDD
PDD HOLDINGS INC
-$2.5M
0
-100%
增持
SOXX
ISHARES TR
-$2.3M
312,449
+3%
增持
LLY
ELI LILLY & CO
-$2.2M
23,282
+2%
增持
GOOGL
ALPHABET INC
+$2.2M
70,445
+5%
建仓
VBR
VANGUARD INDEX FDS
+$1.9M
9,522
增持
MSFT
MICROSOFT CORP
-$1.8M
275,970
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
9,843
+36%
减持
V
VISA INC
+$1.5M
37,931
-0%
减持
NVO
NOVO-NORDISK A S
-$1.5M
25,487
-18%
增持
MRSH
MARSH & MCLENNAN COS INC
-$1.5M
245,895
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
59,395
+62%
减持
NEAR
ISHARES U S ETF TR
-$1.4M
606,450
-3%
增持
ICSH
ISHARES TR
+$1.2M
2,239,192
+2%
增持
MEAR
ISHARES U S ETF TR
+$1.1M
62,502
+56%
增持
ALL
ALLSTATE CORP
+$1.0M
313,180
+0%
建仓
EVER
EVERQUOTE INC
+$981.5K
49,101
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$922.6K
49,760
+1%
减持
VLO
VALERO ENERGY CORP
-$803.4K
20,576
-16%
增持
MA
MASTERCARD INCORPORATED
+$763.0K
19,671
+1%
增持
ADBE
ADOBE INC
-$686.2K
10,245
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$629.4K
12,651
+9%
减持
AMGN
AMGEN INC
-$613.0K
9,388
-1%
增持
RLI
RLI CORP
+$546.6K
24,361
+9%
增持
RTX
RTX CORPORATION
-$541.5K
318,907
+3%
增持
AGG
ISHARES TR
+$527.3K
52,358
+17%
增持
ECL
ECOLAB INC
-$521.9K
28,388
+1%
清仓
AXP
AMERICAN EXPRESS CO
-$521.0K
0
-100%
减持
NOBL
PROSHARES TR
-$520.1K
31,510
-8%
减持
NKE
NIKE INC
-$508.7K
22,055
-10%
增持
CVX
CHEVRON CORP NEW
-$494.7K
250,873
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$493.9K
17,427
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$474.2K
14,104
+2%
增持
CPRT
COPART INC
+$472.2K
89,678
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$469.1K
14,069
+202%
增持
KO
COCA COLA CO
-$434.9K
48,665
+1%
减持
ELV
ELEVANCE HEALTH INC
-$428.5K
2,024
-10%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$422.0K
6,715
+3%
减持
APD
AIR PRODS & CHEMS INC
-$421.8K
14,142
-7%
增持
VOO
VANGUARD INDEX FDS
+$401.5K
4,070
+20%
减持
NFLX
NETFLIX INC
+$396.6K
3,846
-10%
减持
SBUX
STARBUCKS CORP
-$395.2K
18,685
-13%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$393.1K
47,883
+6%
增持
—
ACCENTURE PLC IRELAND
+$390.9K
249,865
+1%
增持
VUG
VANGUARD INDEX FDS
+$382.2K
13,252
+1%
建仓
XLY
SELECT SECTOR SPDR TR
+$380.3K
1,695
增持
CTAS
CINTAS CORP
-$375.2K
24,912
+4%
增持
MELI
MERCADOLIBRE INC
-$347.2K
1,478
+6%
增持
MSCI
MSCI INC
+$343.0K
9,763
+3%
减持
ITW
ILLINOIS TOOL WKS INC
-$327.1K
1,044
-54%
减持
OKE
ONEOK INC NEW
-$315.4K
17,613
-23%
清仓
KMB
KIMBERLY-CLARK CORP
-$313.1K
0
-100%
增持
MCO
MOODYS CORP
+$310.0K
23,032
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$308.1K
22,980
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$305.9K
3,915
+0%
增持
SCHB
SCHWAB STRATEGIC TR
+$304.1K
138,159
+225%
减持
NOW
SERVICENOW INC
+$304.0K
2,881
-6%
减持
CVS
CVS HEALTH CORP
-$302.1K
5,284
-38%
增持
IJH
ISHARES TR
+$299.1K
34,551
+16%
建仓
XLU
SELECT SECTOR SPDR TR
+$298.5K
3,944
清仓
AGZ
ISHARES TR
-$291.5K
0
-100%
增持
KNSL
KINSALE CAP GROUP INC
+$286.0K
11,213
+6%
增持
IJR
ISHARES TR
+$277.6K
15,583
+20%
减持
PGR
PROGRESSIVE CORP
-$276.8K
14,907
-2%
清仓
—
CHUBB LIMITED
-$260.8K
0
-100%
减持
CSX
CSX CORP
-$245.6K
52,555
-7%
减持
SO
SOUTHERN CO
-$232.4K
20,476
-4%
增持
XLK
SELECT SECTOR SPDR TR
+$228.3K
12,080
+6%
建仓
SPYV
SPDR SER TR
+$220.8K
4,317
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$210.9K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$207.3K
0
-100%
清仓
MCK
MCKESSON CORP
-$204.7K
0
-100%
减持
SUB
ISHARES TR
-$204.5K
5,692
-25%
减持
PG
PROCTER AND GAMBLE CO
-$202.6K
12,047
-6%
减持
SGOV
ISHARES TR
-$202.3K
5,985
-25%
建仓
GEV
GE VERNOVA INC
+$201.6K
613
清仓
TM
TOYOTA MOTOR CORP
-$201.4K
0
-100%
增持
META
META PLATFORMS INC
+$197.8K
5,967
+4%
减持
CINF
CINCINNATI FINL CORP
+$196.7K
26,143
-0%
增持
INTU
INTUIT
+$185.3K
10,779
+2%
减持
MTUM
ISHARES TR
-$180.2K
10,847
-9%
减持
CMCSA
COMCAST CORP NEW
-$172.3K
14,145
-16%
减持
DIS
DISNEY WALT CO
+$171.6K
12,070
-1%
增持
VTI
VANGUARD INDEX FDS
+$171.3K
1,623
+54%
减持
TD
TORONTO DOMINION BK ONT
-$169.0K
12,665
-5%
增持
IVV
ISHARES TR
+$168.9K
1,496
+21%
增持
WM
WASTE MGMT INC DEL
+$164.2K
30,096
+6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$163.4K
21,117
-6%
增持
BBY
BEST BUY INC
-$159.5K
9,326
+0%
增持
SCMB
SCHWAB STRATEGIC TR
+$149.0K
41,887
+137%
增持
SCHF
SCHWAB STRATEGIC TR
+$145.4K
50,147
+164%
增持
IWF
ISHARES TR
+$145.1K
4,794
+1%
减持
WMT
WALMART INC
+$141.1K
16,834
-1%
减持
CAT
CATERPILLAR INC
-$140.8K
4,646
-0%
减持
CSCO
CISCO SYS INC
+$140.1K
81,547
-7%
增持
MCD
MCDONALDS CORP
+$134.2K
204,435
+5%
减持
CMI
CUMMINS INC
+$125.9K
12,512
-4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$119.2K
2,670
-1%
增持
XLE
SELECT SECTOR SPDR TR
-$115.6K
64,770
+0%
减持
ABT
ABBOTT LABS
-$112.8K
24,807
-3%
减持
—
INTERPUBLIC GROUP COS INC
-$105.7K
26,306
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$104.0K
13,907
+0%
减持
ORCL
ORACLE CORP
-$102.7K
2,496
-18%
增持
SDY
SPDR SER TR
-$101.1K
10,369
+0%
减持
SHW
SHERWIN WILLIAMS CO
-$100.8K
885
-16%
增持
IP
INTERNATIONAL PAPER CO
+$99.4K
19,428
+0%
增持
NU
NU HLDGS LTD
-$96.0K
230,659
+27%
增持
XLV
SELECT SECTOR SPDR TR
+$94.8K
3,929
+36%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$92.9K
60,444
-0%
减持
GILD
GILEAD SCIENCES INC
+$92.8K
11,915
-1%
