DONALDSON CAPITAL MANAGEMENT, LLC
•CIK: 1487438•Filing: Q4 2025
Donaldson Capital Management, LLC, led by the seasoned investor David Donaldson, is known for its concentrated, high-conviction approach, currently managing $3.1 billion in assets with a focus on technology and consumer staples. Recently, the fund has made notable shifts by adding positions in ABG and LLY, while significantly cutting stakes in WM and TXN, reflecting a strategic pivot towards healthcare and consumer sectors.
Total AUM
$3.1B
QoQ Performance
-0.4%
Positions
184
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
KRMN
AVGO
KRMN8.1%
AVGO5.2%
AAPL4.9%
XLC4.3%
MSFT4.2%
JPM3.5%
ABBV3.5%
ICSH3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.2%
Technology18.4%
Healthcare9.2%
Consumer7.7%
Financial7.2%
Industrial3.0%
Energy2.3%
Utilities1.9%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW7 new positions
↑71 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023