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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 12
增持 52
减持 73
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
TXN
TEXAS INSTRS INC
-$58.3M
21,166
-94%
增持
LLY
ELI LILLY & CO
+$53.6M
67,908
+168%
减持
WM
WASTE MGMT INC DEL
-$53.4M
6,958
-97%
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
UNH
UNITEDHEALTH GROUP INC
-$48.5M
13,964
-91%
建仓
GD
GENERAL DYNAMICS CORP
+$48.3M
143,327
增持
COR
CENCORA INC
+$44.2M
137,099
+1956%
减持
—
EATON CORP PLC
-$34.2M
71,473
-53%
建仓
XEL
XCEL ENERGY INC
+$34.0M
460,226
减持
PEP
PEPSICO INC
-$25.5M
20,311
-90%
建仓
PCAR
PACCAR INC
+$25.4M
231,670
减持
FAST
FASTENAL CO
-$16.7M
1,393,083
-6%
减持
MRK
MERCK & CO INC
+$15.8M
777,961
-1%
减持
HD
HOME DEPOT INC
-$13.5M
192,691
-2%
减持
WSO
WATSCO INC
-$13.4M
109,931
-12%
减持
MSFT
MICROSOFT CORP
-$10.7M
274,842
-1%
减持
AAPL
APPLE INC
+$8.9M
565,368
-1%
减持
C
CITIGROUP INC
+$8.7M
580,100
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.6M
73,383
+5%
减持
SOXX
ISHARES TR
+$8.5M
298,148
-1%
建仓
NU
NU HLDGS LTD
+$8.4M
503,548
减持
COST
COSTCO WHSL CORP NEW
-$8.1M
83,927
-3%
减持
PAYX
PAYCHEX INC
-$8.0M
407,131
-4%
减持
MS
MORGAN STANLEY
+$7.8M
462,510
-1%
减持
NFLX
NETFLIX INC
-$6.5M
4,552
-21%
减持
RTX
RTX CORPORATION
+$5.8M
379,513
-0%
减持
WEC
WEC ENERGY GROUP INC
-$5.1M
437,434
-2%
减持
—
EXXON MOBIL CORP
+$4.2M
577,725
-0%
增持
SCHG
SCHWAB STRATEGIC TR
+$3.9M
695,380
+18%
清仓
KNSL
KINSALE CAP GROUP INC
-$3.8M
0
-100%
增持
SO
SOUTHERN CO
-$3.6M
570,252
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.1M
37,108
-14%
增持
JPM
JPMORGAN CHASE & CO.
+$3.0M
345,590
+1%
增持
ICSH
ISHARES TR
+$2.8M
2,150,661
+3%
清仓
GWW
GRAINGER W W INC
-$2.8M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$2.5M
72,171
-15%
减持
GOOGL
ALPHABET INC
+$2.5M
65,524
-11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.5M
161,495
+0%
减持
AVGO
BROADCOM INC
-$2.4M
476,954
-6%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.4M
436,286
+12%
增持
HDB
HDFC BANK LTD
+$2.3M
231,267
+29%
增持
BKNG
BOOKING HOLDINGS INC
+$2.3M
1,565
+40%
减持
ABBV
ABBVIE INC
-$2.3M
478,637
-1%
减持
XLC
SELECT SECTOR SPDR TR
-$2.2M
1,140,302
-1%
建仓
ROL
ROLLINS INC
+$2.1M
35,070
增持
AGG
ISHARES TR
+$2.1M
146,381
+17%
增持
MCO
MOODYS CORP
+$2.0M
29,006
+8%
增持
META
META PLATFORMS INC
+$1.9M
13,767
+41%
减持
MSI
MOTOROLA SOLUTIONS INC
-$1.8M
7,937
-24%
增持
GE
GE AEROSPACE
+$1.7M
30,254
+20%
增持
MELI
MERCADOLIBRE INC
+$1.6M
3,907
+46%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$1.6M
93,392
+17%
增持
XLK
SELECT SECTOR SPDR TR
-$1.6M
70,659
+69%
减持
AZO
AUTOZONE INC
-$1.6M
564
-30%
增持
PGR
PROGRESSIVE CORP
+$1.5M
38,741
+31%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.5M
31,477
+9%
减持
CTAS
CINTAS CORP
-$1.4M
16,430
-25%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$1.4M
9,323
-24%
增持
V
VISA INC
+$1.4M
44,935
+7%
增持
AMZN
AMAZON COM INC
+$1.4M
81,070
+3%
增持
UBER
UBER TECHNOLOGIES INC
+$1.3M
99,364
+44%
减持
CVX
CHEVRON CORP NEW
-$1.3M
194,127
-2%
减持
CME
CME GROUP INC
-$1.3M
21,363
-19%
减持
ECL
ECOLAB INC
-$1.2M
20,868
-15%
减持
NEAR
ISHARES U S ETF TR
-$1.2M
426,381
-5%
减持
BLK
BLACKROCK INC
-$1.2M
7,737
-4%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
44,402
-16%
减持
ALL
ALLSTATE CORP
-$1.1M
36,266
-10%
建仓
OMC
OMNICOM GROUP INC
+$1.1M
13,317
清仓
—
INTERPUBLIC GROUP COS INC
-$1.0M
0
-100%
减持
INTU
INTUIT
-$965.7K
7,413
-14%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$943.5K
14,614
-11%
减持
MRSH
MARSH & MCLENNAN COS INC
-$927.7K
6,182
-40%
减持
CMI
CUMMINS INC
+$888.9K
11,848
-3%
增持
LQD
ISHARES TR
+$884.5K
119,821
+8%
减持
XLE
SELECT SECTOR SPDR TR
-$871.6K
12,915
-20%
增持
NVDA
NVIDIA CORPORATION
+$862.9K
89,756
+5%
增持
MA
MASTERCARD INCORPORATED
+$823.4K
23,632
+6%
增持
IJH
ISHARES TR
+$770.5K
117,832
+10%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$727.9K
46,521
+6%
增持
SCHB
SCHWAB STRATEGIC TR
+$720.2K
192,702
+14%
减持
MCD
MCDONALDS CORP
-$715.5K
211,078
-2%
减持
APH
AMPHENOL CORP NEW
-$705.7K
30,234
-22%
减持
JNJ
JOHNSON & JOHNSON
+$630.0K
35,699
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$626.0K
61,122
+3%
减持
CSCO
CISCO SYS INC
+$590.9K
75,888
-1%
减持
EXR
EXTRA SPACE STORAGE INC
-$573.8K
10,089
-25%
减持
LMT
LOCKHEED MARTIN CORP
-$549.6K
17,617
-3%
减持
TROW
PRICE T ROWE GROUP INC
-$529.0K
399,985
-1%
减持
GOOG
ALPHABET INC
+$483.6K
10,322
-9%
增持
BAB
INVESCO EXCH TRADED FD TR II
+$435.3K
119,312
+16%
减持
APD
AIR PRODS & CHEMS INC
-$402.2K
11,183
-4%
清仓
VXUS
VANGUARD STAR FDS
-$398.5K
0
-100%
减持
TSLA
TESLA INC
-$387.7K
2,327
-28%
清仓
PYLD
PIMCO ETF TR
-$377.9K
0
-100%
减持
AMGN
AMGEN INC
+$376.8K
8,438
-0%
清仓
SGOV
ISHARES TR
-$356.0K
0
-100%
建仓
GLD
SPDR GOLD TR
+$353.1K
891
减持
CPRT
COPART INC
-$342.1K
9,611
-40%
减持
AFL
AFLAC INC
-$321.3K
56,976
-4%
减持
NOC
NORTHROP GRUMMAN CORP
-$317.8K
6,498
-2%
减持
ABT
ABBOTT LABS
-$316.2K
19,933
-5%
增持
IVV
ISHARES TR
+$301.9K
5,398
+6%
增持
XLI
SELECT SECTOR SPDR TR
+$297.9K
5,995
+46%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$286.4K
6,903
+123%
增持
UPS
UNITED PARCEL SERVICE INC
+$282.3K
16,010
+2%
增持
TD
TORONTO DOMINION BK ONT
+$281.7K
16,893
+3%
清仓
BND
VANGUARD BD INDEX FDS
-$275.8K
0
-100%
减持
NEE
NEXTERA ENERGY INC
+$273.2K
93,997
-2%
建仓
ROST
ROSS STORES INC
+$272.2K
1,511
清仓
—
LINDE PLC
-$271.6K
0
-100%
减持
ORCL
ORACLE CORP
-$267.8K
1,879
-17%
建仓
FDX
FEDEX CORP
+$264.6K
916
增持
RY
ROYAL BK CDA
+$264.0K
9,485
+3%
清仓
KMB
KIMBERLY-CLARK CORP
-$243.9K
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$232.2K
15,189
+3%
清仓
CMCSA
COMCAST CORP NEW
-$229.8K
0
-100%
清仓
EMXC
ISHARES INC
-$222.0K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$221.5K
4,800
+78%
增持
XLF
SELECT SECTOR SPDR TR
+$219.9K
20,161
+23%
增持
APP
APPLOVIN CORP
-$219.5K
14,693
+4%
建仓
TM
TOYOTA MOTOR CORP
+$215.3K
1,006
清仓
—
ASTRAZENECA PLC
-$209.9K
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$208.9K
1,749
建仓
—
ASML HOLDING N V
+$206.5K
193
减持
RSG
REPUBLIC SVCS INC
-$206.2K
9,825
-1%
减持
WMT
WALMART INC
-$203.8K
13,676
-18%
清仓
ITW
ILLINOIS TOOL WKS INC
-$202.1K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$198.3K
1,400
+69%
减持
UNP
UNION PAC CORP
-$197.4K
4,148
-15%
减持
NKE
NIKE INC
-$190.2K
11,366
-13%
减持
SBUX
STARBUCKS CORP
-$190.1K
11,151
-16%
减持
MSCI
MSCI INC
-$172.6K
1,874
-15%
增持
XLU
SELECT SECTOR SPDR TR
+$160.7K
11,404
+205%
增持
KO
COCA COLA CO
+$150.7K
35,906
+1%
增持
IP
INTERNATIONAL PAPER CO
-$148.3K
25,810
+3%
增持
TJX
TJX COS INC NEW
+$144.4K
6,222
+11%
减持
PFF
ISHARES TR
-$140.8K
54,177
-6%
减持
IWM
ISHARES TR
-$138.9K
2,190
-22%
减持
SPDW
SPDR INDEX SHS FDS
-$131.3K
9,433
-27%
增持
LII
LENNOX INTL INC
-$128.4K
2,945
+0%
增持
VLO
VALERO ENERGY CORP
-$126.5K
17,067
+0%
减持
SYK
STRYKER CORPORATION
-$126.1K
1,946
-11%
减持
PG
PROCTER AND GAMBLE CO
-$122.6K
7,341
-4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$120.4K
45,369
+15%
减持
DIS
DISNEY WALT CO
-$118.6K
6,662
-13%
增持
PNC
PNC FINL SVCS GROUP INC
+$114.9K
8,112
+3%
减持
PRU
PRUDENTIAL FINL INC
+$111.4K
13,271
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$110.4K
17,362
+0%
增持
NDAQ
NASDAQ INC
+$108.6K
4,868
+18%
减持
WHR
WHIRLPOOL CORP
-$107.2K
7,958
-8%
