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DCI — DONALDSON INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $4.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 11.94M | $1.07B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 11.81M | $1.05B | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.93M | $353.00M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 3.12M | $280.16M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.51M | $224.93M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.91M | $171.49M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.64M | $150.26M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 1.16M | $104.42M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.06M | $95.54M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.05M | $94.31M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 865.47K | $76.98M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 821.88K | $73.78M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 769.82K | $69.11M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 673.62K | $59.88M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 657.03K | $58.98M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 574.31K | $51.56M | 0.06% | Add |
| Bank of America Corp history | Q2 2026 | 520.06K | $46.69M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 488.68K | $43.87M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 447.48K | $40.17M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 449.93K | $38.18M | 0.02% | Hold |
| Goldman Sachs Group history | Q2 2026 | 398.32K | $35.76M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 274.25K | $24.62M | 0.02% | Reduce |
| Principal Global Investors history | Q2 2026 | 263.38K | $23.64M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 247.03K | $22.18M | 0.02% | New |
| Millennium Management history | Q2 2026 | 167.23K | $15.01M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 157.89K | $14.17M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 148.99K | $13.37M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 128.29K | $11.52M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 104.54K | $9.38M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 84.67K | $7.60M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 80.00K | $7.18M | 0.01% | Hold |
| PNC Financial Services history | Q2 2026 | 66.46K | $5.97M | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 53.66K | $4.82M | 0.01% | Add |
| Renaissance Technologies history | Q4 2024 | 65.30K | $4.40M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 19.93K | $1.79M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 15.09K | $1.35M | 0.01% | New |
| Ontario Teachers Pension Plan history | Q1 2025 | 11.22K | $752.75K | 0.01% | Reduce |
| CPP Investments history | Q3 2023 | 10.00K | $596.40K | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 12.13K | $584.00K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 10.02K | $575.00K | 0.01% | New |
| Amundi US history | Q2 2026 | 6.38K | $572.46K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 6.30K | $565.28K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 6.50K | $551.65K | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 3.20K | $287.26K | 0.00% | Hold |
| Baillie Gifford & Co history | Q1 2023 | 488 | $31.89K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 109.61K | $9.84K | 0.00% | Add |