Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership7,339 shares
Latest Disclosed Value $ 622,862
Truist Financial Corp reports 8.18% increase in ownership of DCI / Donaldson Company, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 7,339 shares of Donaldson Company, Inc. (US:DCI) valued at $622,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,784 shares of Donaldson Company, Inc.. This represents a change in shares of 8.18% during the quarter. The current value of the position is $625,576 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)
2026-04-27 2026-03-31 13F DONALDSON COM 257651109 7,339 555 8.18 623 3.49 0.0008
2026-02-02 2025-12-31 13F DONALDSON COM 257651109 6,784 0 0.00 601 8.29 0.0008
2025-11-03 2025-09-30 13F DONALDSON COM 257651109 6,784 268 4.11 555 23.06 0.0008
2025-07-18 2025-06-30 13F DONALDSON COM 257651109 6,516 326 5.27 452 8.67 0.0007
2025-04-29 2025-03-31 13F DONALDSON COM 257651109 6,190 -9 -0.15 415 -0.48 0.0007
2025-01-31 2024-12-31 13F DONALDSON COM 257651109 6,199 290 4.91 417 -4.14 0.0007
2024-11-13 2024-09-30 13F DONALDSON COM 257651109 5,909 212 3.72 435 6.88 0.0007
2024-08-21 2024-06-30 13F DONALDSON COM 257651109 5,697 804 16.43 408 11.51 0.0006
2024-05-13 2024-03-31 13F DONALDSON COM 257651109 4,893 14 0.29 365 14.78 0.0006
2024-02-02 2023-12-31 13F DONALDSON COM 257651109 4,879 -116 -2.32 319 7.07 0.0005
2023-11-14 2023-09-30 13F DONALDSON COM 257651109 4,995 129 2.65 298 -2.30 0.0005
2023-08-01 2023-06-30 13F DONALDSON COM 257651109 4,866 -259 -5.05 304 -8.98 0.0005
2023-05-05 2023-03-31 13F DONALDSON COM 257651109 5,125 5,125 335 0.0006
2022-07-22 2022-06-30 13F DONALDSON COM 257651109 0 -4,716 -100.00 0 -100.00
2022-04-22 2022-03-31 13F DONALDSON COM 257651109 4,716 -7,943 -62.75 245 -67.33 0.0004
2022-02-14 2021-12-31 13F DONALDSON COM 257651109 12,659 8 0.06 750 3.31 0.0011
2021-11-05 2021-09-30 13F DONALDSON COM 257651109 12,651 444 3.64 726 -6.44 0.0012
2021-08-16 2021-06-30 13F DONALDSON COM 257651109 12,207 -124 -1.01 776 8.23 0.0013
2021-05-17 2021-03-31 13F DONALDSON COM 257651109 12,331 -72 -0.58 717 3.46 0.0012
2021-11-19 2020-12-31 13F/A-1 DONALDSON COM 257651109 12,403 47 0.38 693 20.94 0.0013
2021-02-18 2020-12-31 13F DONALDSON COM 257651109 25,507 13,151 1,426 0.0026
2021-11-05 2020-09-30 13F/A-1 DONALDSON COM 257651109 12,356 -1,871 -13.15 573 -13.44 0.0013
2020-11-13 2020-09-30 13F DONALDSON COM 257651109 12,356 -1,871 573 0.0012
2021-11-16 2020-06-30 13F/A-1 DONALDSON COM 257651109 14,227 652 4.80 662 26.10 0.0015
2020-08-14 2020-06-30 13F DONALDSON COM 257651109 14,227 652 662 0.0015
2021-11-05 2020-03-31 13F/A-1 DONALDSON COM 257651109 13,575 -78 -0.57 525 -33.29 0.0014
2020-05-15 2020-03-31 13F DONALDSON COM 257651109 13,575 -78 525 0.0014
2021-11-16 2019-12-31 13F/A-1 DONALDSON COM 257651109 13,653 13,653 787 0.0016
2020-02-14 2019-12-31 13F DONALDSON COM 257651109 13,653 13,653 787 0.0016
2018-04-20 2018-03-31 13F DONALDSON CO, IN COMMON STOCK 257651109 0 -4,300 -100.00 0 -100.00
2018-01-29 2017-12-31 13F DONALDSON CO, IN COMMON STOCK 257651109 4,300 4,300 210 0.0039
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.