Donaldson Capital Management
Donaldson Capital Management reported 309 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SOXX (5.6%), KRMN (5.0%) and AAPL (4.9%). Compared with Q1 2026, the fund opened new positions in KMB, O and SQS, added to SOXX, AAPL and ABBV, trimmed AVGO, JPM and ICSH and sold out of LPLA, MKL and SGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOXX Ishares Semiconductor | $195M | 5.6% | 305K | +3,470 (+1%) | 8 of 8 | |
| 2 |  KRMN Karman Hldgs Inc | $175M | 5.0% | 3.5M | No change | 4 of 8 | |
| 3 |  AAPL Apple Inc | $171M | 4.9% | 592K | +26K (+5%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $166M | 4.8% | 440K | −57K (−11%) | 8 of 8 | |
| 5 |  ABBV Abbvie Inc | $122M | 3.5% | 486K | +3,553 (+1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $107M | 3.1% | 286K | +9,111 (+3%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $106M | 3.0% | 89K | +15K (+20%) | 8 of 8 | |
| 8 |  MRK Merck & Co Inc | $103M | 2.9% | 799K | +14K (+2%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $98.2M | 2.8% | 300K | −42K (−12%) | 8 of 8 | |
| 10 |  ICSH Ishares TR | $86.4M | 2.5% | 1.7M | −217K (−11%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LPLA Lpl Financial | $8.5M | 28K |
 MKL Markel Group Inc | $8.1M | 4,227 |
 SGI Somnigroup International Inc | $7.9M | 107K |
 HDB Hdfc Bank Ltd | $7.3M | 292K |
HONEYWELL INTL INC | $703K | 3,110 |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Donaldson Capital Management 13F FAQ
What does Donaldson Capital Management own?
Donaldson Capital Management reported 309 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SOXX (5.6%), KRMN (5.0%) and AAPL (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Donaldson Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 88 new positions, 139 added to, 56 trimmed and 12 sold out. New positions include KMB, O and SQS. It sold all of LPLA, MKL and SGI.
When will Donaldson Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Donaldson Capital Management's portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.