Holdings of DONALDSON CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 223 in 7 countries
- Top ten
- 42.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Core MSCI Emerging Markets ETF | 4,260 | 297.1K $ | |
| 202 | VanEck High Yield Muni ETF | 5,898 | 295.7K $ | |
| 203 | First Internet Bancorp | 14,250 | 290.4K $ | |
| 204 | iShares Bitcoin Trust ETF | 7,361 | 282.8K $ | |
| 205 | Invesco S&P 500 Equal Weight ETF | 1,439 | 276.2K $ | |
| 206 | Penske Automotive Group Inc | 1,843 | 275.6K $ | |
| 207 | SPDR Gold Shares | 636 | 273.7K $ | |
| 208 | Colgate-Palmolive Co | 3,200 | 272.7K $ | |
| 209 | Carrier Global Corp | 4,741 | 266.9K $ | |
| 210 | Phillips 66 | 1,441 | 262.5K $ | |
| 211 | ASML Holding NV | 193 | 254.9K $ | |
| 212 | Intuitive Surgical Inc | 549 | 253.1K $ | |
| 213 | Copart Inc | 7,617 | 252.9K $ | |
| 214 | Oracle Corp | 1,710 | 251.5K $ | |
| 215 | iShares Trust | 1,166 | 249.1K $ | |
| 216 | SPDR Series Trust | 4,132 | 233.8K $ | |
| 217 | PIMCO FUNDS | 4,557 | 226K $ | |
| 218 | Vanguard Tax-Exempt Bond Index ETF | 4,351 | 217.1K $ | |
| 219 | KLA Corp | 141 | 207.6K $ | |
| 220 | Toyota Motor Corp | 1,000 | 206.1K $ | |
| 221 | American Express Co | 680 | 205.6K $ | |
| 222 | Danaher Corp | 1,069 | 202.6K $ | |
| 223 | Ishares Gold Trust | 2,287 | 201.6K $ |
Sector breakdown
- Technology 16.3 %
- Financials 14.8 %
- Industrials 13.5 %
- Health care 11.0 %
- Consumer discretionary 5.5 %
- Funds 4.3 %
- Utilities 3.5 %
- Consumer staples 3.3 %
- Communication 1.2 %
- Energy 0.8 %
- Materials 0.3 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- India 0.2 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 217 | 3B $ | 99.42 % |
| 2 | Taiwan | 1 | 8.9M $ | 0.29 % |
| 3 | India | 1 | 7.3M $ | 0.24 % |
| 4 | Denmark | 1 | 566.6K $ | 0.02 % |
| 5 | United Kingdom | 1 | 412.7K $ | 0.01 % |
| 6 | Netherlands | 1 | 254.9K $ | 0.01 % |
| 7 | Japan | 1 | 206.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of DONALDSON CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1487438