도날드슨 컴퍼니, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership360 shares
Latest Disclosed Value $ 30,553
Pflug Koory, LLC ownership in DCI / Donaldson Company, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 360 shares of Donaldson Company, Inc. (US:DCI) valued at $30,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 360 shares of Donaldson Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,258 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)
2026-04-21 2026-03-31 13F DONALDSON COM 257651109 360 0 0.00 31 -3.23 0.0140
2026-01-20 2025-12-31 13F DONALDSON COM 257651109 360 0 0.00 32 6.90 0.0149
2025-10-21 2025-09-30 13F DONALDSON COM 257651109 360 0 0.00 29 20.83 0.0140
2025-07-21 2025-06-30 13F DONALDSON COM 257651109 360 0 0.00 25 0.00 0.0127
2025-04-17 2025-03-31 13F DONALDSON COM 257651109 360 0 0.00 24 0.00 0.0134
2025-01-21 2024-12-31 13F DONALDSON COM 257651109 360 0 0.00 24 -7.69 0.0123
2025-01-15 2024-09-30 13F DONALDSON COM 257651109 360 0 0.00 27 0.00 0.0130
2024-04-11 2024-03-31 13F DONALDSON COM 257651109 360 -75 -17.24 27 -7.14 0.0132
2024-01-11 2023-12-31 13F DONALDSON COM 257651109 435 0 0.00 28 12.00 0.0151
2023-10-30 2023-09-30 13F DONALDSON COM 257651109 435 0 0.00 26 -7.41 0.0150
2023-07-21 2023-06-30 13F DONALDSON COM 257651109 435 0 0.00 27 -3.57 0.0139
2023-04-20 2023-03-31 13F DONALDSON COM 257651109 435 0 0.00 28 0.0155
2023-01-18 2022-12-31 13F DONALDSON COM 257651109 435 0 0.00 0 -100.00 0.0145
2022-10-11 2022-09-30 13F DONALDSON COM 257651109 435 135 45.00 21 50.00 0.0128
2022-08-01 2022-06-30 13F DONALDSON COM 257651109 300 0 0.00 14 -12.50 0.0081
2022-04-14 2022-03-31 13F DONALDSON COM 257651109 300 0 0.00 16 -11.11 0.0081
2022-01-20 2021-12-31 13F DONALDSON COM 257651109 300 0 0.00 18 5.88 0.0091
2021-10-19 2021-09-30 13F DONALDSON COM 257651109 300 0 0.00 17 -10.53 0.0093
2021-07-14 2021-06-30 13F DONALDSON COM 257651109 300 0 0.00 19 11.76 0.0099
2021-07-13 2021-03-31 13F DONALDSON COM 257651109 300 0 0.00 17 0.00 0.0094
2021-01-14 2020-12-31 13F DONALDSON COM 257651109 300 0 0.00 17 21.43 0.0101
2020-10-20 2020-09-30 13F DONALDSON COM 257651109 300 0 0.00 14 0.00 0.0095
2020-07-30 2020-06-30 13F DONALDSON COM 257651109 300 0 0.00 14 16.67 0.0104
2020-04-24 2020-03-31 13F DONALDSON COM 257651109 300 0 0.00 12 -29.41 0.0107
2020-01-14 2019-12-31 13F DONALDSON COM 257651109 300 0 0.00 17 6.25 0.0120
2019-10-15 2019-09-30 13F DONALDSON COM 257651109 300 0 0.00 16 6.67 0.0121
2019-08-02 2019-06-30 13F DONALDSON COM 257651109 300 0 0.00 15 0.00 0.0115
2019-04-11 2019-03-31 13F DONALDSON COM 257651109 300 0 0.00 15 15.38 0.0117
2019-01-24 2018-12-31 13F DONALDSON COM 257651109 300 0 0.00 13 -23.53 0.0111
2018-11-06 2018-09-30 13F DONALDSON COM 257651109 300 0 0.00 17 21.43 0.0138
2018-08-13 2018-06-30 13F DONALDSON COM 257651109 300 0 0.00 14 0.00 0.0111
2018-08-13 2018-03-31 13F DONALDSON COM 257651109 300 0 0.00 14 -6.67 0.0115
2018-08-13 2017-12-31 13F DONALDSON COM 257651109 300 0 0.00 15 7.14 0.0119
2018-08-13 2017-09-30 13F DONALDSON COM 257651109 300 0 0.00 14 0.00 0.0114
2018-08-13 2017-06-30 13F DONALDSON COM 257651109 300 0 0.00 14 0.00 0.0118
2018-08-13 2017-03-31 13F DONALDSON COM 257651109 300 0 0.00 14 7.69 0.0122
2018-08-13 2016-12-31 13F DONALDSON COM 257651109 300 300 13 0.0112
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.