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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 57
减持 72
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$61.0M
559,536
+0%
减持
BLK
BLACKROCK INC
-$40.1M
8,989
-83%
增持
WSO
WATSCO INC
+$36.5M
84,463
+5565%
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
MSFT
MICROSOFT CORP
+$31.9M
275,091
-2%
增持
XLC
SELECT SECTOR SPDR TR
+$17.3M
1,049,818
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$15.6M
345,465
+0%
减持
CVX
CHEVRON CORP NEW
-$13.6M
202,960
-20%
减持
ICSH
ISHARES TR
-$13.3M
2,186,562
-11%
减持
—
EXXON MOBIL CORP
-$12.5M
581,548
-8%
减持
ABBV
ABBVIE INC
-$12.1M
477,487
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$12.0M
146,160
+33%
减持
MS
MORGAN STANLEY
+$10.6M
458,190
-1%
增持
TXN
TEXAS INSTRS INC
+$10.2M
332,340
+2%
减持
SOXX
ISHARES TR
+$10.1M
294,297
-8%
减持
AAPL
APPLE INC
-$9.6M
561,790
-0%
增持
FAST
FASTENAL CO
+$6.3M
1,390,362
+107%
增持
MRSH
MARSH & MCLENNAN COS INC
-$6.2M
253,348
+0%
增持
RTX
RTX CORPORATION
+$6.0M
339,556
+3%
减持
MRK
MERCK & CO INC
-$5.2M
473,231
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$4.7M
577,225
+19%
增持
NVDA
NVIDIA CORPORATION
+$4.5M
79,532
+7%
减持
XLE
SELECT SECTOR SPDR TR
-$4.4M
18,856
-71%
增持
MCD
MCDONALDS CORP
-$3.6M
213,531
+1%
增持
PAYX
PAYCHEX INC
-$3.5M
429,657
+0%
减持
COST
COSTCO WHSL CORP NEW
+$3.4M
87,517
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.4M
394,616
-14%
减持
NEAR
ISHARES U S ETF TR
-$3.4M
504,799
-12%
增持
—
ACCENTURE PLC IRELAND
-$3.2M
253,258
+0%
建仓
AZO
AUTOZONE INC
+$3.2M
855
增持
CME
CME GROUP INC
+$2.9M
231,962
+1%
建仓
MUSA
MURPHY USA INC
+$2.7M
6,578
增持
UPS
UNITED PARCEL SERVICE INC
-$2.3M
285,678
+1%
减持
AMZN
AMAZON COM INC
+$2.1M
72,875
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$2.0M
128,427
-0%
减持
UNP
UNION PAC CORP
-$2.0M
5,458
-61%
增持
PEP
PEPSICO INC
-$2.0M
198,408
+5%
增持
ALL
ALLSTATE CORP
-$1.8M
318,256
+0%
减持
LLY
ELI LILLY & CO
-$1.8M
22,767
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
21,408
+10%
增持
APP
APPLOVIN CORP
+$1.6M
10,775
+31%
增持
META
META PLATFORMS INC
+$1.5M
6,825
+11%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$1.5M
92,751
+1252%
减持
NFLX
NETFLIX INC
+$1.4M
3,751
-4%
减持
TROW
PRICE T ROWE GROUP INC
+$1.3M
395,894
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$1.3M
701
+16%
减持
LII
LENNOX INTL INC
-$1.3M
3,010
-44%
减持
JNJ
JOHNSON & JOHNSON
-$1.2M
37,506
-10%
增持
VUG
VANGUARD INDEX FDS
+$1.2M
13,967
+4%
增持
XLK
SELECT SECTOR SPDR TR
+$1.1M
14,042
+20%
增持
UBER
UBER TECHNOLOGIES INC
+$1.1M
45,661
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
25,498
+0%
增持
MELI
MERCADOLIBRE INC
+$1.1M
1,623
+1%
增持
MEAR
ISHARES U S ETF TR
+$1.1M
95,084
+30%
增持
GE
GE AEROSPACE
+$1.1M
18,408
+0%
减持
CPRT
COPART INC
-$1.1M
80,893
-9%
减持
GOOGL
ALPHABET INC
+$1.0M
69,556
-4%
增持
WM
WASTE MGMT INC DEL
+$1.0M
250,574
+3%
减持
SPY
SPDR S&P 500 ETF TR
-$1.0M
5,597
-30%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.0M
58,639
-5%
减持
COR
CENCORA INC
-$978.9K
6,647
-38%
减持
INTU
INTUIT
+$958.1K
9,561
-11%
减持
AFL
AFLAC INC
-$944.9K
64,824
-7%
增持
BMI
BADGER METER INC
+$921.9K
16,469
+1%
减持
KO
COCA COLA CO
-$907.8K
36,569
-25%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$875.9K
62,079
+11%
减持
NEE
NEXTERA ENERGY INC
-$819.2K
105,899
-8%
减持
NOC
NORTHROP GRUMMAN CORP
-$783.5K
7,015
-16%
增持
AGG
ISHARES TR
+$761.8K
68,728
+12%
增持
IJH
ISHARES TR
+$751.4K
101,848
+7%
减持
MTUM
ISHARES TR
-$729.7K
6,724
-42%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$722.3K
14,611
-2%
减持
MCO
MOODYS CORP
+$713.7K
24,005
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$680.1K
2,061
-47%
减持
NVO
NOVO-NORDISK A S
-$660.1K
16,069
-37%
增持
SCHB
SCHWAB STRATEGIC TR
+$645.9K
162,204
+8%
清仓
GVI
ISHARES TR
-$642.2K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$612.3K
9,002
-25%
减持
NOBL
PROSHARES TR
-$585.9K
19,332
-22%
减持
ADBE
ADOBE INC
-$563.1K
8,908
-15%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$524.0K
46,573
-4%
增持
SCHF
SCHWAB STRATEGIC TR
+$516.5K
68,658
+36%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$515.4K
9,987
+2%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$514.9K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$513.4K
44,130
-10%
减持
V
VISA INC
-$496.1K
36,645
-5%
减持
IJR
ISHARES TR
-$470.7K
34,586
-15%
减持
MSI
MOTOROLA SOLUTIONS INC
-$470.2K
12,615
-4%
增持
EXR
EXTRA SPACE STORAGE INC
+$465.2K
302,452
+2%
减持
CTAS
CINTAS CORP
+$394.3K
25,737
-1%
清仓
CNP
CENTERPOINT ENERGY INC
-$390.4K
0
-100%
减持
BIL
SPDR SERIES TRUST
-$380.7K
4,696
-47%
清仓
MMKT
TEXAS CAP TEX EQUITY INDEX E
-$375.0K
0
-100%
清仓
VLUE
ISHARES TR
-$369.5K
0
-100%
减持
KNSL
KINSALE CAP GROUP INC
-$361.0K
10,873
-6%
减持
EFX
EQUIFAX INC
-$355.9K
2,585
-39%
减持
APD
AIR PRODS & CHEMS INC
-$350.7K
12,196
-5%
减持
DUK
DUKE ENERGY CORP NEW
-$344.2K
15,932
-13%
减持
AMGN
AMGEN INC
-$337.4K
8,513
-2%
清仓
VTV
VANGUARD INDEX FDS
-$330.3K
0
-100%
减持
CSX
CSX CORP
-$329.3K
36,547
-29%
建仓
GEV
GE VERNOVA INC
+$297.4K
562
建仓
USMV
ISHARES TR
+$286.2K
3,049
增持
OKE
ONEOK INC NEW
-$284.0K
18,930
+3%
减持
NKE
NIKE INC
-$283.4K
13,920
-31%
清仓
WFC
WELLS FARGO CO NEW
-$281.3K
0
-100%
清仓
GOVT
ISHARES TR
-$274.4K
0
-100%
减持
CMI
CUMMINS INC
-$272.1K
12,872
-10%
减持
CINF
CINCINNATI FINL CORP
-$268.7K
22,307
-8%
清仓
ITOT
ISHARES TR
-$259.9K
0
-100%
增持
TSLA
TESLA INC
+$243.1K
2,610
+15%
增持
TD
TORONTO DOMINION BK ONT
+$235.4K
15,020
+4%
减持
IP
INTERNATIONAL PAPER CO
-$234.2K
23,272
-6%
减持
CAT
CATERPILLAR INC
+$230.3K
4,536
-2%
建仓
QCOM
QUALCOMM INC
+$224.3K
1,409
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$220.5K
0
-100%
增持
GOOG
ALPHABET INC
+$218.7K
10,176
+0%
清仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$218.4K
0
-100%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$208.4K
3,100
清仓
C
CITIGROUP INC
-$204.0K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$202.2K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$200.9K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$194.4K
9,138
-35%
清仓
F
FORD MTR CO
-$177.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$173.6K
19,707
-4%
增持
LQD
ISHARES TR
+$173.2K
84,188
+1%
减持
FLTR
VANECK ETF TRUST
-$171.7K
18,475
-27%
增持
IVE
ISHARES TR
+$167.8K
3,788
+26%
增持
VZ
VERIZON COMMUNICATIONS INC
+$163.1K
35,953
+17%
减持
CSCO
CISCO SYS INC
+$161.8K
76,093
-8%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$147.2K
3,439
+25%
增持
QQQ
INVESCO QQQ TR
+$146.6K
1,642
+1%
减持
DIS
DISNEY WALT CO
-$146.6K
7,804
-31%
减持
WMT
WALMART INC
+$144.9K
16,878
-2%
增持
RLI
RLI CORP
-$137.5K
56,160
+8%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$135.1K
65,282
+2%
增持
PGR
PROGRESSIVE CORP
+$133.7K
17,519
+9%
增持
WEC
WEC ENERGY GROUP INC
-$133.7K
447,861
+4%
减持
IVV
ISHARES TR
+$131.1K
2,765
-2%
减持
THFF
FIRST FINANCIAL CORPORATION
-$130.4K
9,506
-28%
减持
MSCI
MSCI INC
-$130.1K
9,567
-4%
增持
SCHA
SCHWAB STRATEGIC TR
+$129.3K
40,005
+6%
增持
WHR
WHIRLPOOL CORP
+$127.9K
7,896
+6%
增持
EMR
EMERSON ELEC CO
+$125.1K
5,263
+0%
减持
ABT
ABBOTT LABS
-$123.4K
21,775
-6%
减持
SBUX
STARBUCKS CORP
-$114.9K
16,814
-0%
减持
CNO
CNO FINL GROUP INC
-$112.6K
18,693
-7%
减持
KMB
KIMBERLY-CLARK CORP
-$105.1K
1,936
-22%
增持
SCHD
SCHWAB STRATEGIC TR
-$104.8K
250,587
+4%
增持
MCK
MCKESSON CORP
+$96.2K
483
+26%
减持
GWW
GRAINGER W W INC
-$92.6K
3,695
-7%
