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 |
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $5,679.67万 | 1.62% | 160,334 | 4,220 | 2.7% | $149.49万 | 加仓 |
| PAYX | PAYCHEX INC | $5,715.53万 | 1.63% | 581,263 | 25,414 | 4.6% | $249.89万 | 加仓 |
| MCD | MCDONALDS CORP | $5,725.40万 | 1.64% | 211,809 | 570 | 0.3% | $15.41万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,866.54万 | 1.68% | 534,439 | 534,439 | — | $5,866.54万 | 新建仓 |
| FAST | FASTENAL CO | $6,748.21万 | 1.93% | 1,405,001 | 3,009 | 0.2% | $14.45万 | 加仓 |
| HD | HOME DEPOT INC | $6,773.59万 | 1.93% | 192,060 | -275 | -0.1% | -$9.70万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,838.98万 | 1.95% | 67,621 | -7,459 | -9.9% | -$754.38万 | 减仓 |
| WSO | WATSCO INC | $6,926.45万 | 1.98% | 166,210 | 3,571 | 2.2% | $148.81万 | 加仓 |
| C | CITIGROUP INC | $6,927.63万 | 1.98% | 494,972 | -92,993 | -15.8% | -$1,301.53万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $7,329.74万 | 2.09% | 684,191 | -458,392 | -40.1% | -$4,910.76万 | 减仓 |
| RTX | RTX CORPORATION | $7,462.43万 | 2.13% | 393,318 | 8,319 | 2.2% | $157.84万 | 加仓 |
| MS | MORGAN STANLEY | $7,572.66万 | 2.16% | 362,259 | -101,448 | -21.9% | -$2,120.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,785.05万 | 2.22% | 83,221 | -52 | -0.1% | -$4.86万 | 减仓 |
| ICSH | ISHARES TR | $8,642.45万 | 2.47% | 1,708,669 | -217,230 | -11.3% | -$1,098.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,824.62万 | 2.81% | 300,144 | -42,176 | -12.3% | -$1,380.55万 | 减仓 |
| MRK | MERCK & CO INC | $1.03亿 | 2.93% | 798,673 | 13,513 | 1.7% | $173.64万 | 加仓 |
| LLY | ELI LILLY & CO | $1.06亿 | 3.04% | 88,678 | 14,715 | 19.9% | $1,764.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.07亿 | 3.05% | 286,452 | 9,111 | 3.3% | $339.86万 | 加仓 |
| ABBV | ABBVIE INC | $1.22亿 | 3.49% | 485,608 | 3,553 | 0.7% | $89.41万 | 加仓 |
| AVGO | BROADCOM INC | $1.66亿 | 4.75% | 440,150 | -56,616 | -11.4% | -$2,138.67万 | 减仓 |
| AAPL | APPLE INC | $1.71亿 | 4.89% | 592,203 | 26,374 | 4.7% | $763.16万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.75亿 | 4.99% | 3,501,433 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $1.95亿 | 5.58% | 304,880 | 3,470 | 1.2% | $222.34万 | 加仓 |