Titelia

Holdings of DONALDSON CAPITAL MANAGEMENT, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Financials 14.8 %
  • Industrials 11.8 %
  • Health care 11.0 %
  • Consumer discretionary 5.5 %
  • Funds 4.3 %
  • Utilities 3.5 %
  • Consumer staples 3.0 %
  • Communication 1.2 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • IN 0.2 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2173B $99.42 %
2TW18.9M $0.29 %
3IN17.3M $0.24 %
4DK1566.6K $0.02 %
5GB1412.7K $0.01 %
6NL1254.9K $0.01 %
7JP1206.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Karman Holdings Inc 3,501,433280.3M $
2Broadcom Inc 496,766153.8M $
3Apple Inc 565,829143.6M $
4SELECT SECTOR SPDR TRUST (THE) 1,142,583126.7M $
5AbbVie Inc 482,055104.8M $
6Microsoft Corp 277,341102.7M $
7JPMorgan Chase & Co 342,320100.7M $
8iShares Trust 301,41099.1M $
9iShares Ultra Short Duration B 1,925,89997.5M $
10Merck & Co Inc 785,16094.4M $
11Costco Wholesale Corp 83,27383M $
12Morgan Stanley 463,70776.3M $
13RTX Corp 384,99974.3M $
14Eli Lilly & Co 73,96368M $
15Citigroup Inc 587,96566.7M $
16McDonald's Corp. 211,23965.7M $
17Fastenal Co 1,401,99265.1M $
18Goldman Sachs Group Inc/The 75,08063.5M $
19Home Depot Inc/The 192,33563.3M $
20Watsco Inc 162,63959.2M $
21PACCAR Inc 485,34256.1M $
22General Dynamics Corp 156,11453.6M $
23Paychex Inc 555,84951.2M $
24WEC Energy Group Inc 442,05351.2M $
25Cencora Inc 138,08843.4M $
26Chevron Corp 194,60240.3M $
27Xcel Energy Inc 483,72638.4M $
28International Business Machines Corp. 157,85938.3M $
29T Rowe Price Group Inc 400,52336.1M $
30Cintas Corp 197,34833.4M $
31Schwab Strategic Trust 848,72124.7M $
32JPMorgan Ultra-Short Income ETF 424,17421.5M $
33ISHARES U S ETF TR 412,12821M $
34Alphabet Inc 65,13618.7M $
35Amazon.com Inc 83,63617.4M $
36Exxon Mobil Corp 100,25517M $
37NVIDIA Corp 87,59915.3M $
38iShares Core U.S. Aggregate Bond ETF 147,84214.7M $
39Visa Inc 46,32614M $
40iShares iBoxx USD Investment Grade Corporate Bond ETF 120,11213.1M $
41Moody's Corp 29,78613M $
42Mastercard Inc 24,91512.4M $
43Vanguard S&P 500 ETF 18,79611.2M $
44Lockheed Martin Corp 17,01610.3M $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 47,73310.3M $
46Taiwan Semiconductor Manufacturing Co Ltd 26,3208.9M $
47Uber Technologies Inc 123,5228.9M $
48MercadoLibre Inc 5,0908.8M $
49Meta Platforms Inc 15,2618.7M $
50iShares Core S&P Mid-Cap ETF 128,0088.6M $
51Schwab US Dividend Equity ETF 280,6358.6M $
52LPL Financial Holdings Inc 28,3988.5M $
53NextEra Energy Inc 90,9088.4M $
54Johnson & Johnson 34,4458.4M $
55Interactive Brokers Group Inc 124,8968.4M $
56AppLovin Corp 20,8958.3M $
57SELECT SECTOR SPDR TRUST (THE) 62,0888.3M $
58Markel Group Inc 4,2278.1M $
59Somnigroup International Inc 107,4837.9M $
60Micron Technology Inc 21,6577.3M $
61HDFC Bank Ltd 292,2767.3M $
62Blackrock Inc 7,3477.1M $
63Allstate Corp/The 33,0536.9M $
64Automatic Data Processing Inc 33,6566.8M $
65Berkshire Hathaway Inc 13,2256.3M $
66Cummins Inc 11,7666.3M $
67Cisco Systems, Inc. 78,7746.1M $
68Aflac Inc 52,7355.8M $
69O'Reilly Automotive Inc 61,6615.7M $
70Vanguard Growth ETF 12,9595.7M $
71Schwab US Broad Market ETF 220,8565.5M $
72CME Group Inc 17,9755.3M $
73Ecolab Inc 18,4774.9M $
74Vanguard High Dividend Yield E 32,9504.9M $
75iShares Core S&P Small-Cap ETF 35,8884.5M $
76Valero Energy Corp 17,9074.4M $
77Northrop Grumman Corp 6,1374.2M $
78Bristol-Myers Squibb Co 65,0273.9M $
79State Street SPDR S&P 500 ETF Trust 5,3923.5M $
80Cincinnati Financial Corp 21,8323.4M $
81iShares Core S&P 500 ETF 5,1913.4M $
82Amphenol Corp 26,5043.3M $
83INVESCO EXCHANGE-TRADED FUND TRUST II 121,2823.3M $
84Alphabet Inc 10,8853.1M $
85Air Products and Chemicals Inc 10,4763M $
86Texas Instruments Inc 15,3083M $
87Amgen Inc 8,3202.9M $
88Caterpillar Inc 4,0822.9M $
89Coca-Cola Co/The 35,4532.7M $
90Motorola Solutions Inc 6,1022.6M $
91PepsiCo Inc 16,9382.6M $
92Duke Energy Corp 19,3152.5M $
93Southern Co/The 25,8342.5M $
94iShares National Muni Bond ETF 23,1252.5M $
95Verizon Communications Inc 48,5792.4M $
96Gilead Sciences Inc 17,1672.4M $
97Schwab International Equity ETF 89,5272.2M $
98ONEOK Inc 23,6202.1M $
99Vanguard Whitehall Funds 22,2542.1M $
100Republic Services Inc 9,3202M $