Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership32,067 shares
Latest Disclosed Value $ 2,843,096
CIBC Private Wealth Group, LLC reports 1.29% increase in ownership of DCI / Donaldson Company, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 32,067 shares of Donaldson Company, Inc. (US:DCI) valued at $2,843,060 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 31,660 shares of Donaldson Company, Inc.. This represents a change in shares of 1.29% during the quarter. The current value of the position is $2,733,391 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)
2026-02-12 2025-12-31 13F DONALDSON COM 257651109 32,067 407 1.29 2,843 9.73
2025-11-24 2025-09-30 13F DONALDSON COM 257651109 31,660 716 2.31 2,591 20.79 0.0044
2025-08-12 2025-06-30 13F DONALDSON COM 257651109 30,944 4,339 16.31 2,146 36.28 0.0038
2025-05-14 2025-03-31 13F DONALDSON COM 257651109 26,605 -2,282 -7.90 1,574 -19.78 0.0033
2025-02-12 2024-12-31 13F Donaldson COM 257651109 28,887 7,894 37.60 1,963 26.83 0.0036
2024-11-13 2024-09-30 13F Donaldson COM 257651109 20,993 6,733 47.22 1,547 54.08 0.0028
2024-08-09 2024-06-30 13F Donaldson COM 257651109 14,260 604 4.42 1,004 -0.59 0.0019
2024-05-10 2024-03-31 13F Donaldson COM 257651109 13,656 77 0.57 1,010 13.87 0.0020
2024-02-13 2023-12-31 13F DONALDSON INC COM COM 257651109 13,579 -3,723 -21.52 887 -13.97 0.0019
2023-11-13 2023-09-30 13F DONALDSON INC COM COM 257651109 17,302 -217 -1.24 1,032 -5.84 0.0024
2023-11-21 2023-06-30 13F/A-1 DONALDSON INC COM COM 257651109 17,519 0 0.00 1,095 -4.28 0.0024
2023-08-10 2023-06-30 13F DONALDSON INC COM COM 257651109 17,519 0 1,095 0.0024
2023-11-21 2023-03-31 13F/A-1 DONALDSON INC COM COM 257651109 17,519 44 0.25 1,145 11.28 0.0025
2023-05-12 2023-03-31 13F DONALDSON INC COM COM 257651109 17,519 44 1,145 0.0025
2023-06-01 2022-12-31 13F/A-2 DONALDSON INC COM COM 257651109 17,475 -929 -5.05 1,029 13.97 0.0035
2023-02-14 2022-12-31 13F/A-1 DONALDSON INC COM COM 257651109 17,475 -929 1,029 0.0022
2023-02-13 2022-12-31 13F DONALDSON INC COM COM 257651109 17,475 -929 1,029 0.0000
2022-11-15 2022-09-30 13F DONALDSON INC COM COM 257651109 18,404 0 0.00 902 1.81 0.0024
2022-08-03 2022-06-30 13F DONALDSON COM 257651109 18,404 0 0.00 886 -7.32 0.0023
2022-05-16 2022-03-31 13F DONALDSON COM 257651109 18,404 0 0.00 956 -12.29 0.0021
2022-04-04 2021-12-31 13F/A-1 DONALDSON COM 257651109 18,404 0 0.00 1,090 3.22 0.0023
2022-02-08 2021-12-31 13F DONALDSON COM 257651109 18,404 0 1,090 0.0023
2021-11-12 2021-09-30 13F DONALDSON COM 257651109 18,404 2,780 17.79 1,056 6.45 0.0025
2021-08-16 2021-06-30 13F DONALDSON COM 257651109 15,624 0 0.00 992 9.13 0.0023
2021-05-12 2021-03-31 13F DONALDSON COM 257651109 15,624 -300 -1.88 909 2.25 0.0023
2021-02-12 2020-12-31 13F DONALDSON COM 257651109 15,924 15,924 889 0.0024
2019-10-16 2019-09-30 13F DONALDSON COM 257651109 0 -15,223 -100.00 0 -100.00
2019-07-31 2019-06-30 13F DONALDSON COM 257651109 15,223 -250 -1.62 774 -0.13 0.0027
2019-05-10 2019-03-31 13F DONALDSON COM 257651109 15,473 487 3.25 775 19.05 0.0030
2019-02-05 2018-12-31 13F DONALDSON COM 257651109 14,986 14,986 651 0.0029
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.