Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership152,847 shares
Latest Disclosed Value $ 12,972,124
Franklin Resources Inc reports 17.50% increase in ownership of DCI / Donaldson Company, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 152,847 shares of Donaldson Company, Inc. (US:DCI) valued at $12,972,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 130,086 shares of Donaldson Company, Inc.. This represents a change in shares of 17.50% during the quarter. The current value of the position is $13,028,678 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)
2026-05-13 2026-03-31 13F DONALDSON COM 257651109 152,847 22,761 17.50 12,972 12.48 0.0005
2026-02-11 2025-12-31 13F DONALDSON COM 257651109 130,086 9,496 7.87 11,533 16.85 0.0028
2025-11-13 2025-09-30 13F DONALDSON COM 257651109 120,590 -30,101 -19.98 9,870 -5.55 0.0025
2025-08-12 2025-06-30 13F DONALDSON COM 257651109 150,691 -37,948 -20.12 10,450 -17.39 0.0028
2025-05-13 2025-03-31 13F DONALDSON COM 257651109 188,639 26,290 16.19 12,650 15.69 0.0036
2025-02-12 2024-12-31 13F DONALDSON COM 257651109 162,349 -2,819,390 -94.56 10,934 -95.04 0.0030
2024-11-27 2024-09-30 13F/A-1 DONALDSON COM 257651109 2,981,739 73,234 2.52 220,380 5.88 0.0619
2024-11-12 2024-09-30 13F DONALDSON COM 257651109 2,981,739 73,234 220,380 0.0106
2024-08-14 2024-06-30 13F DONALDSON COM 257651109 2,908,505 19,797 0.69 208,133 -3.52 0.0640
2024-05-13 2024-03-31 13F DONALDSON COM 257651109 2,888,708 44,785 1.57 215,729 16.08 0.0683
2024-02-09 2023-12-31 13F DONALDSON COM 257651109 2,843,923 -4,408 -0.15 185,850 9.40 0.0869
2023-11-13 2023-09-30 13F DONALDSON COM 257651109 2,848,331 -35,598 -1.23 169,874 -5.77 0.0863
2023-08-11 2023-06-30 13F DONALDSON COM 257651109 2,883,929 93,338 3.34 180,274 -1.13 0.0857
2023-05-12 2023-03-31 13F DONALDSON COM 257651109 2,790,591 6,403 0.23 182,337 11.25 0.0915
2023-02-10 2022-12-31 13F DONALDSON COM 257651109 2,784,188 18,883 0.68 163,905 20.94 0.0852
2022-11-14 2022-09-30 13F DONALDSON COM 257651109 2,765,305 -308,800 -10.05 135,529 -8.42 0.0739
2022-08-11 2022-06-30 13F DONALDSON COM 257651109 3,074,105 -42,739 -1.37 147,988 -8.57 0.0734
2022-05-13 2022-03-31 13F DONALDSON COM 257651109 3,116,844 -10,366 -0.33 161,858 -12.66 0.0647
2022-02-11 2021-12-31 13F DONALDSON COM 257651109 3,127,210 -26,481 -0.84 185,319 2.36 0.0668
2021-11-12 2021-09-30 13F DONALDSON COM 257651109 3,153,691 -40,379 -1.26 181,053 -10.78 0.0682
2021-08-13 2021-06-30 13F DONALDSON COM 257651109 3,194,070 -26,176 -0.81 202,920 8.35 0.0775
2021-05-13 2021-03-31 13F DONALDSON COM 257651109 3,220,246 -34,480 -1.06 187,289 2.98 0.0762
2021-02-10 2020-12-31 13F DONALDSON COM 257651109 3,254,726 -4,385 -0.13 181,874 20.22 0.0770
2020-11-12 2020-09-30 13F DONALDSON COM 257651109 3,259,111 -11,087 -0.34 151,288 -4.04 0.0733
2020-08-13 2020-06-30 13F DONALDSON COM 257651109 3,270,198 1,854 0.06 157,656 24.87 0.0812
2020-05-13 2020-03-31 13F DONALDSON COM 257651109 3,268,344 -32,263 -0.98 126,256 -33.61 0.0843
2020-03-11 2019-12-31 13F/A-1 DONALDSON COM 257651109 3,300,607 -14,537 -0.44 190,181 10.15 0.0999
2020-02-12 2019-12-31 13F DONALDSON COM 257651109 3,300,607 -14,537 190,181 24,022.4641
2019-11-14 2019-09-30 13F DONALDSON COM 257651109 3,315,144 -6,472 -0.19 172,653 2.20 0.0938
2019-08-14 2019-06-30 13F DONALDSON COM 257651109 3,321,616 20,112 0.61 168,937 2.22 0.0899
2019-05-15 2019-03-31 13F/A-1 DONALDSON COM 257651109 3,301,504 -21,891 -0.66 165,273 14.61 0.0885
2019-05-14 2019-03-31 13F DONALDSON COM 257651109 3,301,504 -21,891 165,273
2019-02-12 2018-12-31 13F DONALDSON COM 257651109 3,323,395 -37,996 -1.13 144,202 -26.37 0.0870
2018-11-13 2018-09-30 13F DONALDSON COM 257651109 3,361,391 -3,700 -0.11 195,835 28.98 0.0975
2018-08-14 2018-06-30 13F DONALDSON COM 257651109 3,365,091 -10,458 -0.31 151,833 -0.15 0.0779
2018-05-10 2018-03-31 13F DONALDSON COM 257651109 3,375,549 -170 -0.01 152,068 -7.97 0.0771
2018-02-14 2017-12-31 13F DONALDSON COM 257651109 3,375,719 -173,234 -4.88 165,241 1.35 0.0793
2017-11-13 2017-09-30 13F DONALDSON COM 257651109 3,548,953 -6,678 -0.19 163,039 0.69 0.0799
2017-08-10 2017-06-30 13F DONALDSON COM 257651109 3,555,631 3,440 0.10 161,924 0.14 0.0807
2017-05-12 2017-03-31 13F DONALDSON COM 257651109 3,552,191 2,703 0.08 161,696 8.25 0.0821
2017-02-14 2016-12-31 13F DONALDSON COM 257651109 3,549,488 1,000 0.03 149,366 12.76 0.0773
2016-11-14 2016-09-30 13F DONALDSON COM 257651109 3,548,488 -600 -0.02 132,465 8.63 0.0693
2016-08-11 2016-06-30 13F DONALDSON COM 257651109 3,549,088 1,129 0.03 121,947 7.71 0.0656
2016-05-10 2016-03-31 13F DONALDSON COM 257651109 3,547,959 45,601 1.30 113,215 12.79 0.0601
2016-04-27 2015-12-31 13F/A-1 DONALDSON COM 257651109 3,502,358 10,100 0.29 100,378 2.36 0.0508
2016-02-12 2015-12-31 13F DONALDSON COM 257651109 3,502,358 100,378
2015-11-10 2015-09-30 13F DONALDSON COM 257651109 3,492,258 5,801 0.17 98,063 -21.43 0.0484
2015-08-12 2015-06-30 13F DONALDSON COM 257651109 3,486,457 7,417 0.21 124,815 -4.86 0.0567
2015-05-14 2015-03-31 13F DONALDSON COM 257651109 3,479,040 1,220,300 54.03 131,195 50.36 0.0595
2015-02-10 2014-12-31 13F DONALDSON COM 257651109 2,258,740 776,031 52.34 87,255 44.84 0.0396
2014-11-12 2014-09-30 13F DONALDSON COM 257651109 1,482,709 44,969 3.13 60,242 -0.99 0.0275
2014-08-12 2014-06-30 13F DONALDSON COM 257651109 1,437,740 3,000 0.21 60,845 0.02 0.0268
2014-05-13 2014-03-31 13F DONALDSON COM 257651109 1,434,740 0 0.00 60,833 -2.44 0.0287
2014-02-12 2013-12-31 13F DONALDSON COM 257651109 1,434,740 0 0.00 62,354 13.98 0.0305
2013-11-14 2013-09-30 13F DONALDSON COM 257651109 1,434,740 0 0.00 54,707 6.93 0.0291
2013-08-09 2013-06-30 13F DONALDSON COM 257651109 1,434,740 1,434,740 51,163 0.0292
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.