DONALDSON CAPITAL MANAGEMENT, LLC
EVANSVILLE IN · SEC CIK 0001487438
$35.01亿2026Q2 申报市值
311持仓数
38.0%前十大占比 · 第一大 5.6%
81 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KMB 新建仓+$5,866.54万
O 新建仓+$5,606.87万
LIN 加仓+$4,660.03万
OKE 加仓+$2,853.34万
SPY 加仓+$2,167.28万
2026Q2 卖出最多 按季末市值估算
PCAR 减仓-$5,275.84万
XLC 减仓-$4,910.76万
AVGO 减仓-$2,138.67万
MS 减仓-$2,120.67万
JPM 减仓-$1,380.55万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | $1.95亿 | 5.58% | 304,880 | 3,470 | 1.2% | $222.34万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.75亿 | 4.99% | 3,501,433 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1.71亿 | 4.89% | 592,203 | 26,374 | 4.7% | $763.16万 | 加仓 |
| AVGO | BROADCOM INC | $1.66亿 | 4.75% | 440,150 | -56,616 | -11.4% | -$2,138.67万 | 减仓 |
| ABBV | ABBVIE INC | $1.22亿 | 3.49% | 485,608 | 3,553 | 0.7% | $89.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.07亿 | 3.05% | 286,452 | 9,111 | 3.3% | $339.86万 | 加仓 |
| LLY | ELI LILLY & CO | $1.06亿 | 3.04% | 88,678 | 14,715 | 19.9% | $1,764.95万 | 加仓 |
| MRK | MERCK & CO INC | $1.03亿 | 2.93% | 798,673 | 13,513 | 1.7% | $173.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,824.62万 | 2.81% | 300,144 | -42,176 | -12.3% | -$1,380.55万 | 减仓 |
| ICSH | ISHARES TR | $8,642.45万 | 2.47% | 1,708,669 | -217,230 | -11.3% | -$1,098.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,785.05万 | 2.22% | 83,221 | -52 | -0.1% | -$4.86万 | 减仓 |
| MS | MORGAN STANLEY | $7,572.66万 | 2.16% | 362,259 | -101,448 | -21.9% | -$2,120.67万 | 减仓 |
| RTX | RTX CORPORATION | $7,462.43万 | 2.13% | 393,318 | 8,319 | 2.2% | $157.84万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $7,329.74万 | 2.09% | 684,191 | -458,392 | -40.1% | -$4,910.76万 | 减仓 |
| C | CITIGROUP INC | $6,927.63万 | 1.98% | 494,972 | -92,993 | -15.8% | -$1,301.53万 | 减仓 |
| WSO | WATSCO INC | $6,926.45万 | 1.98% | 166,210 | 3,571 | 2.2% | $148.81万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,838.98万 | 1.95% | 67,621 | -7,459 | -9.9% | -$754.38万 | 减仓 |
| HD | HOME DEPOT INC | $6,773.59万 | 1.93% | 192,060 | -275 | -0.1% | -$9.70万 | 减仓 |
| FAST | FASTENAL CO | $6,748.21万 | 1.93% | 1,405,001 | 3,009 | 0.2% | $14.45万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,866.54万 | 1.68% | 534,439 | 534,439 | — | $5,866.54万 | 新建仓 |
| MCD | MCDONALDS CORP | $5,725.40万 | 1.64% | 211,809 | 570 | 0.3% | $15.41万 | 加仓 |
| PAYX | PAYCHEX INC | $5,715.53万 | 1.63% | 581,263 | 25,414 | 4.6% | $249.89万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5,679.67万 | 1.62% | 160,334 | 4,220 | 2.7% | $149.49万 | 加仓 |
| O | REALTY INCOME CORP | $5,606.87万 | 1.60% | 904,917 | 904,917 | — | $5,606.87万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $5,230.53万 | 1.49% | 447,934 | 5,881 | 1.3% | $68.67万 | 加仓 |
| LIN | LINDE PLC | $4,681.31万 | 1.34% | 90,209 | 89,799 | 21,902.2% | $4,660.03万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,674.89万 | 1.34% | 411,196 | 10,673 | 2.7% | $121.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,596.35万 | 1.31% | 163,449 | 5,590 | 3.5% | $157.20万 | 加仓 |
| ETN | EATON CORP PLC | $4,082.30万 | 1.17% | 95,802 | 24,550 | 34.5% | $1,046.12万 | 加仓 |
| XEL | XCEL ENERGY INC | $4,023.43万 | 1.15% | 501,050 | 17,324 | 3.6% | $139.11万 | 加仓 |
| COR | CENCORA INC | $3,883.98万 | 1.11% | 137,253 | -835 | -0.6% | -$23.63万 | 减仓 |
| CTAS | CINTAS CORP | $3,346.88万 | 0.96% | 196,783 | -565 | -0.3% | -$9.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,308.38万 | 0.94% | 199,588 | 4,986 | 2.6% | $82.65万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,171.64万 | 0.91% | 937,247 | 88,526 | 10.4% | $299.57万 | 加仓 |
| OKE | ONEOK INC NEW | $3,058.70万 | 0.87% | 351,817 | 328,197 | 1,389.5% | $2,853.34万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,569.94万 | 0.73% | 34,414 | 29,022 | 538.2% | $2,167.28万 | 加仓 |
| GOOGL | ALPHABET INC | $2,347.53万 | 0.67% | 65,689 | 553 | 0.8% | $19.76万 | 加仓 |
| — | EXXON MOBIL CORP | $2,334.76万 | 0.67% | 170,770 | 70,515 | 70.3% | $964.08万 | 加仓 |
| CMI | CUMMINS INC | $2,231.24万 | 0.64% | 31,284 | 19,518 | 165.9% | $1,392.07万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1,938.92万 | 0.55% | 382,732 | -29,396 | -7.1% | -$148.92万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,928.59万 | 0.55% | 381,370 | -42,804 | -10.1% | -$216.46万 | 减仓 |
| AMZN | AMAZON COM INC | $1,921.23万 | 0.55% | 80,609 | -3,027 | -3.6% | -$72.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,828.50万 | 0.52% | 91,384 | 3,785 | 4.3% | $75.73万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,739.88万 | 0.50% | 73,531 | 25,798 | 54.0% | $610.43万 | 加仓 |
| V | VISA INC | $1,612.61万 | 0.46% | 47,002 | 676 | 1.5% | $23.19万 | 加仓 |
| AGG | ISHARES TR | $1,475.28万 | 0.42% | 149,048 | 1,206 | 0.8% | $11.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,460.92万 | 0.42% | 28,445 | 3,530 | 14.2% | $181.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,430.06万 | 0.41% | 12,389 | -9,268 | -42.8% | -$1,069.80万 | 减仓 |
| MCO | MOODYS CORP | $1,426.96万 | 0.41% | 31,506 | 1,720 | 5.8% | $77.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,374.90万 | 0.39% | 20,019 | 1,223 | 6.5% | $84.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,355.02万 | 0.39% | 28,373 | 2,053 | 7.8% | $98.05万 | 加仓 |
| LQD | ISHARES TR | $1,307.76万 | 0.37% | 119,901 | -211 | -0.2% | -$2.30万 | 减仓 |
| ASML | ASML HLDG NV | $1,234.85万 | 0.35% | 6,207 | 6,014 | 3,116.1% | $1,196.45万 | 加仓 |
| SQS | EA SERIES TRUST | $1,141.57万 | 0.33% | 408,871 | 408,871 | — | $1,141.57万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,097.47万 | 0.31% | 126,088 | 1,192 | 1.0% | $10.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,065.23万 | 0.30% | 31,815 | 31,815 | — | $1,065.23万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,062.17万 | 0.30% | 55,751 | -6,337 | -10.2% | -$120.73万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,053.25万 | 0.30% | 145,960 | 22,438 | 18.2% | $161.91万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,044.74万 | 0.30% | 6,155 | 1,065 | 20.9% | $180.77万 | 加仓 |
| META | META PLATFORMS INC | $1,043.55万 | 0.30% | 18,526 | 3,265 | 21.4% | $183.91万 | 加仓 |
| IJH | ISHARES TR | $1,029.74万 | 0.29% | 133,542 | 5,534 | 4.3% | $42.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,029.45万 | 0.29% | 20,573 | 7,348 | 55.6% | $367.69万 | 加仓 |
| APP | APPLOVIN CORP | $973.99万 | 0.28% | 18,904 | -1,991 | -9.5% | -$102.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $962.08万 | 0.27% | 37,882 | 3,437 | 10.0% | $87.29万 | 加仓 |
| CSCO | CISCO SYS INC | $937.97万 | 0.27% | 79,855 | 1,081 | 1.4% | $12.70万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $934.64万 | 0.27% | 294,746 | 14,111 | 5.0% | $44.75万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $834.04万 | 0.24% | 16,371 | -645 | -3.8% | -$32.86万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $795.62万 | 0.23% | 50,346 | 17,396 | 52.8% | $274.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $788.18万 | 0.23% | 89,801 | -1,107 | -1.2% | -$9.72万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $734.13万 | 0.21% | 253,497 | 32,641 | 14.8% | $94.53万 | 加仓 |
| ALL | ALLSTATE CORP | $733.61万 | 0.21% | 30,832 | -2,221 | -6.7% | -$52.85万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $689.21万 | 0.20% | 30,775 | -2,881 | -8.6% | -$64.52万 | 减仓 |
| BLK | BLACKROCK INC | $683.48万 | 0.20% | 7,108 | -239 | -3.3% | -$22.98万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $668.30万 | 0.19% | 77,583 | -171 | -0.2% | -$1.47万 | 减仓 |
| CAT | CATERPILLAR INC | $665.36万 | 0.19% | 6,248 | 2,166 | 53.1% | $230.66万 | 加仓 |
| AFL | AFLAC INC | $581.94万 | 0.17% | 49,632 | -3,103 | -5.9% | -$36.38万 | 减仓 |
| IWM | ISHARES TR | $559.64万 | 0.16% | 18,627 | 16,443 | 752.9% | $494.02万 | 加仓 |
| PCAR | PACCAR INC | $554.12万 | 0.16% | 46,130 | -439,212 | -90.5% | -$5,275.84万 | 减仓 |
| IJR | ISHARES TR | $543.24万 | 0.16% | 36,629 | 741 | 2.1% | $10.99万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $474.35万 | 0.14% | 51,509 | -10,152 | -16.5% | -$93.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $457.27万 | 0.13% | 15,341 | 33 | 0.2% | $9,836 | 加仓 |
| MEAR | ISHARES U S ETF TR | $450.78万 | 0.13% | 89,475 | 9,483 | 11.9% | $47.78万 | 加仓 |
| ECL | ECOLAB INC | $447.12万 | 0.13% | 16,048 | -2,429 | -13.1% | -$67.67万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $441.84万 | 0.13% | 6,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $423.54万 | 0.12% | 16,262 | -1,645 | -9.2% | -$42.84万 | 减仓 |
| GOOG | ALPHABET INC | $418.21万 | 0.12% | 11,836 | 951 | 8.7% | $33.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $413.52万 | 0.12% | 71,766 | 6,739 | 10.4% | $38.83万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $402.72万 | 0.12% | 21,752 | -80 | -0.4% | -$1.48万 | 减仓 |
| APH | AMPHENOL CORP | $401.92万 | 0.11% | 22,795 | -3,709 | -14.0% | -$65.40万 | 减仓 |
| IVV | ISHARES TR | $381.36万 | 0.11% | 5,092 | -99 | -1.9% | -$7.41万 | 减仓 |
| PFF | ISHARES TR | $365.88万 | 0.10% | 119,999 | 66,536 | 124.5% | $202.87万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $346.02万 | 0.10% | 11,802 | 1,326 | 12.7% | $38.88万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $330.66万 | 0.09% | 44,147 | 44,147 | — | $330.66万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $327.95万 | 0.09% | 4,536 | 4,536 | — | $327.95万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $327.37万 | 0.09% | 121,970 | 688 | 0.6% | $1.85万 | 加仓 |
| CME | CME GROUP INC | $326.90万 | 0.09% | 14,803 | -3,172 | -17.6% | -$70.05万 | 减仓 |
| AMGN | AMGEN INC | $312.92万 | 0.09% | 8,641 | 321 | 3.9% | $11.62万 | 加仓 |
| KO | COCA COLA CO | $303.08万 | 0.09% | 37,294 | 1,841 | 5.2% | $14.96万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $299.13万 | 0.09% | 107,988 | 18,461 | 20.6% | $51.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $291.94万 | 0.08% | 5,732 | -405 | -6.6% | -$20.63万 | 减仓 |