Titelia

Holdings of DONALDSON CAPITAL MANAGEMENT, LLC

223 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.8 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Financials 14.8 %
  • Industrials 11.8 %
  • Health care 11.0 %
  • Consumer discretionary 5.5 %
  • Funds 4.3 %
  • Utilities 3.5 %
  • Consumer staples 3.0 %
  • Communication 1.2 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • IN 0.2 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2173B $99.42 %
2TW18.9M $0.29 %
3IN17.3M $0.24 %
4DK1566.6K $0.02 %
5GB1412.7K $0.01 %
6NL1254.9K $0.01 %
7JP1206.1K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Core MSCI Emerging Markets ETF 4,260297.1K $
202VanEck High Yield Muni ETF 5,898295.7K $
203First Internet Bancorp 14,250290.4K $
204iShares Bitcoin Trust ETF 7,361282.8K $
205Invesco S&P 500 Equal Weight ETF 1,439276.2K $
206Penske Automotive Group Inc 1,843275.6K $
207SPDR Gold Shares 636273.7K $
208Colgate-Palmolive Co 3,200272.7K $
209Carrier Global Corp 4,741266.9K $
210Phillips 66 1,441262.5K $
211ASML Holding NV 193254.9K $
212Intuitive Surgical Inc 549253.1K $
213Copart Inc 7,617252.9K $
214Oracle Corp 1,710251.5K $
215iShares Trust 1,166249.1K $
216SPDR Series Trust 4,132233.8K $
217PIMCO FUNDS 4,557226K $
218Vanguard Tax-Exempt Bond Index ETF 4,351217.1K $
219KLA Corp 141207.6K $
220Toyota Motor Corp 1,000206.1K $
221American Express Co 680205.6K $
222Danaher Corp 1,069202.6K $
223Ishares Gold Trust 2,287201.6K $