도날드슨 컴퍼니, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,608 shares
Latest Disclosed Value $ 475,983
Captrust Financial Advisors reports 4.12% decrease in ownership of DCI / Donaldson Company, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,608 shares of Donaldson Company, Inc. (US:DCI) valued at $475,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,849 shares of Donaldson Company, Inc.. This represents a change in shares of -4.12% during the quarter. The current value of the position is $469,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DONALDSON INC COM Stock 257651109 5,608 -241 -4.12 476 -8.30 0.0008
2026-02-17 2025-12-31 13F DONALDSON INC COM Stock 257651109 5,849 -4,049 -40.91 519 -36.05 0.0010
2025-11-19 2025-09-30 13F DONALDSON INC COM Stock 257651109 9,898 5,556 127.96 810 169.10 0.0017
2025-08-15 2025-06-30 13F DONALDSON INC COM Stock 257651109 4,342 -2,543 -36.94 301 -34.71 0.0007
2025-05-15 2025-03-31 13F DONALDSON INC COM Stock 257651109 6,885 971 16.42 462 15.83 0.0012
2025-02-14 2024-12-31 13F DONALDSON INC COM Stock 257651109 5,914 5,914 398 0.0011
2024-11-14 2024-09-30 13F DONALDSON INC COM Stock 257651109 0 -5,142 -100.00 0 -100.00
2024-08-15 2024-06-30 13F DONALDSON INC COM Stock 257651109 5,142 1,324 34.68 368 28.77 0.0012
2024-05-15 2024-03-31 13F DONALDSON INC COM Stock 257651109 3,818 -2,524 -39.80 285 -31.16 0.0010
2024-02-14 2023-12-31 13F DONALDSON INC COM Stock 257651109 6,342 2,586 68.85 414 84.82 0.0014
2023-11-15 2023-09-30 13F DONALDSON INC COM Stock 257651109 3,756 287 8.27 224 3.70 0.0009
2023-08-15 2023-06-30 13F DONALDSON INC COM Stock 257651109 3,469 -408 -10.52 217 -14.62 0.0009
2023-05-15 2023-03-31 13F DONALDSON INC COM Stock 257651109 3,877 248 6.83 253 18.78 0.0011
2023-02-15 2022-12-31 13F DONALDSON INC COM Stock 257651109 3,629 3,629 214 0.0011
2022-11-16 2022-09-30 13F DONALDSON INC COM Common Stock 257651109 0 -2,803 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 DONALDSON INC COM Common Stock 257651109 2,803 185 7.07 135 -0.74 0.0009
2022-08-16 2022-06-30 13F DONALDSON INC COM COM 257651109 3,145 527 151 0.0011
2022-05-16 2022-03-31 13F DONALDSON COM 257651109 2,618 622 31.16 136 15.25 0.0009
2022-02-14 2021-12-31 13F DONALDSON INC COM Common Stock 257651109 1,996 72 3.74 118 7.27 0.0008
2021-11-16 2021-09-30 13F DONALDSON INC COM Common Stock 257651109 1,924 904 88.63 110 69.23 0.0009
2021-08-16 2021-06-30 13F DONALDSON INC COM Common Stock 257651109 1,020 -102 -9.09 65 0.00 0.0006
2021-05-17 2021-03-31 13F DONALDSON INC COM Common Stock 257651109 1,122 649 137.21 65 150.00 0.0007
2021-02-16 2020-12-31 13F DONALDSON INC COM Common Stock 257651109 473 161 51.60 26 73.33 0.0003
2020-11-17 2020-09-30 13F DONALDSON INC COM Common Stock 257651109 312 140 81.40 15 87.50 0.0002
2020-08-14 2020-06-30 13F DONALDSON INC COM Common Stock 257651109 172 172 8 0.0001
2020-02-14 2019-12-31 13F DONALDSON INC COM Common Stock 257651109 0 -21 -100.00 0 -100.00
2019-11-14 2019-09-30 13F DONALDSON INC COM Common Stock 257651109 21 0 0.00 1 0.00 0.0000
2019-08-13 2019-06-30 13F DONALDSON INC COM Common Stock 257651109 21 0 0.00 1 0.00 0.0000
2019-05-15 2019-03-31 13F DONALDSON INC COM Common Stock 257651109 21 -46 -68.66 1 -66.67 0.0000
2019-02-13 2018-12-31 13F DONALDSON INC COM Common Stock 257651109 67 40 148.15 3 50.00 0.0002
2018-11-15 2018-09-30 13F DONALDSON INC COM Common Stock 257651109 27 -10,600 -99.75 2 -99.58 0.0001
2018-08-13 2018-06-30 13F DONALDSON INC COM Common Stock 257651109 10,627 10,568 17,911.86 479 15,866.67 0.0265
2018-05-15 2018-03-31 13F DONALDSON INC COM Common Stock 257651109 59 32 118.52 3 200.00 0.0002
2018-02-14 2017-12-31 13F DONALDSON INC COM Common Stock 257651109 27 27 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.