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Jared Calvert

Donaldson Capital Management, Llc

Assets Managed
$3.09B
Holdings
233
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
-1.74%(2Q avg: -1.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Donaldson Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 233 positions.

Assets under management

The assets under management (AUM) of Donaldson Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.09B in assets, with a quarterly growth rate of -1.74% and a 2-quarter average growth rate of -1.09%. The portfolio is managed by Jared Calvert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KRMN
Karman Holdings Inc
Recent Activity
9.08%
$280.29M
3.501M shares@ $80.06 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.16%
4.98%
$153.754M
496,766 shares@ $309.52 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.09%
4.65%
$143.602M
565,829 shares@ $253.79 avg price
XLC
Comm Serv Select Sector Spdr
Recent Activity
Increased 0.21%
4.1%
$126.667M
1.143M shares@ $110.87 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 0.72%
3.4%
$104.842M
482,055 shares@ $217.49 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.91%
3.33%
$102.663M
277,341 shares@ $370.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.94%
3.26%
$100.697M
342,320 shares@ $294.16 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Increased 1.1%
3.21%
$99.062M
301,410 shares@ $328.67 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Decreased -10.45%
3.16%
$97.489M
1.926M shares@ $50.62 avg price
MRK
Merck & Co. Inc.
Recent Activity
Increased 0.93%
3.06%
$94.447M
785,160 shares@ $120.29 avg price

1-10 of 233