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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 13
增持 63
减持 63
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
EXXON MOBIL CORP
-$52.5M
100,255
-83%
减持
SO
SOUTHERN CO
-$47.2M
25,834
-95%
增持
PCAR
PACCAR INC
+$30.7M
485,342
+109%
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
CTAS
CINTAS CORP
+$30.3M
197,348
+1101%
增持
MSFT
MICROSOFT CORP
-$30.3M
277,341
+1%
增持
WSO
WATSCO INC
+$22.1M
162,639
+48%
增持
MRK
MERCK & CO INC
+$12.6M
785,160
+1%
增持
AVGO
BROADCOM INC
-$11.3M
496,766
+4%
减持
ICSH
ISHARES TR
-$11.3M
1,925,899
-10%
增持
CVX
CHEVRON CORPORATION
+$10.7M
194,602
+0%
减持
JPM
JPMORGAN CHASE & CO
-$10.7M
342,320
-1%
减持
COST
COSTCO WHOLESALE CORPORATION
+$10.6M
83,273
-1%
增持
AAPL
APPLE INC
-$10.1M
565,829
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$9.6M
157,859
-2%
增持
SOXX
ISHARES TR
+$9.3M
301,410
+1%
增持
FAST
FASTENAL CO
+$9.1M
1,401,992
+1%
减持
GE
GE AEROSPACE
-$8.7M
2,058
-93%
建仓
LPLA
LPL FINL HLDGS INC
+$8.5M
28,398
清仓
NU
NU HLDGS LTD
-$8.4M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$8.4M
0
-100%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$8.4M
124,896
减持
PGR
PROGRESSIVE CORP
-$8.2M
3,351
-91%
建仓
MKL
MARKEL GROUP INC
+$8.1M
4,227
增持
XLC
SELECT SECTOR SPDR TR
-$7.6M
1,142,583
+0%
建仓
MU
MICRON TECHNOLOGY INC
+$7.3M
21,657
减持
—
ACCENTURE PLC IRELAND
-$6.8M
25,919
-42%
增持
MS
MORGAN STANLEY
-$5.8M
463,707
+0%
增持
PAYX
PAYCHEX INC
+$5.5M
555,849
+37%
增持
GD
GENERAL DYNAMICS CORP
+$5.3M
156,114
+9%
增持
WEC
WEC ENERGY GROUP INC
+$5.0M
442,053
+1%
增持
LLY
ELI LILLY & CO
-$5.0M
73,963
+9%
增持
TROW
PRICE T ROWE GROUP INC
-$4.8M
400,523
+0%
增持
RTX
RTX CORPORATION
+$4.7M
384,999
+1%
增持
ABBV
ABBVIE INC
-$4.5M
482,055
+1%
增持
XEL
XCEL ENERGY INC
+$4.4M
483,726
+5%
减持
INTU
INTUIT
-$4.3M
1,364
-82%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.8M
3,094
-78%
增持
QQQ
INVESCO QQQ TR
+$3.4M
7,528
+405%
减持
HD
HOME DEPOT INC
-$3.0M
192,335
-0%
增持
COR
CENCORA INC
-$2.9M
138,088
+1%
减持
—
EATON CORP PLC
+$2.7M
71,252
-0%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.7M
33,656
-9%
增持
SCHG
SCHWAB STRATEGIC TR
+$2.0M
848,721
+22%
减持
XLK
SELECT SECTOR SPDR TR
-$1.9M
62,088
-12%
增持
MCO
MOODYS CORP
-$1.8M
29,786
+3%
减持
GOOGL
ALPHABET INC
-$1.8M
65,136
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$1.8M
17,016
-3%
增持
V
VISA INC
-$1.8M
46,326
+3%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.7M
280,635
+12%
增持
VLO
VALERO ENERGY CORP
+$1.6M
17,907
+5%
增持
APP
APPLOVIN CORP
-$1.6M
20,895
+42%
减持
NVDA
NVIDIA CORPORATION
-$1.5M
87,599
-2%
建仓
TGT
TARGET CORP
+$1.4M
11,190
增持
AMZN
AMAZON COM INC
-$1.3M
83,636
+3%
减持
BLK
BLACKROCK INC
-$1.2M
7,347
-5%
增持
HDB
HDFC BANK LTD
-$1.2M
292,276
+26%
增持
MCD
MCDONALDS CORP
+$1.1M
211,239
+0%
增持
MA
MASTERCARD INCORPORATED
-$1.0M
24,915
+5%
减持
JNJ
JOHNSON & JOHNSON
+$1.0M
34,445
-4%
增持
C
CITIGROUP INC
-$1.0M
587,965
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.0M
13,225
-10%
增持
GS
GOLDMAN SACHS GROUP INC
-$986.9K
75,080
+2%
增持
MELI
MERCADOLIBRE INC
+$931.0K
5,090
+30%
减持
NEE
NEXTERA ENERGY INC
+$897.4K
90,908
-3%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$890.7K
61,661
-15%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$884.6K
7,304
-22%
增持
IJH
ISHARES TR
+$867.4K
128,008
+9%
减持
NEAR
ISHARES U S ETF TR
-$837.5K
412,128
-3%
增持
UBER
UBER TECHNOLOGIES INC
+$765.9K
123,522
+24%
减持
APH
AMPHENOL CORP
-$737.1K
26,504
-12%
增持
VYM
VANGUARD WHITEHALL FDS
+$700.9K
32,950
+13%
减持
TXN
TEXAS INSTRS INC
-$700.1K
15,308
-28%
减持
VUG
VANGUARD INDEX FDS
-$699.9K
12,959
-1%
减持
ALL
ALLSTATE CORP
-$695.6K
33,053
-9%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$670.6K
26,320
-16%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$647.0K
65,027
+6%
减持
ABT
ABBOTT LABORATORIES
-$623.5K
18,252
-8%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$604.2K
424,174
-3%
减持
ROL
ROLLINS INC
-$602.8K
28,124
-20%
增持
VZ
VERIZON COMMUNICATIONS INC
+$590.8K
48,579
+7%
增持
OKE
ONEOK INC NEW
+$584.8K
23,620
+12%
减持
ECL
ECOLAB INC
-$563.0K
18,477
-11%
增持
GILD
GILEAD SCIENCES INC
+$528.3K
17,167
+13%
减持
CME
CME GROUP INC
-$525.1K
17,975
-16%
减持
CAT
CATERPILLAR INC
+$522.5K
4,082
-1%
减持
AFL
AFLAC INC
-$497.1K
52,735
-7%
增持
DUK
DUKE ENERGY CORP NEW
+$494.2K
19,315
+11%
增持
SCHB
SCHWAB STRATEGIC TR
+$488.9K
220,856
+15%
减持
AZO
AUTOZONE INC
-$484.0K
423
-25%
减持
NOC
NORTHROP GRUMMAN CORP
+$481.3K
6,137
-6%
增持
ENB
ENBRIDGE INC
+$429.5K
38,959
+11%
减持
MSI
MOTOROLA SOLUTIONS INC
-$394.1K
6,102
-23%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
-$392.9K
107,483
+15%
建仓
SCHX
SCHWAB STRATEGIC TR
+$361.6K
14,102
增持
META
META PLATFORMS INC
-$356.5K
15,261
+11%
增持
PFE
PFIZER INC
+$344.5K
49,305
+18%
增持
MEAR
ISHARES U S ETF TR
+$314.4K
79,992
+8%
建仓
ITA
ISHARES TR
+$310.4K
1,419
增持
SCHF
SCHWAB STRATEGIC TR
+$306.8K
89,527
+13%
减持
IVV
ISHARES TR
-$306.5K
5,191
-4%
减持
DFAC
DIMENSIONAL ETF TRUST
-$302.7K
13,734
-35%
增持
VYMI
VANGUARD WHITEHALL FDS
+$297.7K
22,254
+11%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$297.1K
5,392
-3%
减持
PEP
PEPSICO INC
-$284.7K
16,938
-17%
增持
VTI
VANGUARD INDEX FDS
+$283.9K
2,348
+68%
减持
DIS
DISNEY WALT CO
-$283.6K
4,922
-26%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$282.8K
7,361
减持
CMI
CUMMINS INC
+$282.6K
11,766
-1%
减持
APD
AIR PRODUCTS AND CHEMICALS I
+$280.8K
10,476
-6%
减持
XLF
SELECT SECTOR SPDR TR
-$279.3K
16,709
-17%
增持
IJR
ISHARES TR
+$277.7K
35,888
+3%
增持
T
AT&T INC
+$275.0K
39,246
+13%
增持
CSCO
CISCO SYS INC
+$266.5K
78,774
+4%
清仓
QCOM
QUALCOMM INC
-$264.6K
0
-100%
清仓
BA
BOEING CO
-$262.7K
0
-100%
建仓
PSX
PHILLIPS 66
+$262.5K
1,441
增持
D
DOMINION ENERGY INC
+$253.8K
24,921
+13%
建仓
ISRG
INTUITIVE SURGICAL INC
+$253.1K
549
增持
WMT
WALMART INC
+$243.8K
14,221
+4%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$242.3K
0
-100%
减持
NVO
NOVO-NORDISK A S
-$237.0K
15,418
-2%
清仓
SNPS
SYNOPSYS INC
-$235.8K
0
-100%
清仓
BAC
BANK AMERICA CORP
-$223.6K
0
-100%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$222.3K
0
-100%
减持
NKE
NIKE INC
-$215.7K
9,625
-15%
减持
WM
WASTE MGMT INC DEL
-$214.8K
5,718
-18%
清仓
SHW
SHERWIN WILLIAMS CO
-$212.4K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$208.9K
0
-100%
建仓
KLAC
KLA CORP
+$207.6K
141
建仓
—
LINDE PLC
+$203.3K
410
减持
XLE
SELECT SECTOR SPDR TR
+$202.9K
12,738
-1%
清仓
OTIS
OTIS WORLDWIDE CORP
-$201.7K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$201.6K
2,287
增持
PNC
PNC FINL SVCS GROUP INC
+$199.4K
9,095
+12%
减持
MSCI
MSCI INC
-$190.5K
1,641
-12%
减持
KO
COCA COLA CO
+$186.0K
35,453
-1%
增持
TD
TORONTO DOMINION BK ONT
+$183.3K
19,019
+13%
减持
SPYM
SPDR SERIES TRUST
-$183.2K
9,894
-16%
增持
UPS
UNITED PARCEL SVCS INC
+$178.0K
17,951
+12%
减持
AMGN
AMGEN INC
+$165.5K
8,320
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$157.4K
5,705
-8%
减持
IVE
ISHARES TR
-$155.9K
3,335
-18%
增持
SCHM
SCHWAB STRATEGIC TR
+$152.7K
21,671
+26%
减持
WFC
WELLS FARGO & CO
-$141.1K
3,847
-20%
增持
XLI
SELECT SECTOR SPDR TR
+$140.7K
6,620
+10%
减持
CINF
CINCINNATI FINL CORP
-$140.6K
21,832
-0%
减持
MTUM
ISHARES TR
-$132.6K
5,391
-5%
增持
TSLA
TESLA INC
-$130.3K
2,465
+6%
减持
SPYG
SPDR SERIES TRUST
-$129.9K
4,045
-18%
减持
CSX
CSX CORP
+$123.5K
31,838
-2%
