DONALDSON CAPITAL MANAGEMENT, LLC
EVANSVILLE IN · SEC CIK 0001487438
$30.90亿2026Q1 申报市值
235持仓数
42.2%前十大占比 · 第一大 9.1%
14 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CTAS 加仓+$3,060.04万
PCAR 加仓+$2,929.91万
WSO 加仓+$1,917.46万
PAYX 加仓+$1,369.99万
LPLA 新建仓+$854.31万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$8,100.76万
SO 减仓-$5,254.65万
ICSH 减仓-$1,137.75万
NU 清仓-$842.94万
GE 减仓-$800.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $2.80亿 | 9.07% | 3,501,433 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.54亿 | 4.98% | 496,766 | 19,812 | 4.2% | $613.20万 | 加仓 |
| AAPL | APPLE INC | $1.44亿 | 4.65% | 565,829 | 461 | 0.1% | $11.70万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.27亿 | 4.10% | 1,142,583 | 2,281 | 0.2% | $25.29万 | 加仓 |
| ABBV | ABBVIE INC | $1.05亿 | 3.39% | 482,055 | 3,418 | 0.7% | $74.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 3.32% | 277,341 | 2,499 | 0.9% | $92.51万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.01亿 | 3.26% | 342,320 | -3,270 | -0.9% | -$96.19万 | 减仓 |
| SOXX | ISHARES TR | $9,906.15万 | 3.21% | 301,410 | 3,262 | 1.1% | $107.21万 | 加仓 |
| ICSH | ISHARES TR | $9,748.90万 | 3.16% | 1,925,899 | -224,762 | -10.5% | -$1,137.75万 | 减仓 |
| MRK | MERCK & CO INC | $9,444.69万 | 3.06% | 785,160 | 7,199 | 0.9% | $86.60万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,297.54万 | 2.69% | 83,273 | -654 | -0.8% | -$65.17万 | 减仓 |
| MS | MORGAN STANLEY | $7,631.23万 | 2.47% | 463,707 | 1,197 | 0.3% | $19.70万 | 加仓 |
| RTX | RTX CORPORATION | $7,426.64万 | 2.40% | 384,999 | 5,486 | 1.4% | $105.83万 | 加仓 |
| LLY | ELI LILLY & CO | $6,802.86万 | 2.20% | 73,963 | 6,055 | 8.9% | $556.92万 | 加仓 |
| C | CITIGROUP INC | $6,668.12万 | 2.16% | 587,965 | 7,865 | 1.4% | $89.20万 | 加仓 |
| MCD | MCDONALDS CORP | $6,565.11万 | 2.12% | 211,239 | 161 | 0.1% | $5.00万 | 加仓 |
| FAST | FASTENAL CO | $6,505.24万 | 2.11% | 1,401,992 | 8,909 | 0.6% | $41.34万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,351.67万 | 2.06% | 75,080 | 1,697 | 2.3% | $143.56万 | 加仓 |
| HD | HOME DEPOT INC | $6,325.71万 | 2.05% | 192,335 | -356 | -0.2% | -$11.71万 | 减仓 |
| WSO | WATSCO INC | $5,916.63万 | 1.91% | 162,639 | 52,708 | 47.9% | $1,917.46万 | 加仓 |
| PCAR | PACCAR INC | $5,605.70万 | 1.81% | 485,342 | 253,672 | 109.5% | $2,929.91万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5,358.14万 | 1.73% | 156,114 | 12,787 | 8.9% | $438.88万 | 加仓 |
| PAYX | PAYCHEX INC | $5,120.48万 | 1.66% | 555,849 | 148,718 | 36.5% | $1,369.99万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,117.65万 | 1.66% | 442,053 | 4,619 | 1.1% | $53.47万 | 加仓 |
| COR | CENCORA INC | $4,337.89万 | 1.40% | 138,088 | 989 | 0.7% | $31.07万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,026.32万 | 1.30% | 194,602 | 475 | 0.2% | $9.83万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,842.72万 | 1.24% | 483,726 | 23,500 | 5.1% | $186.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,826.34万 | 1.24% | 157,859 | -3,636 | -2.3% | -$88.13万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $3,610.31万 | 1.17% | 400,523 | 538 | 0.1% | $4.85万 | 加仓 |
| CTAS | CINTAS CORP | $3,337.94万 | 1.08% | 197,348 | 180,918 | 1,101.1% | $3,060.04万 | 加仓 |
| ETN | EATON CORP PLC | $2,548.47万 | 0.82% | 71,252 | -221 | -0.3% | -$7.90万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,472.32万 | 0.80% | 848,721 | 153,341 | 22.1% | $446.68万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,146.75万 | 0.69% | 424,174 | -12,112 | -2.8% | -$61.30万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $2,095.05万 | 0.68% | 412,128 | -14,253 | -3.3% | -$72.46万 | 减仓 |
| GOOGL | ALPHABET INC | $1,873.05万 | 0.61% | 65,136 | -388 | -0.6% | -$11.16万 | 减仓 |
| AMZN | AMAZON COM INC | $1,741.89万 | 0.56% | 83,636 | 2,566 | 3.2% | $53.44万 | 加仓 |
| — | EXXON MOBIL CORP | $1,700.93万 | 0.55% | 100,255 | -477,470 | -82.6% | -$8,100.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,527.73万 | 0.49% | 87,599 | -2,157 | -2.4% | -$37.62万 | 减仓 |
| AGG | ISHARES TR | $1,467.63万 | 0.48% | 147,842 | 1,461 | 1.0% | $14.50万 | 加仓 |
| V | VISA INC | $1,400.16万 | 0.45% | 46,326 | 1,391 | 3.1% | $42.04万 | 加仓 |
| LQD | ISHARES TR | $1,309.10万 | 0.42% | 120,112 | 291 | 0.2% | $3.17万 | 加仓 |
| MCO | MOODYS CORP | $1,299.40万 | 0.42% | 29,786 | 780 | 2.7% | $34.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,244.90万 | 0.40% | 24,915 | 1,283 | 5.4% | $64.11万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,123.17万 | 0.36% | 18,796 | 698 | 3.9% | $41.71万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,028.42万 | 0.33% | 17,016 | -601 | -3.4% | -$36.32万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,026.55万 | 0.33% | 47,733 | 1,212 | 2.6% | $26.07万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $889.49万 | 0.29% | 26,320 | -5,157 | -16.4% | -$174.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $888.49万 | 0.29% | 123,522 | 24,158 | 24.3% | $173.77万 | 加仓 |
| MELI | MERCADOLIBRE INC | $880.07万 | 0.28% | 5,090 | 1,183 | 30.3% | $204.54万 | 加仓 |
| META | META PLATFORMS INC | $873.10万 | 0.28% | 15,261 | 1,494 | 10.9% | $85.47万 | 加仓 |
| IJH | ISHARES TR | $864.43万 | 0.28% | 128,008 | 10,176 | 8.6% | $68.72万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $860.99万 | 0.28% | 280,635 | 30,519 | 12.2% | $93.63万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $854.31万 | 0.28% | 28,398 | 28,398 | — | $854.31万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $844.35万 | 0.27% | 90,908 | -3,089 | -3.3% | -$28.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $841.96万 | 0.27% | 34,445 | -1,254 | -3.5% | -$30.65万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $837.67万 | 0.27% | 124,896 | 124,896 | — | $837.67万 | 新建仓 |
| APP | APPLOVIN CORP | $831.62万 | 0.27% | 20,895 | 6,202 | 42.2% | $246.84万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $825.15万 | 0.27% | 62,088 | -8,571 | -12.1% | -$113.91万 | 减仓 |
| MKL | MARKEL GROUP INC | $809.08万 | 0.26% | 4,227 | 4,227 | — | $809.08万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $794.52万 | 0.26% | 107,483 | 14,091 | 15.1% | $104.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $731.66万 | 0.24% | 21,657 | 21,657 | — | $731.66万 | 新建仓 |
| HDB | HDFC BANK LTD | $727.18万 | 0.24% | 292,276 | 61,009 | 26.4% | $151.79万 | 加仓 |
| BLK | BLACKROCK INC | $706.56万 | 0.23% | 7,347 | -390 | -5.0% | -$37.51万 | 减仓 |
| ALL | ALLSTATE CORP | $685.32万 | 0.22% | 33,053 | -3,213 | -8.9% | -$66.62万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $683.83万 | 0.22% | 33,656 | -3,452 | -9.3% | -$70.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $633.74万 | 0.21% | 13,225 | -1,389 | -9.5% | -$66.56万 | 减仓 |
| CMI | CUMMINS INC | $633.06万 | 0.20% | 11,766 | -82 | -0.7% | -$4.41万 | 减仓 |
| CSCO | CISCO SYS INC | $611.21万 | 0.20% | 78,774 | 2,886 | 3.8% | $22.39万 | 加仓 |
| AFL | AFLAC INC | $578.56万 | 0.19% | 52,735 | -4,241 | -7.4% | -$46.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $569.19万 | 0.18% | 61,661 | -10,510 | -14.6% | -$97.02万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $566.02万 | 0.18% | 12,959 | -78 | -0.6% | -$3.41万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $554.35万 | 0.18% | 220,856 | 28,154 | 14.6% | $70.67万 | 加仓 |
| CME | CME GROUP INC | $530.88万 | 0.17% | 17,975 | -3,388 | -15.9% | -$100.06万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $513.94万 | 0.17% | 25,919 | -18,483 | -41.6% | -$366.50万 | 减仓 |
| ECL | ECOLAB INC | $491.52万 | 0.16% | 18,477 | -2,391 | -11.5% | -$63.60万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $487.99万 | 0.16% | 32,950 | 3,832 | 13.2% | $56.75万 | 加仓 |
| IJR | ISHARES TR | $446.13万 | 0.14% | 35,888 | 1,077 | 3.1% | $13.39万 | 加仓 |
| VLO | VALERO ENERGY CORP | $442.45万 | 0.14% | 17,907 | 840 | 4.9% | $20.75万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $418.66万 | 0.14% | 6,137 | -361 | -5.6% | -$24.63万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $402.68万 | 0.13% | 79,992 | 6,216 | 8.4% | $31.29万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $394.39万 | 0.13% | 65,027 | 3,905 | 6.4% | $23.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $350.66万 | 0.11% | 5,392 | -186 | -3.3% | -$12.10万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $346.31万 | 0.11% | 6,000 | 6,000 | — | $346.31万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $343.53万 | 0.11% | 21,832 | -63 | -0.3% | -$9,913 | 减仓 |
| IVV | ISHARES TR | $339.08万 | 0.11% | 5,191 | -207 | -3.8% | -$13.52万 | 减仓 |
| APH | AMPHENOL CORP | $334.87万 | 0.11% | 26,504 | -3,730 | -12.3% | -$47.13万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $326.98万 | 0.11% | 121,282 | 1,970 | 1.7% | $5.31万 | 加仓 |
| GOOG | ALPHABET INC | $312.26万 | 0.10% | 10,885 | 563 | 5.5% | $16.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $304.33万 | 0.10% | 10,476 | -707 | -6.3% | -$20.54万 | 减仓 |
| TXN | TEXAS INSTRS INC | $297.19万 | 0.10% | 15,308 | -5,858 | -27.7% | -$113.73万 | 减仓 |
| AMGN | AMGEN INC | $292.74万 | 0.09% | 8,320 | -118 | -1.4% | -$4.15万 | 减仓 |
| CAT | CATERPILLAR INC | $289.19万 | 0.09% | 4,082 | -54 | -1.3% | -$3.83万 | 减仓 |
| KO | COCA COLA CO | $269.62万 | 0.09% | 35,453 | -453 | -1.3% | -$3.45万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $264.81万 | 0.09% | 6,102 | -1,835 | -23.1% | -$79.63万 | 减仓 |
| PEP | PEPSICO INC | $263.04万 | 0.09% | 16,938 | -3,373 | -16.6% | -$52.38万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $252.91万 | 0.08% | 19,315 | 1,953 | 11.2% | $25.57万 | 加仓 |
| SO | SOUTHERN CO | $249.35万 | 0.08% | 25,834 | -544,418 | -95.5% | -$5,254.65万 | 减仓 |
| MUB | ISHARES TR | $245.47万 | 0.08% | 23,125 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $243.86万 | 0.08% | 48,579 | 3,210 | 7.1% | $16.11万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $239.26万 | 0.08% | 17,167 | 1,978 | 13.0% | $27.57万 | 加仓 |