Donaldson Capital Management, LLC

CIK 1487438 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Donaldson Capital Management, LLC reported 309 US-listed holdings worth $3.50 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Trust (5.6%), Karman Holdings Inc. (5.0%) and Apple Inc. (4.9%). Against the quarter before, it opened 88 positions, added to 139, trimmed 56 and sold out of 12.

Reported holdings$3.50B+13.3% on Q1 2026

Positions309+76 on Q1 2026

The largest ten38.1%of its reported holdings

Latest 13FQ2 2026filed 5 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 309 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 88Added 139Held 26Trimmed 56Sold out 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 88

Kimberly Clark Corp. KMB$58.7 million
Realty Income Corp. O$56.1 million
Ea Series Trust SQS$11.4 million
Vertiv Holdings Co. VRT$10.7 million
Invesco S&P 500 Low Volatility ETF SPLV$3.3 million
Applied Materials Inc. AMAT$3.3 million
Vicor Corp. VICR$2.5 million
Seagate Technology Holdings plc STX$2.5 million

and 80 more in the table below

Added to 139

Linde plc LIN+89,799 shares · +21902%
ONEOK Inc. OKE+328,197 shares · +1389%
SPDR S&P 500 SPY+29,022 shares · +538%
Eli Lilly & Co. LLY+14,715 shares · +20%
Cummins Inc. CMI+19,518 shares · +166%
ASML Holding N.V. ASML+6,014 shares · +3116%
Eaton Corp. plc ETN+24,550 shares · +34%
ExxonMobil Holdings Corp. XOM+70,515 shares · +70%

and 131 more in the table below

Trimmed 56

Paccar Inc. PCAR-439,212 shares · -90%
Select Sector SPDR Trust XLC-458,392 shares · -40%
Broadcom Inc. AVGO-56,616 shares · -11%
Morgan Stanley MS-101,448 shares · -22%
JPMorgan Chase & Co. JPM-42,176 shares · -12%
Citigroup Inc. C-92,993 shares · -16%
iShares Trust ICSH-217,230 shares · -11%
Micron Technology Inc. MU-9,268 shares · -43%

and 48 more in the table below

Sold out of 12

LPL Finl Hldgs Inc. LPLA$8.5 million last quarter
Markel CP Hldg Co. MKL$8.1 million last quarter
Somnigroup International Inc. SGI$7.9 million last quarter
HDFC Bank Limited HDB$7.3 million last quarter
Honeywell International Inc. HON$702,910 last quarter
Intuit Inc. INTU$589,766 last quarter
iShares Trust SUB$464,021 last quarter
Whirlpool Corp. WHR$463,550 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust SOXX	304,880	$195.4 million	5.59%	+3,470
Karman Holdings Inc. KRMN	3,501,433	$174.8 million	5.00%	no change
Apple Inc. AAPL	592,203	$171.4 million	4.90%	+26,374
Broadcom Inc. AVGO	440,150	$166.3 million	4.76%	-56,616
AbbVie Inc. ABBV	485,608	$122.2 million	3.50%	+3,553
Microsoft Corp. MSFT	286,452	$106.9 million	3.06%	+9,111
Eli Lilly & Co. LLY	88,678	$106.4 million	3.04%	+14,715
Merck & Co., Inc. MRK	798,673	$102.6 million	2.94%	+13,513
JPMorgan Chase & Co. JPM	300,144	$98.2 million	2.81%	-42,176
iShares Trust ICSH	1,708,669	$86.4 million	2.47%	-217,230
Costco Wholesale Corp. COST	83,221	$77.9 million	2.23%	-52
Morgan Stanley MS	362,259	$75.7 million	2.17%	-101,448
RTX Corp. RTX	393,318	$74.6 million	2.13%	+8,319
Select Sector SPDR Trust XLC	684,191	$73.3 million	2.10%	-458,392
Citigroup Inc. C	494,972	$69.3 million	1.98%	-92,993
Watsco Inc. WSO	166,210	$69.3 million	1.98%	+3,571
Goldman Sachs Group Inc. GS	67,621	$68.4 million	1.96%	-7,459
Home Depot, Inc. HD	192,060	$67.7 million	1.94%	-275
Fastenal Co. FAST	1,405,001	$67.5 million	1.93%	+3,009
Kimberly Clark Corp. KMB	534,439	$58.7 million	1.68%	new
McDonald's Corp. MCD	211,809	$57.3 million	1.64%	+570
Paychex Inc. PAYX	581,263	$57.2 million	1.63%	+25,414
General Dynamics Corp. GD	160,334	$56.8 million	1.62%	+4,220
Realty Income Corp. O	904,917	$56.1 million	1.60%	new
WEC Energy Group, Inc. WEC	447,934	$52.3 million	1.50%	+5,881
Linde plc LIN	90,209	$46.8 million	1.34%	+89,799
T. Rowe Price Group, Inc. TROW	411,196	$46.7 million	1.34%	+10,673
International Business Machines Corp. IBM	163,449	$46.0 million	1.31%	+5,590
Eaton Corp. plc ETN	95,802	$40.8 million	1.17%	+24,550
Xcel Energy Inc. XEL	501,050	$40.2 million	1.15%	+17,324
Cencora, Inc. COR	137,253	$38.8 million	1.11%	-835
Cintas Corp. CTAS	196,783	$33.5 million	0.96%	-565
Chevron Corp. CVX	199,588	$33.1 million	0.95%	+4,986
Schwab Strategic Trust SCHG	937,247	$31.7 million	0.91%	+88,526
ONEOK Inc. OKE	351,817	$30.6 million	0.87%	+328,197
SPDR S&P 500 SPY	34,414	$25.7 million	0.74%	+29,022
Alphabet Inc. GOOGL	65,689	$23.5 million	0.67%	+553
ExxonMobil Holdings Corp. XOM	170,770	$23.3 million	0.67%	+70,515
Cummins Inc. CMI	31,284	$22.3 million	0.64%	+19,518
iShares U S ETF Trust NEAR	382,732	$19.4 million	0.55%	-29,396
JP Morgan Ultra Short Income Et JPST	381,370	$19.3 million	0.55%	-42,804
Amazon.com Inc. AMZN	80,609	$19.2 million	0.55%	-3,027
NVIDIA Corp. NVDA	91,384	$18.3 million	0.52%	+3,785
Vanguard Specialized Funds VIG	73,531	$17.4 million	0.50%	+25,798
Visa Inc. V	47,002	$16.1 million	0.46%	+676
iShares Trust AGG	149,048	$14.8 million	0.42%	+1,206
Mastercard Inc. MA	28,445	$14.6 million	0.42%	+3,530
Micron Technology Inc. MU	12,389	$14.3 million	0.41%	-9,268
Moody's Corp. MCO	31,506	$14.3 million	0.41%	+1,720
Vanguard S&P 500 VOO	20,019	$13.7 million	0.39%	+1,223
Taiwan Semiconductor Manufacturing Company Limited TSM	28,373	$13.6 million	0.39%	+2,053
iShares Trust LQD	119,901	$13.1 million	0.37%	-211
ASML Holding N.V. ASML	6,207	$12.3 million	0.35%	+6,014
Ea Series Trust SQS	408,871	$11.4 million	0.33%	new
Interactive Brokers Group, Inc. IBKR	126,088	$11.0 million	0.31%	+1,192
Vertiv Holdings Co. VRT	31,815	$10.7 million	0.30%	new
Technology Select Sector SPDR ETF XLK	55,751	$10.6 million	0.30%	-6,337
Uber Technologies, Inc. UBER	145,960	$10.5 million	0.30%	+22,438
MercadoLibre, Inc. MELI	6,155	$10.4 million	0.30%	+1,065
Meta Platforms, Inc. META	18,526	$10.4 million	0.30%	+3,265
iShares Core S&P Mid-Cap ETF IJH	133,542	$10.3 million	0.29%	+5,534
Berkshire Hathaway Inc. Class B BRKB	20,573	$10.3 million	0.29%	+7,348
AppLovin Corp. APP	18,904	$9.7 million	0.28%	-1,991
Johnson & Johnson JNJ	37,882	$9.6 million	0.28%	+3,437
Cisco Systems, Inc. CSCO	79,855	$9.4 million	0.27%	+1,081
Schwab Strategic Trust SCHD	294,746	$9.3 million	0.27%	+14,111
Lockheed Martin Corp. LMT	16,371	$8.3 million	0.24%	-645
Vanguard Whitehall FDS VYM	50,346	$8.0 million	0.23%	+17,396
NextEra Energy Inc. NEE	89,801	$7.9 million	0.23%	-1,107
Schwab Strategic Trust SCHB	253,497	$7.3 million	0.21%	+32,641
Allstate Corp. ALL	30,832	$7.3 million	0.21%	-2,221
Automatic Data Processing Inc. ADP	30,775	$6.9 million	0.20%	-2,881
BlackRock, Inc. BLK	7,108	$6.8 million	0.20%	-239
Vanguard Growth ETF VUG	77,583	$6.7 million	0.19%	+64,624
Caterpillar Inc. CAT	6,248	$6.7 million	0.19%	+2,166
Aflac Inc. AFL	49,632	$5.8 million	0.17%	-3,103
iShares Russell 2000 ETF IWM	18,627	$5.6 million	0.16%	+16,443
Paccar Inc. PCAR	46,130	$5.5 million	0.16%	-439,212
iShares Core S&P Small-Cap ETF IJR	36,629	$5.4 million	0.16%	+741
O'Reilly Automotive, Inc. ORLY	51,509	$4.7 million	0.14%	-10,152
Texas Instruments Inc. TXN	15,341	$4.6 million	0.13%	+33
iShares U S ETF Trust MEAR	89,475	$4.5 million	0.13%	+9,483
Ecolab Inc. ECL	16,048	$4.5 million	0.13%	-2,429
Valero Energy Corp. VLO	16,262	$4.2 million	0.12%	-1,645
Alphabet Inc. GOOG	11,836	$4.2 million	0.12%	+951
Bristol-Myers Squibb Co. BMY	71,766	$4.1 million	0.12%	+6,739
Cincinnati Financial Corp. CINF	21,752	$4.0 million	0.12%	-80
Amphenol Corp. APH	22,795	$4.0 million	0.11%	-3,709
iShares Core S&P 500 ETF IVV	5,092	$3.8 million	0.11%	-99
iShares Trust PFF	119,999	$3.7 million	0.10%	+66,536
Air Products & Chemicals, Inc. APD	11,802	$3.5 million	0.10%	+1,326
Invesco S&P 500 Low Volatility ETF SPLV	44,147	$3.3 million	0.09%	new
Applied Materials Inc. AMAT	4,536	$3.3 million	0.09%	new
Invesco Exch Traded FD Trust II BAB	121,970	$3.3 million	0.09%	+688
CME Group Inc. CME	14,803	$3.3 million	0.09%	-3,172
Amgen Inc. AMGN	8,641	$3.1 million	0.09%	+321
Coca-Cola Co. KO	37,294	$3.0 million	0.09%	+1,841
Schwab Strategic Trust SCHF	107,988	$3.0 million	0.09%	+18,461
Northrop Grumman Corp. NOC	5,732	$2.9 million	0.08%	-405
Southern Co. SO	29,606	$2.8 million	0.08%	+3,772
Toronto-Dominion Bank TD	22,810	$2.8 million	0.08%	+3,791
Duke Energy Corp. DUK	21,451	$2.7 million	0.08%	+2,136
ProShares Trust QLD	28,000	$2.7 million	0.08%	no change
Enbridge Inc ENB	49,560	$2.7 million	0.08%	+10,601
Accenture plc ACN	21,437	$2.7 million	0.08%	-4,482
Invesco QQQ Trust QQQ	3,471	$2.6 million	0.07%	+1,943
Vicor Corp. VICR	6,634	$2.5 million	0.07%	new
iShares Trust MUB	23,125	$2.5 million	0.07%	no change
Seagate Technology Holdings plc STX	2,560	$2.5 million	0.07%	new
Verizon Communications Inc. VZ	58,091	$2.5 million	0.07%	+9,512
PNC Financial Services Group, Inc. PNC	9,691	$2.4 million	0.07%	+596
Gilead Sciences, Inc. GILD	18,498	$2.3 million	0.07%	+1,331
Cadence Design Systems Inc. CDNS	6,049	$2.3 million	0.06%	-1,255
PepsiCo Inc. PEP	16,480	$2.2 million	0.06%	-458
Vanguard ETF VYMI	22,506	$2.2 million	0.06%	+252
Royal Bank of Canada RY	10,498	$2.2 million	0.06%	+1,197
United Parcel Service Inc. UPS	20,165	$2.2 million	0.06%	+2,214
Motorola Solutions, Inc. MSI	4,925	$2.0 million	0.06%	-1,177
Republic Services, Inc. RSG	9,321	$2.0 million	0.06%	+1
SPDR S&P Dividend ETF SDY	13,038	$2.0 million	0.06%	+2,794
Fidelity Covington FDLO	28,852	$2.0 million	0.06%	new
Vaneck ETF Trust MOAT	18,908	$2.0 million	0.06%	new
Procter & Gamble Co. PG	12,961	$1.9 million	0.05%	+5,721
iShares Trust IWF	15,303	$1.9 million	0.05%	+11,425
Dominion Energy, Inc. D	27,693	$1.9 million	0.05%	+2,772
Dana Inc. DAN	68,382	$1.9 million	0.05%	new
Schwab Municipal Bond ETF SCMB	71,792	$1.9 million	0.05%	no change
iShares Trust MTUM	5,406	$1.9 million	0.05%	+15
ProShares Trust NOBL	31,145	$1.7 million	0.05%	+15,167
Deere & Co. DE	2,731	$1.7 million	0.05%	+2,083
Walmart Inc. WMT	14,961	$1.7 million	0.05%	+740
Abbott Laboratories ABT	18,615	$1.7 million	0.05%	+363
Lennox International Inc. LII	2,944	$1.7 million	0.05%	-2
Prudential Financial Inc. PRU	15,580	$1.7 million	0.05%	+1,197
Target Corp. TGT	12,795	$1.7 million	0.05%	+1,605
iShares Trust FLOT	31,900	$1.6 million	0.05%	no change
ProShares Trust SSO	24,080	$1.6 million	0.05%	no change
Extra Space Storage Inc. EXR	10,958	$1.6 million	0.05%	+262
Emerson Electric Co. EMR	11,110	$1.6 million	0.05%	+7,017
Huntington Bancshares Inc. HBAN	88,403	$1.6 million	0.04%	+5,680
Schwab Strategic Trust SCHA	42,859	$1.5 million	0.04%	+4,991
CSX Corp. CSX	32,012	$1.5 million	0.04%	+174
SPDR Ser Trust SPYM	16,852	$1.5 million	0.04%	+6,958
General Electric Co. GE	3,776	$1.4 million	0.04%	+1,718
UnitedHealth Group Inc. UNH	3,204	$1.3 million	0.04%	+110
VG Totl STK Vprs VTI	3,583	$1.3 million	0.04%	+1,235
Starbucks Corp. SBUX	12,857	$1.3 million	0.04%	+2,006
Financial Select Sector SPDR ETF XLF	24,465	$1.3 million	0.04%	+7,756
Erie Indemnity Co. ERIE	5,470	$1.3 million	0.04%	no change
Waste Management Inc. WM	5,819	$1.3 million	0.04%	+101
iShares S&P 500 Value ETF IVE	5,647	$1.3 million	0.04%	+2,312
TJX Companies Inc. TJX	8,429	$1.3 million	0.04%	+2,221
Pfizer Inc. PFE	52,832	$1.3 million	0.04%	+3,527
Select Sector SPDR Trust XLI	6,561	$1.2 million	0.03%	-59
SPDR Gold Trust GLD	3,221	$1.2 million	0.03%	+2,585
Advanced Micro Devices Inc. AMD	1,999	$1.2 million	0.03%	+43
Intel Corp. INTC	8,272	$1.2 million	0.03%	new
Schwab US Mid-Cap ETF SCHM	31,316	$1.2 million	0.03%	+9,645
Omnicom Group Inc. OMC	15,668	$1.1 million	0.03%	+873
International Paper Co. IP	29,846	$1.1 million	0.03%	+1,272
Tesla, Inc. TSLA	2,556	$1.1 million	0.03%	+91
American Electric Power Co. Inc. AEP	7,752	$1.1 million	0.03%	+2,472
Schwab US Large Cap SCHX	35,082	$1.0 million	0.03%	+20,980
AT&T Inc. T	49,711	$1.0 million	0.03%	+10,465
iShares Core MSCI Eafe ETF IEFA	10,631	$1.0 million	0.03%	+640
Best Buy Co., Inc. BBY	13,434	$1.0 million	0.03%	+621
GE Vernova Inc. GEV	867	$1.0 million	0.03%	+302
Autozone Inc. AZO	308	$984,350	0.03%	-115
Vanguard Mid Cap Index ETF VO	12,152	$979,087	0.03%	+9,114
Rio Tinto plc RIO	10,257	$973,697	0.03%	new
Parker-Hannifin Corp. PH	991	$969,317	0.03%	new
Select Sector SPDR Trust XLU	21,212	$961,752	0.03%	+10,220
CNO Financial Group, Inc. CNO	18,693	$952,969	0.03%	no change
Rollins Inc. ROL	22,795	$951,456	0.03%	-5,329
Marsh & McLennan Companies, Inc. MRSH	5,696	$949,352	0.03%	-9
Union Pacific Corp. UNP	3,473	$944,668	0.03%	-238
Novo Nordisk A/S NVO	19,465	$933,152	0.03%	+4,047
Illinois Tool Works Inc. ITW	3,331	$900,936	0.03%	new
Select Sector SPDR Trust XLY	7,610	$892,465	0.03%	new
American Express Co. AXP	2,637	$891,997	0.03%	+1,957
MSCI Inc. MSCI	1,572	$880,383	0.03%	-69
BP plc BP	23,804	$879,556	0.03%	+15,023
L3Harris Technologies, Inc. LHX	2,926	$850,266	0.02%	+1,295
Stryker Corp. SYK	2,667	$839,678	0.02%	+750
Bank of Nova Scotia BNS	8,700	$755,508	0.02%	new
Hartford FDS Exchange Traded HMOP	19,138	$749,157	0.02%	no change
Berkshire Hathaway Inc. Del	1	$748,850	0.02%	no change
First Finl Corp. Ind THFF	9,506	$736,145	0.02%	no change
Qualcomm Inc. QCOM	3,951	$730,170	0.02%	new
Select Sector SPDR Trust XLE	13,703	$727,751	0.02%	+965
Bank of America Corp. BAC	12,374	$705,072	0.02%	new
Progressive Corp. PGR	3,206	$700,380	0.02%	-145
Williams Sonoma Inc. WSM	3,000	$699,300	0.02%	new
Canadian Imperial Bank of Commerce CM	5,993	$689,195	0.02%	new
Vanguard FTSE All-World ex-US ETF VEU	8,221	$688,509	0.02%	-43
iShares Edge MSCI USA Quality F QUAL	3,104	$681,206	0.02%	+23
CVS Health Corp. CVS	6,572	$679,856	0.02%	+1,968
Goldman Sachs ActiveBeta US LgC GSLC	4,684	$664,613	0.02%	-500
Phillips 66 PSX	3,857	$652,105	0.02%	+2,416
Travelers Companies, Inc. TRV	1,929	$636,880	0.02%	+300
Dimensional ETF Trust DFAC	14,177	$628,906	0.02%	+443
Select Sector SPDR Trust XLV	3,960	$628,261	0.02%	+1,304
Crane Co. CR	2,813	$627,496	0.02%	no change
Vistra Corp. VST	3,785	$600,415	0.02%	new
Nucor Corp. NUE	2,692	$599,725	0.02%	new
3M Co. MMM	3,631	$587,895	0.02%	new
Invesco Exchange Traded FD T RSP	2,708	$576,104	0.02%	+1,269
Vanguard BD Index FDS VUSB	11,338	$564,406	0.02%	new
Walt Disney Co. DIS	5,714	$550,004	0.02%	+792
Wisdomtree Europe Smallcap Dividend Fund DFE	7,377	$530,923	0.02%	new
Palo Alto Networks Inc. PANW	1,553	$529,604	0.02%	new
Boeing Co. BA	2,379	$514,982	0.01%	new
Mastec Inc. MTZ	1,200	$499,272	0.01%	+100
SPDR S&P 500 Growth ETF SPYG	4,089	$486,550	0.01%	+44
Keycorp KEY	20,738	$478,011	0.01%	new
Honeywell International Inc. HON	2,131	$477,019	0.01%	new
Elevance Health, Inc. ELV	1,223	$472,877	0.01%	-11
Vanguard Ftse Developed Markets VEA	6,627	$472,174	0.01%	+71
Honeywell Aerospace Inc. Com HONA	2,131	$470,672	0.01%	new
Analog Devices Inc. ADI	1,172	$465,483	0.01%	-75
SLB Limited SLB	9,830	$456,991	0.01%	new
Energy Transfer LP ET	23,127	$442,188	0.01%	new
KLA Corp. KLAC	1,453	$438,385	0.01%	+1,312
Nike, Inc. NKE	10,608	$435,447	0.01%	+983
General Motors Co. GM	5,642	$434,885	0.01%	new
GSK plc GSK	8,278	$433,933	0.01%	new
Netflix Inc. NFLX	6,072	$433,541	0.01%	+1,946
Nutrien Ltd. NTR	6,870	$432,467	0.01%	new
Occidental Petroleum Corp. OXY	8,772	$426,056	0.01%	new
Carrier Global Corp. CARR	5,800	$425,393	0.01%	+1,059
SPDR Portfolio Developed World SPDW	8,358	$421,160	0.01%	no change
iShares Trust EFA	4,028	$418,429	0.01%	+41
Equifax Inc. EFX	2,599	$412,513	0.01%	no change
Blackstone Inc. BX	3,420	$402,434	0.01%	new
Wisdomtree Trust DXJ	2,300	$399,096	0.01%	new
First Internet Bancorp INBK	14,250	$396,150	0.01%	no change
SPDR Dow Jones Indl Average DIA	757	$395,495	0.01%	+69
Uranium Energy Corp. UEC	35,715	$380,722	0.01%	new
SPDR Ser Trust BIL	4,154	$380,673	0.01%	+4
Welltower Inc. WELL	1,676	$380,402	0.01%	new
Genuine Parts Co. GPC	3,212	$378,914	0.01%	no change
Vanguard Real Estate ETF VNQ	3,910	$377,041	0.01%	new
Nasdaq, Inc. NDAQ	4,764	$375,498	0.01%	+6
BHP Group Limited BHP	4,486	$373,729	0.01%	new
SPDR Ser Trust SPTM	4,021	$365,067	0.01%	no change
Bank of Montreal BMO	2,058	$363,659	0.01%	new
EOG Resources Inc. EOG	2,733	$354,552	0.01%	new
iShares Core MSCI Emerging Mark IEMG	4,269	$353,644	0.01%	+9
iShares Trust EMB	3,656	$352,585	0.01%	-105
iShares Trust VLUE	1,670	$333,640	0.01%	new
ROSS Stores, Inc. ROST	1,566	$333,323	0.01%	+43
Penske Automotive Group, Inc. PAG	1,843	$329,864	0.01%	no change
Wells Fargo & Company WFC	3,952	$326,593	0.01%	+105
Emcor Group, Inc. EME	392	$325,313	0.01%	new
Invesco Exch Traded FD Trust II QQQM	1,065	$322,663	0.01%	new
Medtronic plc MDT	4,013	$313,922	0.01%	new
Kennametal Inc. KMT	8,790	$308,090	0.01%	new
iShares Trust ITA	1,266	$306,904	0.01%	-153
Vaneck ETF Trust HYD	5,898	$303,806	0.01%	no change
SPDR S&P MidCap 400 ETF MDY	426	$299,854	0.01%	new
iShares Edge MSCI Min Vol USA ETF USMV	3,100	$299,065	0.01%	-323
M&T Bank Corp. MTB	1,236	$294,180	0.01%	new
Colgate-Palmolive Co. CL	3,194	$292,826	0.01%	-6
TE Connectivity plc TEL	1,441	$290,520	0.01%	-25
Oracle Corp. ORCL	1,978	$289,912	0.01%	+268
BCE Inc BCE	13,445	$289,202	0.01%	new
Corning Inc. GLW	1,128	$288,125	0.01%	new
Palantir Technologies Inc. PLTR	2,415	$281,758	0.01%	new
Western Midstream Partners L WES	6,340	$277,433	0.01%	new
BWX Technologies, Inc. BWXT	1,394	$271,342	0.01%	new
Schwab Strategic Trust SCHV	7,727	$268,992	0.01%	new
iShares Trust IDV	6,467	$267,928	0.01%	new
Argan Inc. AGX	334	$266,716	0.01%	new
SPDR Portfolio Small Cap ETF SPSM	4,591	$264,756	0.01%	new
Lam Research Corp. LRCX	602	$260,865	0.01%	new
iShares Russell 1000 Value Inde IWD	1,052	$255,036	0.01%	-114
FedEx Corp. FDX	806	$252,535	0.01%	-110
Sherwin Williams Co. SHW	731	$251,574	0.01%	new
Monolithic Power Systems, Inc. MPWR	178	$246,060	0.01%	new
iShares Bitcoin Trust ETF IBIT	7,361	$245,048	0.01%	no change
SPDR Ser Trust SPYV	4,026	$244,741	0.01%	-106
Howmet Aerospace Inc. HWM	905	$243,318	0.01%	new
Newmont Corp. NEM	2,550	$238,170	0.01%	new
Stanley Black & Decker, Inc. SWK	2,512	$236,429	0.01%	new
Heartflow Inc. HTFL	7,991	$234,456	0.01%	new
Intuitive Surgical Inc. ISRG	579	$230,257	0.01%	+30
Fifth Third Bancorp FITB	4,049	$228,242	0.01%	new
Arista Networks, Inc. ANET	1,332	$226,280	0.01%	new
Old National Bancorp ONB	8,728	$226,055	0.01%	new
PIMCO Mortgage Backed Sec Act ETF IV PMBS	4,557	$225,025	0.01%	no change
J P Morgan Exchange Traded F JEPI	3,984	$225,005	0.01%	new
Vanguard Small Cap ETF VB	732	$221,842	0.01%	new
Vanguard Small Cap Value ETF VBR	910	$221,236	0.01%	new
Vanguard Mun BD FDS VTEB	4,351	$220,074	0.01%	no change
Vanguard Charlotte FDS BNDX	4,528	$219,291	0.01%	new
Steel Dynamics Inc. STLD	955	$219,134	0.01%	new
Vanguard Star FDS VXUS	2,530	$216,290	0.01%	new
Atmus Filtration Technologies Inc. ATMU	4,221	$215,228	0.01%	new
Vanguard Intermediate-Term Corp. VCIT	2,576	$212,925	0.01%	new
Booking Holdings Inc. BKNG	1,185	$211,219	0.01%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	6,000	$4.4 million
NVIDIA Corp. NVDA	Puts	3,900	$780,351

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.