Donaldson Co.DCI

13F holders, Q3 2024 (September 30)
535holders +19
54new positions
33sold out
10famous investors
$73.70avg. 13F price*

At the end of Q3 2024, 535 institutions reported holding Donaldson Co. Inc. (DCI) in their 13F filings, up 19 from Q2 2024. 54 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($934.8M), BlackRock, Inc. ($795.9M) and State Farm Mutual Automobile Insurance Co. ($684.4M). 10 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Donaldson Co. Inc.
CUSIP
257651109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 503Q1 2024Q2 2024: 516Q2 2024Q3 2024: 535Q3 2024Q4 2024: 527Q4 2024Q1 2025: 520Q1 2025Q2 2025: 527Q2 2025Q3 2025: 563Q3 2025Q4 2025: 621Q4 2025Q1 2026: 613Q1 2026Q2 2026: 632Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions54$54.0M
Exits33$36.0M

All 13F filers, Q2 2024 → Q3 2024: 3,666,219 shares bought and 4,328,640 shares sold, net −662,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 535 holders

Vanguard Group Inc. 0.02% Reduce -0.0% 12,684,150 $934.8M
BlackRock, Inc. 0.02% — 10,799,112 $795.9M
State Farm Mutual Automobile Insurance Co. 0.59% Reduce -1.5% 9,286,852 $684.4M
State Street Corp. 0.02% Reduce -2.7% 5,272,574 $388.6M
FMR LLC 0.02% Reduce -13.2% 3,762,851 $277.3M
Franklin Resources Inc. 0.06% Add +2.5% 2,981,739 $220.4M
Boston Trust Walden Corp 1.36% Reduce -5.3% 2,652,557 $195.5M
Geode Capital Management, LLC 0.01% Add +5.1% 2,448,879 $180.5M
Kayne Anderson Rudnick Investment Management LLC 0.31% Add +1.5% 1,912,630 $141.0M
Fiduciary Management Inc. 1.19% Reduce -0.1% 1,841,896 $135.7M
American Century Companies Inc. 0.07% Reduce -0.7% 1,680,701 $123.9M
Fuller & Thaler Asset Management, Inc. 0.46% Add +2.5% 1,592,351 $117.4M
TD Asset Management Inc 0.10% Reduce -5.5% 1,518,221 $112.1M
Dimensional Fund Advisors LP 0.03% Add +13.4% 1,486,292 $109.5M
Mairs & Power Inc. 0.95% Reduce -8.5% 1,371,962 $101.1M
Morgan Stanley 0.01% Add +5.1% 1,339,308 $98.7M
Janus Henderson Group PLC 0.05% Reduce -8.2% 1,274,771 $94.0M
Invesco Ltd. 0.02% Add +2.5% 1,213,365 $89.4M
Epoch Investment Partners, Inc. 0.39% Reduce -6.6% 1,176,544 $86.7M
Bank of New York Mellon Corp 0.02% Reduce -8.6% 1,174,650 $86.6M
Allspring Global Investments Holdings, LLC 0.12% Reduce -26.7% 1,071,763 $79.0M
Northern Trust Corp. 0.01% Reduce -1.6% 1,052,898 $77.6M
TrinityBridge Ltd 2.30% Add +0.4% 1,015,104 $74.8M
Norges Bank 0.01% Reduce -1.4% 984,022 $72.5M
First Trust Advisors LP 0.07% Add +8.6% 926,056 $68.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.5% 760,143 $56.0M
Principal Financial Group Inc. 0.03% Reduce -10.3% 719,915 $53.1M
Geneva Capital Management LLC 0.87% Add +0.2% 707,326 $52.1M
Impax Asset Management Group plc 0.20% Reduce -1.9% 704,553 $51.3M
AQR Capital Management 0.07% Reduce -8.4% 691,379 $50.8M
Gabelli Funds LLC 0.37% Reduce -2.3% 685,500 $50.5M
HighTower Advisors, LLC 0.07% Reduce -2.1% 599,496 $44.2M
Qube Research & Technologies Ltd 0.07% Add +25.6% 547,468 $40.3M
Wells Fargo & Company 0.01% Reduce -14.6% 514,975 $38.0M
McDaniel Terry & Co. 3.17% Add +0.8% 513,333 $37.8M
Millennium Management 0.03% Add +6.8% 486,288 $35.8M
Mountain Pacific Investment Advisers LLC 2.41% Add +2.1% 478,487 $35.3M
Prudential Financial Inc. 0.05% Add +4.2% 473,455 $34.9M
ProShare Advisors LLC 0.08% Add +3.3% 445,514 $32.8M
JPMorgan Chase & Co. 0.00% Add +5.7% 439,538 $32.4M
UBS Group AG 0.01% Add +8.7% 431,370 $31.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.4% 430,200 $31.7M
Arrowstreet Capital, Limited Partnership 0.03% Add +32.6% 415,659 $30.6M
GAMCO Investors 0.30% Reduce -1.1% 403,656 $29.7M
Jupiter Asset Management Ltd. 0.25% Add +5.6% 391,654 $28.9M
Voloridge Investment Management, LLC 0.10% Add +23.9% 383,829 $28.3M
Wealth Enhancement Advisory Services, LLC 0.06% Reduce -0.9% 373,638 $27.5M
Rhumbline Advisers 0.02% Reduce -1.4% 369,541 $27.2M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -8.0% 367,976 $27.1M
Eagle Ridge Investment Management 2.22% Add +1.0% 343,883 $25.3M
Confluence Investment Management LLC 0.33% Reduce -0.7% 332,888 $24.5M
Sprucegrove Investment Management Ltd. 1.27% Reduce -0.1% 307,431 $22.7M
Retirement Systems of Alabama 0.08% Add +2.8% 304,606 $22.4M
US Bancorp \de 0.03% Reduce -5.7% 272,413 $20.1M
Nuveen Asset Management, LLC 0.01% Add +1.9% 270,809 $20.0M
Legal & General Group Plc 0.01% Add +13.0% 257,453 $19.0M
Bank of America Corp. 0.00% Reduce -13.3% 255,503 $18.8M
Ameriprise Financial Inc. 0.00% Reduce -23.1% 254,501 $18.8M
Renaissance Technologies 0.03% Add +108.4% 244,000 $18.0M
Swiss National Bank 0.01% Reduce -0.7% 235,200 $17.3M
California Public Employees Retirement System 0.01% Add +2.9% 224,319 $16.5M
Allianz Asset Management GmbH 0.02% Add +59.7% 214,075 $15.8M
Alps Advisors Inc. 0.10% Add +55.0% 209,722 $15.5M
Acadian Asset Management LLC 0.05% Add +92.3% 207,802 $15.3M
GW&K Investment Management, LLC 0.13% Add +1.4% 199,326 $14.7M
Cubist Systematic Strategies, LLC 0.22% Add +57.3% 197,583 $14.6M
PineStone Asset Management Inc. 0.14% Add +9.4% 197,061 $14.5M
Raymond James & Associates 0.01% Add +6.3% 195,258 $14.4M
Heartland Advisors Inc. 0.70% Reduce -13.3% 181,796 $13.4M
1832 Asset Management L.P. 0.02% Reduce -29.8% 175,822 $13.0M
Algert Global LLC 0.34% Add +17.0% 171,285 $12.6M
New York State Common Retirement Fund 0.02% Reduce -17.7% 171,220 $12.6M
Alliancebernstein L.P. 0.00% Reduce -12.2% 170,886 $12.6M
Trexquant Investment LP 0.16% Add +100.5% 170,015 $12.5M
Parallel Advisors, LLC 0.28% Reduce -1.9% 159,311 $11.7M
Goldman Sachs Group Inc. 0.00% Reduce -9.9% 157,702 $11.6M
Teacher Retirement System of Texas 0.06% Add +90.1% 157,680 $11.6M
Gotham Asset Management 0.12% Add +59.5% 155,466 $11.5M
DekaBank Deutsche Girozentrale 0.02% Reduce -3.8% 156,424 $11.4M
State Board of Administration of Florida Retirement System 0.02% Add +12.6% 154,572 $11.4M
Stifel Financial Corp. 0.01% Add +0.9% 152,663 $11.3M
Assenagon Asset Management S.A. 0.02% Add +169.2% 151,908 $11.2M
Citadel Advisors 0.01% Reduce -42.5% 151,371 $11.2M
Envestnet Asset Management Inc. 0.00% Add +21.9% 150,033 $11.1M
Sei Investments Co. 0.01% Reduce -13.7% 149,402 $11.0M
New York State Teachers Retirement System 0.02% Reduce -0.5% 146,977 $10.8M
Corebridge Financial, Inc. 0.06% Reduce -6.5% 142,382 $10.5M
Waters Parkerson & Co., LLC 0.53% Reduce -2.2% 141,823 $10.5M
Balyasny Asset Management L.P. 0.03% New 135,221 $10.0M
Van Eck Associates Corp. 0.01% Add +23.4% 126,211 $9.3M
Danske Bank A/S 0.03% Add +41.8% 122,275 $9.0M
State of Alaska, Department of Revenue 0.10% Add +0.8% 122,186 $9.0M
Tudor Investment Corporation 0.10% Reduce -27.6% 120,476 $8.9M
Thrivent Financial for Lutherans 0.02% Reduce -0.8% 118,222 $8.7M
Voya Investment Management LLC 0.01% Reduce -2.2% 116,350 $8.6M
Eastern Bank 0.15% New 115,513 $8.5M
California State Teachers Retirement System 0.01% Reduce -3.1% 114,529 $8.4M
Benjamin Edwards Inc. 0.12% Add +912.7% 113,013 $8.3M
Capital Counsel LLC 0.35% New 111,500 $8.2M
Pinebridge Investments, L.P. 0.06% Add +96.2% 109,007 $8.0M
Treasurer of the State of North Carolina 0.03% Add +0.4% 100,817 $7.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.6% 98,907 $7.3M
Blair William & Co. 0.02% Reduce -1.9% 95,769 $7.1M
Sit Investment Associates Inc. 0.16% Add +98.3% 94,465 $7.0M
Lazard Asset Management LLC 0.01% Add +252.8% 92,805 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Add +6.3% 90,910 $6.7M
Squarepoint Ops LLC 0.02% Add +980.0% 90,246 $6.7M
Mariner, LLC 0.01% Reduce -0.6% 88,112 $6.5M
Palisade Asset Management, LLC 0.64% Reduce -3.5% 88,064 $6.5M
Barclays PLC 0.00% Add +19.3% 83,738 $6.2M
SFE Investment Counsel 1.28% Reduce -0.4% 83,245 $6.1M
Man Group plc 0.02% Reduce -16.5% 83,045 $6.1M
Russell Investments Group, Ltd. 0.01% Reduce -12.7% 79,975 $5.9M
ExodusPoint Capital Management, LP 0.06% Reduce -13.9% 79,503 $5.9M
First Nebraska Trust Co 0.57% Reduce -0.8% 78,930 $5.8M
Bank of Montreal 0.00% Add +108.5% 74,228 $5.5M
Harvey Investment Co. LLC 0.61% No change 73,519 $5.4M
Engineers Gate Manager LP 0.10% Add +163.7% 72,919 $5.4M
Nicholas Company, Inc. 0.09% No change 71,875 $5.3M
Dorsey & Whitney Trust CO LLC 0.28% Reduce -9.5% 71,833 $5.3M
Meiji Yasuda Asset Management Co Ltd. 0.20% Reduce -0.2% 71,812 $5.3M
Royal Bank of Canada 0.00% Reduce -27.5% 69,041 $5.1M
Jensen Investment Management Inc. 0.04% Add +18.1% 67,040 $4.9M
LPL Financial LLC 0.00% Reduce -8.4% 66,332 $4.9M
Mutual of America Capital Management LLC 0.05% Reduce -5.6% 65,074 $4.8M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 63,958 $4.7M
MetLife Investment Management, LLC 0.03% Reduce -1.8% 62,225 $4.6M
Martingale Asset Management L P 0.11% Reduce -73.9% 62,174 $4.6M
Panagora Asset Management Inc. 0.02% Add +31.2% 61,923 $4.6M
North Star Investment Management Corp. 0.31% Reduce -0.4% 61,348 $4.5M
State of Wisconsin Investment Board 0.01% Add +1.5% 61,291 $4.5M
HRT Financial LP 0.02% Reduce -1.5% 60,070 $4.4M
Marks Group Wealth Management, Inc 0.41% No change 58,792 $4.3M
Amalgamated Bank 0.04% Reduce -12.9% 58,714 $4.3M
Focus Partners Wealth 0.01% Add +624.6% 58,448 $4.3M
Radnor Capital Management, LLC 0.63% New 57,505 $4.2M
Two Sigma Investments, LP 0.01% Add +971.1% 55,580 $4.1M
Rothschild Capital Partners, LLC 1.12% No change 54,353 $4.0M
Ensign Peak Advisors, Inc 0.01% Reduce -8.6% 53,780 $4.0M
Ameritas Investment Partners, Inc. 0.13% Reduce -1.8% 53,699 $4.0M
BNP Paribas Financial Markets 0.00% Add +263.4% 52,637 $3.9M
Public Employees Retirement System of Ohio 0.02% Reduce -5.2% 51,418 $3.8M
PNC Financial Services Group, Inc. 0.00% Reduce -1.8% 50,881 $3.7M
Campbell & CO Investment Adviser LLC 0.28% Add +178.4% 50,280 $3.7M
Corient Private Wealth LP 0.01% Reduce -21.2% 50,133 $3.7M
State of Tennessee, Department of Treasury 0.01% Reduce -15.7% 49,966 $3.7M
D. E. Shaw & Co. 0.01% Reduce -41.2% 49,733 $3.7M
Palisade Capital Management, LP 0.11% Add +4.0% 48,173 $3.6M
Comerica Bank 0.01% Reduce -11.4% 47,125 $3.5M
Neuberger Berman Group LLC 0.00% Reduce -3.0% 46,556 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -11.7% 45,975 $3.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +37.5% 45,304 $3.3M
Commerce Bank 0.02% Add +0.9% 44,933 $3.3M
HSBC Holdings PLC 0.00% Reduce -2.6% 44,850 $3.3M
GHP Investment Advisors, Inc. 0.15% Add +12.4% 44,549 $3.3M
Bahl & Gaynor LLC 0.02% Add +1.4% 43,882 $3.2M
Brown Advisory Inc. 0.00% Add +0.0% 43,111 $3.2M
Jane Street Group, LLC 0.01% Reduce -71.0% 42,838 $3.2M
Nisa Investment Advisors, LLC 0.02% Reduce -0.1% 41,463 $3.1M
Caisse de depot et placement du Quebec 0.01% New 40,162 $3.0M
Citigroup Inc. 0.00% Add +119.8% 39,915 $2.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.4% 39,714 $2.9M
AlphaQuest LLC 0.26% Add +33.6% 39,668 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.7% 38,488 $2.8M
Schonfeld Strategic Advisors LLC 0.02% Reduce -10.9% 38,378 $2.8M
Macquarie Group Ltd. 0.00% Reduce -46.8% 37,248 $2.7M
Johnson Investment Counsel Inc. 0.03% No change 35,670 $2.6M
Baird Financial Group, Inc. 0.01% Reduce -2.7% 35,083 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +3.1% 35,073 $2.6M
Arizona State Retirement System 0.02% Add +2.9% 34,671 $2.6M
Illinois Municipal Retirement Fund 0.04% No change 34,566 $2.5M
Focus Financial Network, Inc. 0.10% Add +0.0% 33,917 $2.5M
Amundi 0.00% New 34,281 $2.5M
Regions Financial Corp. 0.02% Add +1.1% 33,792 $2.5M
Ontario Teachers Pension Plan Board 0.02% Reduce -52.3% 33,684 $2.5M
Louisiana State Employees Retirement System 0.05% Reduce -1.8% 33,400 $2.5M
Handelsbanken Fonder AB 0.01% Add +56.8% 33,132 $2.4M
Pacer Advisors, Inc. 0.01% Add +2.4% 32,792 $2.4M
Berger Financial Group, Inc 0.17% Reduce -0.1% 32,776 $2.4M
Covea Finance 0.10% No change 32,000 $2.4M
Advisors Capital Management, LLC 0.04% Reduce -1.4% 31,997 $2.4M
Great Waters Wealth Management 0.32% Reduce -0.4% 31,873 $2.3M
Quantinno Capital Management LP 0.03% Add +5.2% 31,518 $2.3M
Creative Planning 0.00% Add +2.7% 30,017 $2.2M
Tocqueville Asset Management L.P. 0.03% Reduce -19.8% 29,187 $2.2M
Private Advisor Group, LLC 0.01% Add +7.3% 28,877 $2.1M
Schroder Investment Management Group 0.00% Reduce -37.5% 28,802 $2.1M
State of Michigan Retirement System 0.01% Reduce -1.4% 28,558 $2.1M
Bridgewater Associates 0.01% Reduce -2.4% 28,544 $2.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.22% Reduce -1.3% 28,484 $2.1M
STRS Ohio 0.01% Reduce -7.7% 28,377 $2.1M
Victory Capital Management Inc. 0.00% Reduce -15.8% 27,486 $2.0M
Advisory Services Network, LLC 0.04% No change 28,298 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -63.6% 26,822 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.05% Reduce -0.6% 26,714 $2.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.5% 26,541 $2.0M
Graham Capital Management, L.P. 0.10% Add +68.6% 26,300 $1.9M
Los Angeles Capital Management LLC 0.01% Reduce -86.9% 26,226 $1.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.3% 25,555 $1.9M
Values First Advisors, Inc. 1.01% Reduce -0.4% 25,329 $1.9M
Romano Brothers and Company 0.23% Add +27.8% 25,320 $1.9M
M&T Bank Corp 0.01% Add +1.3% 25,251 $1.9M
New Mexico Educational Retirement Board 0.06% No change 24,900 $1.8M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.9% 24,498 $1.8M
Ethic Inc. 0.04% Reduce -1.3% 23,757 $1.8M
Globeflex Capital L P 0.17% No change 23,546 $1.7M
Orion Porfolio Solutions, LLC 0.02% Reduce -5.5% 22,861 $1.7M
Orion Portfolio Solutions, LLC 0.02% Reduce -5.5% 22,861 $1.7M
ICW Investment Advisors LLC 0.70% Add +3.6% 22,855 $1.7M
Natixis Advisors, LLC 0.00% Reduce -4.8% 22,604 $1.7M
Quantbot Technologies LP 0.07% Add +516.3% 22,502 $1.7M
Abacus FCF Advisors LLC 0.38% No change 22,443 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% New 22,117 $1.6M
Wexford Capital LP 0.39% New 22,000 $1.6M
AMG National Trust Bank 0.04% Reduce -0.2% 21,895 $1.6M
Guggenheim Capital LLC 0.01% Add +169.5% 21,595 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +305.5% 21,552 $1.6M
Cresset Asset Management, LLC 0.01% Add +8.9% 21,422 $1.6M
CIBC Private Wealth Group LLC 0.00% Add +47.2% 20,993 $1.5M
Hills Bank & Trust Co 0.12% Reduce -12.2% 20,948 $1.5M
White Pine Capital LLC 0.53% Reduce -0.5% 20,897 $1.5M
Sanctuary Advisors, LLC 0.01% Add +33.0% 19,787 $1.5M
Jump Financial, LLC 0.03% Reduce -44.8% 20,251 $1.5M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -2.9% 20,222 $1.5M
Point72 Hong Kong Ltd 0.11% Reduce -46.8% 20,023 $1.5M
Utah Retirement Systems 0.02% No change 19,876 $1.5M
Pathstone Holdings, LLC 0.01% Add +8.5% 19,634 $1.4M
Dean Investment Associates, LLC 0.19% Reduce -8.2% 19,511 $1.4M
Nomura Asset Management Co. Ltd. 0.00% No change 19,273 $1.4M
Robeco Institutional Asset Management B.V. 0.00% No change 19,151 $1.4M
Susquehanna International Group, LLP 0.00% Add +51.1% 19,009 $1.4M
Hancock Whitney Corp. 0.04% Add +1.2% 18,960 $1.4M
MIdWestOne Financial Group, Inc. 0.19% No change 18,859 $1.4M
Capital Fund Management S.A. 0.02% Reduce -34.3% 18,744 $1.4M
Formidable Asset Management, LLC 0.22% Reduce -0.1% 18,554 $1.4M
Willis Investment Counsel 0.09% Add +5.1% 18,344 $1.4M
NewEdge Wealth, LLC 0.02% Add +17.3% 17,633 $1.3M
Gsa Capital Partners LLP 0.10% New 17,282 $1.3M
Hollow Brook Wealth Management LLC 0.37% No change 16,725 $1.2M
Dynamic Technology Lab Private Ltd 0.13% Add +116.6% 16,380 $1.2M
Allen Investment Management, LLC 0.01% No change 16,000 $1.2M
ING Groep NV 0.01% New 15,500 $1.1M
Y-Intercept (Hong Kong) Ltd 0.07% Reduce -21.1% 15,456 $1.1M
Pictet Asset Management Holding SA 0.00% Add +1.9% 15,231 $1.1M
XTX Topco Ltd 0.08% Add +180.4% 15,071 $1.1M
Cumberland Partners Ltd 0.08% Add +50.0% 15,000 $1.1M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -0.2% 14,944 $1.1M
Apollon Wealth Management, LLC 0.03% Reduce -0.9% 14,846 $1.1M
Teza Capital Management LLC 0.12% Add +21.6% 14,790 $1.1M
iSAM Funds (UK) Ltd 0.61% Reduce -7.6% 14,526 $1.1M
Federated Hermes, Inc. 0.00% Reduce -2.2% 14,461 $1.1M
Granite Investment Partners, LLC 0.04% No change 14,250 $1.1M
Nebula Research & Development LLC 0.12% New 14,171 $1.0M
New York Life Investment Management LLC 0.01% Reduce -5.4% 13,818 $1.0M
Leavell Investment Management, Inc. 0.05% No change 13,804 $1.0M
MQS Management LLC 0.55% New 13,321 $982K
Community Financial Services Group, LLC 0.20% Add +0.6% 13,134 $968K
Xponance LLC 0.01% Add +0.2% 12,981 $957K
Diversified Trust Co. 0.02% Add +72.0% 12,777 $942K
Magnetar Financial LLC 0.02% Add +161.8% 11,768 $867K
Savant Capital, LLC 0.01% Reduce -14.0% 11,763 $867K
Chevy Chase Trust Holdings, LLC 0.00% No change 11,700 $862K
Dynamic Advisor Solutions LLC 0.03% Reduce -0.7% 11,655 $859K
Vestcor Inc 0.03% Add +10.2% 11,620 $856K
Curi Capital, LLC 0.02% Add +2.6% 11,383 $839K
Aquatic Capital Management LLC 0.02% Reduce -47.4% 11,300 $833K
Deutsche Bank AG 0.00% Reduce -0.9% 11,227 $827K
Avantax Advisory Services, Inc. 0.01% Add +0.4% 11,218 $827K
Bank of New Hampshire 0.20% Reduce -0.8% 11,021 $812K
Petrus Trust Company, LTA 0.08% Reduce -19.8% 10,861 $800K
Mackenzie Financial Corp. 0.00% Add +20.7% 10,833 $798K
New England Research & Management, Inc. 0.37% Reduce -41.2% 10,829 $798K
Ironwood Investment Counsel, LLC 0.13% Reduce -0.2% 10,819 $797K
First Eagle Investment Management, LLC 0.00% Add +8.5% 10,817 $797K
Cerity Partners LLC 0.00% Reduce -4.6% 10,615 $782K
Burney Co./ 0.03% Add +0.0% 10,601 $781K
Osaic Holdings, Inc. 0.00% Reduce -13.3% 10,546 $777K
Claro Advisors Inc. 0.10% Add +2.0% 10,242 $755K
Lecap Asset Management Ltd. 0.16% Reduce -46.6% 10,221 $753K
Cetera Investment Advisers 0.00% Reduce -17.2% 10,136 $747K
Jade Capital Advisors, LLC 0.48% New 10,000 $737K
Hillsdale Investment Management Inc. 0.06% Add +17.6% 10,000 $737K
Eads & Heald Wealth Management 0.34% No change 9,758 $719K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 9,533 $708K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.6% 9,559 $705K
Wedbush Securities Inc. 0.03% Add +6.4% 9,512 $701K
Prudential PLC 0.00% New 9,462 $697K
Global Retirement Partners, LLC 0.02% Reduce -0.2% 9,447 $696K
Investment House LLC 0.04% No change 9,400 $693K
Securian Asset Management, Inc. 0.02% Reduce -2.5% 9,362 $690K
Tidal Investments LLC 0.01% Add +26.9% 9,327 $687K
Atria Investments, Inc 0.01% Add +7.1% 9,301 $685K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -18.3% 9,289 $685K
Dark Forest Capital Management LP 0.08% New 8,976 $662K
Sendero Wealth Management, LLC 0.10% No change 8,886 $655K
Aviva PLC 0.00% Add +3.9% 8,882 $655K
Public Employees Retirement Association of Colorado 0.00% No change 8,838 $651K
Mirova 0.11% No change 8,576 $632K
Townsquare Capital LLC 0.01% Reduce -4.1% 8,489 $626K
Crossmark Global Holdings, Inc. 0.01% Reduce -41.9% 8,404 $619K
Point72 Asset Management 0.00% New 8,300 $612K
Boothbay Fund Management, LLC 0.02% Add +42.6% 8,238 $607K
Glenview Trust Co 0.01% Add +0.1% 8,089 $596K
O'shaughnessy Asset Management, LLC 0.01% Reduce -6.1% 7,957 $588K
Renaissance Group LLC 0.02% Reduce -3.9% 7,938 $585K
Gallagher Fiduciary Advisors, LLC 0.12% No change 7,811 $576K
Raymond James Trust N.A. 0.01% Add +35.0% 7,663 $565K
Advisors Preferred, LLC 0.09% New 7,676 $562K
Naples Global Advisors, LLC 0.05% New 7,512 $554K
Jones Financial Companies LLLP 0.00% Add +294.0% 7,478 $552K
Cwm, LLC 0.00% Add +24.6% 7,483 $551K
Donoghue Forlines LLC 0.15% Add +9.1% 7,316 $539K
Perkins Capital Management Inc. 0.50% Reduce -17.8% 7,300 $538K
Ellevest, Inc. 0.03% Reduce -10.4% 7,182 $529K
State of Wyoming 0.08% Reduce -5.3% 7,155 $527K
North Star Asset Management Inc. 0.02% Reduce -0.2% 7,107 $524K
Broadwater Capital Management LLC 0.39% No change 7,100 $523K
Prelude Capital Management, LLC 0.04% Reduce -3.1% 7,091 $523K
Entropy Technologies, LP 0.05% Reduce -43.0% 7,051 $520K
Verition Fund Management LLC 0.00% Reduce -57.1% 6,998 $516K
Olympiad Research LP 0.34% Reduce -8.3% 6,987 $515K
Bridgefront Capital, LLC 0.20% New 6,893 $508K
Maryland State Retirement & Pension System 0.01% Reduce -25.8% 6,859 $506K
Janney Montgomery Scott LLC 0.00% Add +73.6% 6,575 $485K
FORA Capital, LLC 0.05% New 6,248 $460K
Marshall Wace, LLP 0.00% New 6,163 $454K
Aristotle Capital Management, LLC 0.00% No change 6,000 $442K
Roberts Glore & Co. Inc. 0.13% Reduce -0.4% 5,995 $442K
Welch & Forbes LLC 0.01% No change 5,965 $440K
Trust Point Inc. 0.03% Add +5.2% 5,951 $439K
Truist Financial Corp. 0.00% Add +3.7% 5,909 $435K
First National Bank of Omaha 0.03% No change 5,904 $435K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -8.8% 5,843 $431K
Azimuth Capital Investment Management LLC 0.02% No change 5,800 $427K
TFG Advisers LLC 0.15% Reduce -1.9% 5,793 $427K
NewEdge Advisors, LLC 0.00% Reduce -1.5% 5,742 $423K
Versor Investments LP 0.07% Reduce -36.7% 5,600 $413K
Tiaa Trust, National Association 0.00% Reduce -0.7% 5,487 $404K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.3% 5,433 $401K
Wealthspire Advisors, LLC 0.00% Add +1.7% 5,302 $391K
Steward Partners Investment Advisory, LLC 0.00% Add +21.2% 5,235 $386K
Great Lakes Advisors, LLC 0.00% Add +27.2% 5,228 $385K
Hennion & Walsh Asset Management, Inc. 0.02% Add +29.2% 5,180 $382K
Summit Trail Advisors, LLC 0.01% Reduce -34.2% 5,159 $380K
Dudley & Shanley, Inc. 0.06% No change 5,150 $380K
Ballentine Partners, LLC 0.01% Add +1.3% 5,017 $370K
Shell Asset Management Co. 0.02% — 4,956 $365K
Parsons Capital Management Inc. 0.02% No change 4,950 $365K
Picton Mahoney Asset Management 0.01% New 4,867 $359K
First Interstate Bank 0.02% New 4,800 $354K
Isthmus Partners, LLC 0.04% No change 4,797 $354K
PrairieView Partners, LLC 0.04% No change 4,800 $353K
Mitchell Sinkler & Starr 0.09% Add +5.5% 4,780 $352K
Shelton Capital Management 0.01% No change 4,774 $352K
&partners 0.01% Add +59.2% 4,773 $352K
CPC Advisors, LLC 0.05% New 4,759 $351K
Two Sigma Securities, LLC 0.03% New 4,744 $350K
Oak Family Advisors, LLC 0.13% No change 4,742 $349K
Paloma Partners Management Co 0.02% New 4,648 $343K
Somerville Kurt F 0.05% No change 4,625 $341K
Walleye Capital LLC 0.00% Reduce -56.3% 4,616 $340K
Argent Trust Co 0.01% Add +4.4% 4,587 $338K
Sterling Capital Management LLC 0.00% — 4,578 $337K
Vident Advisory, LLC 0.01% New 4,554 $336K
Bluespring Wealth Management, LLC 0.03% No change 4,554 $336K
Signal Advisors Wealth, LLC 0.05% New 4,460 $329K
Bessemer Group Inc. 0.00% Add +86.0% 4,102 $303K
Coldstream Capital Management Inc. 0.01% Reduce -7.4% 4,102 $302K
Fox Run Management, L.L.C. 0.07% New 4,027 $297K
Morningstar Investment Management LLC 0.03% New 3,985 $295K
SkyOak Wealth, LLC 0.06% Reduce -2.4% 3,972 $293K
Laird Norton Wetherby Wealth Management, LLC 0.01% No change 3,970 $293K
MML Investors Services, LLC 0.00% Reduce -7.3% 3,925 $289K
Tower Research Capital LLC (TRC) 0.01% Reduce -21.5% 3,915 $289K
Fifth Third Wealth Advisors LLC 0.02% Add +5.8% 3,901 $288K
Gen-Wealth Partners Inc 0.13% Add +11.0% 3,896 $287K
Accredited Investors Inc. 0.02% Add +0.1% 3,890 $287K
Atria Wealth Solutions, Inc. 0.00% Reduce -7.3% 3,870 $285K
Lido Advisors, LLC 0.00% Reduce -69.0% 3,786 $279K
Farther Finance Advisors, LLC 0.01% Add +511.6% 3,780 $279K
Riverwater Partners LLC 0.14% Reduce -1.2% 3,753 $276K
Ballast Advisors LLC 0.09% No change 3,736 $275K
Chicago Partners Investment Group LLC 0.01% Add +17.8% 3,664 $271K
Intech Investment Management LLC 0.00% Reduce -63.9% 3,645 $269K
Trillium Asset Management, LLC 0.01% No change 3,604 $266K
Diversify Wealth Management, LLC 0.03% Reduce -5.5% 3,573 $264K
CIBC Asset Management Inc 0.00% Add +3.6% 3,551 $262K
Kapitalo Investimentos Ltda 0.06% New 3,549 $262K
Stiles Financial Services Inc 0.09% Add +0.2% 3,546 $261K
Freedom Investment Management, Inc. 0.02% Reduce -11.0% 3,522 $260K
Quantum Private Wealth, LLC 0.09% No change 3,511 $259K
Encompass Wealth Advisors, LLC 0.07% No change 3,500 $258K
Leeward Financial Partners, LLC 0.10% No change 3,482 $257K
M. Kraus & Co 0.07% No change 3,450 $254K
Whittier Trust Co. of Nevada Inc. 0.01% Add +10.5% 3,325 $245K
Profund Advisors LLC 0.01% Reduce -1.2% 3,292 $243K
Osprey Private Wealth LLC 0.17% — 3,200 $236K
Penobscot Investment Management Company, Inc. 0.02% No change 3,200 $236K
Avidian Wealth Enterprises, LLC 0.01% No change 3,200 $236K
Northeast Investment Management 0.01% Reduce -6.8% 3,135 $231K
Mgo One Seven LLC 0.01% Reduce -2.2% 3,132 $231K
Perigon Wealth Management, LLC 0.01% Reduce -1.8% 3,096 $228K
Essex Financial Services, Inc. 0.02% Reduce -5.5% 3,078 $227K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.1% 3,011 $222K
Aristides Capital LLC 0.09% New 3,004 $221K
Hemenway Trust Co LLC 0.02% Reduce -0.6% 3,000 $221K
OneDigital Investment Advisors LLC 0.00% Add +2.2% 2,986 $220K
CI Investments Inc. 0.00% Add +12.5% 2,988 $220K
Stephens Inc. 0.00% No change 2,976 $219K
Valtinson Bruner Financial Planning LLC 0.07% No change 2,901 $214K
Meeder Asset Management Inc. 0.01% New 2,882 $212K
Faithward Advisors, LLC 0.04% No change 2,868 $211K
Armstrong Henry H Associates Inc. 0.02% New 2,800 $206K
OMERS ADMINISTRATION Corp 0.00% New 2,800 $206K
Rafferty Asset Management, LLC 0.00% Reduce -6.6% 2,776 $205K
Washington Trust Bank 0.02% New 2,750 $203K
KBC Group NV 0.00% Reduce -0.8% 2,739 $202K
TD Private Client Wealth LLC 0.01% Add +32.6% 2,540 $187K
Blue Trust, Inc. 0.00% Add +13.3% 2,586 $185K
Northwest Capital Management Inc 0.06% No change 2,298 $169K
SG Americas Securities, LLC 0.00% Reduce -87.8% 2,231 $164K
Whittier Trust Co. 0.00% No change 2,142 $158K
Advisors Asset Management, Inc. 0.00% Add +197.4% 2,073 $153K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Add +38.2% 2,066 $152K
Point72 (DIFC) Ltd 0.01% Reduce -81.3% 2,041 $150K
Principal Securities, Inc. 0.00% Add +0.7% 2,024 $149K
Paradigm Asset Management Co. LLC 0.03% No change 1,800 $133K
Northwestern Mutual Wealth Management Co. 0.00% Add +40.7% 1,786 $132K
Bangor Savings Bank 0.01% No change 1,654 $122K
Nkcfo LLC 0.05% No change 1,545 $114K
IFP Advisors, Inc 0.00% Reduce -11.9% 1,411 $104K
Covestor Ltd 0.06% Add +7.2% 1,316 $97K
nVerses Capital, LLC 0.04% Reduce -68.3% 1,300 $96K
Signaturefd, LLC 0.00% Add +2.8% 1,206 $89K
Fifth Third Bancorp 0.00% Add +17.4% 1,185 $87K
USA Financial Formulas 0.01% Reduce -12.6% 1,088 $80K
Manchester Capital Management LLC 0.01% No change 1,051 $77K
Pacific Center for Financial Services 0.02% No change 1,000 $74K
Geneos Wealth Management Inc. 0.00% No change 800 $59K
Gleason Group, Inc. 0.01% Add +0.4% 790 $58K
EverSource Wealth Advisors, LLC 0.00% Add +0.4% 784 $58K
Oarsman Capital, Inc. 0.01% New 752 $55K
National Bank of Canada 0.00% Reduce -25.5% 745 $55K
Arax Advisory Partners 0.00% Add +21.6% 733 $54K
GAMMA Investing LLC 0.01% Add +72.0% 719 $53K
Sunbelt Securities, Inc. 0.01% Add +0.3% 705 $52K
Montag A & Associates Inc. 0.00% No change 700 $52K
CENTRAL TRUST Co 0.00% No change 665 $49K
Trust Co. of Vermont 0.00% No change 650 $48K
Harbour Investments, Inc. 0.00% Reduce -2.2% 621 $46K
Uncommon Cents Investing LLC 0.01% New 615 $45K
V-Square Quantitative Management LLC 0.01% Add +52.0% 605 $45K
HM Payson & Co. 0.00% No change 604 $45K
Earned Wealth Advisors, LLC 0.01% New 561 $41K
Webster Bank, N. A. 0.00% No change 494 $36K
Battery Global Advisors, LLC 0.02% New 478 $35K
Quadrant Capital Group LLC 0.00% Reduce -0.4% 474 $35K
Lindbrook Capital, LLC 0.00% Reduce -10.1% 465 $34K
Federation des caisses Desjardins du Quebec 0.00% No change 442 $33K
Simplex Trading, LLC 0.00% Reduce -58.9% 435 $32K
Smartleaf Asset Management LLC 0.00% Add +68.8% 417 $31K
Venturi Wealth Management, LLC 0.00% Reduce -14.7% 412 $30K
Quarry LP 0.01% Reduce -75.3% 408 $30K
Versant Capital Management, Inc 0.01% Reduce -24.1% 402 $30K
Johnson Financial Group, Inc. 0.00% New 400 $29K
First Pacific Financial 0.01% New 399 $29K
Asset Dedication, LLC 0.00% No change 377 $28K
Pflug Koory, LLC 0.00% — 360 $27K
Millburn Ridgefield LLC 0.00% Reduce -11.8% 351 $26K
Catalyst Capital Advisors LLC 0.00% Reduce -11.8% 351 $26K
UMB Bank, n.a. 0.00% Add +359.2% 349 $26K
Eagle Bay Advisors LLC 0.01% No change 339 $25K
TFC Financial Management, Inc. 0.00% Add +1440.0% 308 $23K
Catalyst Funds Management Pty Ltd 0.00% New 300 $22K
First Horizon Advisors, Inc. 0.00% No change 286 $21K
Rise Advisors, LLC 0.01% Add +0.3% 285 $21K
Headlands Technologies LLC 0.00% Reduce -73.2% 271 $20K
Parkside Financial Bank & Trust 0.00% Add +24.4% 265 $20K
AdvisorNet Financial, Inc 0.00% No change 250 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +34.2% 212 $16K
Colonial Trust Advisors 0.00% New 200 $15K
Hoese & Co LLP 0.01% No change 180 $13K
JFS Wealth Advisors, LLC 0.00% Reduce -4.7% 161 $12K
Operose Advisors LLC 0.00% No change 143 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 140 $10K
Huntington National Bank 0.00% Add +380.8% 125 $9K
Brooklyn Investment Group 0.00% New 122 $9K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 120 $9K
JNBA Financial Advisors 0.00% No change 112 $8K
Clearstead Advisors, LLC 0.00% No change 110 $8K
LRI Investments, LLC 0.00% No change 101 $8K
Mather Group, Llc. 0.00% Reduce -80.3% 99 $7K
Adirondack Trust Co. 0.00% No change 91 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 90 $7K
Private Wealth Management Group, LLC 0.00% No change 90 $7K
Fourpath Capital Management, LLC 0.00% New 85 $6K
Beacon Capital Management, LLC 0.00% Add +286.4% 85 $6K
Creative Financial Designs Inc. 0.00% No change 85 $6K
Hemington Wealth Management 0.00% New 84 $6K
Quent Capital, LLC 0.00% Reduce -31.5% 74 $5K
LGT Financial Advisors LLC 0.01% No change 73 $5K
Private Trust Co. NA 0.00% Reduce -47.1% 73 $5K
Sugarloaf Wealth Management, LLC 0.00% No change 68 $5K
Hexagon Capital Partners LLC 0.00% New 55 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -44.3% 49 $4K
Altshuler Shaham Ltd 0.00% Add +8.2% 53 $4K
Allworth Financial LP 0.00% Add +23.8% 52 $4K
Assetmark, Inc. 0.00% No change 50 $4K
Farmers & Merchants Investments Inc. 0.00% No change 49 $4K
Concord Wealth Partners 0.00% No change 43 $3K
Capital Analysts, LLC 0.00% No change 38 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -25.0% 39 $3K
Fortis Group Advisors, LLC 0.00% No change 34 $3K
SJS Investment Consulting Inc. 0.00% No change 30 $2K
Brown Brothers Harriman & Co. 0.00% New 26 $2K
Ashton Thomas Securities, LLC 0.00% New 25 $2K
Larson Financial Group LLC 0.00% Add +475.0% 23 $2K
Valued Wealth Advisors LLC 0.00% No change 22 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 22 $2K
Financial Perspectives, Inc 0.00% No change 22 $2K
Bell Investment Advisors, Inc 0.00% No change 21 $2K
Gilliland Jeter Wealth Management LLC 0.00% No change 20 $1K
Toth Financial Advisory Corp. 0.00% No change 20 $1K
Raffa Wealth Management, LLC 0.00% No change 19 $1K
Horizon Investments, LLC 0.00% No change 16 $1K
CVA Family Office, LLC 0.00% New 15 $1K
Baldwin Wealth Partners LLC 0.00% New 15 $1K
Longfellow Investment Management Co. LLC 0.00% No change 10 $737
Avior Wealth Management, LLC 0.00% No change 10 $737
Bruce G. Allen Investments, LLC 0.00% No change 9 $663
Sachetta, LLC 0.00% Reduce -90.0% 7 $516
Claris Advisors, LLC / Mo / 0.00% New 6 $442
Bokf, NA 0.00% No change 4 $293
PSI Advisors, LLC 0.00% No change 2 $147
Avion Wealth 0.00% No change 8 $0

"% of holder's portfolio" is DCI's weight in each manager's 13F, not the share of Donaldson Co. Inc. the manager owns.