Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership320 shares
Latest Disclosed Value $ 27,148
Allworth Financial LP reports 9.59% increase in ownership of DCI / Donaldson Company, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 320 shares of Donaldson Company, Inc. (US:DCI) valued at $27,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 292 shares of Donaldson Company, Inc.. This represents a change in shares of 9.59% during the quarter. The current value of the position is $27,277 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 COM 257651109 320 28 9.59 27 8.00 0.0001
2026-02-05 2025-12-31 13F DONALDSON COM 257651109 292 67 29.78 26 38.89 0.0001
2025-12-02 2025-09-30 13F DONALDSON COM 257651109 225 34 17.80 18 38.46 0.0001
2025-08-07 2025-06-30 13F DONALDSON COM 257651109 191 80 72.07 13 85.71 0.0001
2025-04-30 2025-03-31 13F DONALDSON COM 257651109 111 73 192.11 7 250.00 0.0000
2025-01-30 2024-12-31 13F DONALDSON COM 257651109 38 -14 -26.92 3 -33.33 0.0000
2024-10-23 2024-09-30 13F DONALDSON COM 257651109 52 10 23.81 4 0.00 0.0000
2024-07-24 2024-06-30 13F DONALDSON COM 257651109 42 42 3 0.0000
2024-01-24 2023-12-31 13F DONALDSON COM 257651109 0 -54 -100.00 0 -100.00
2023-10-31 2023-09-30 13F DONALDSON COM 257651109 54 -17 -23.94 3 -25.00 0.0000
2023-07-18 2023-06-30 13F DONALDSON COM 257651109 71 -49 -40.83 4 -42.86 0.0000
2023-04-18 2023-03-31 13F DONALDSON COM 257651109 120 120 8 0.0001
2022-11-14 2022-09-30 13F/A-1 DONALDSON COM 257651109 0 -2 -100.00 0 0.0000
2022-10-18 2022-09-30 13F DONALDSON COM 257651109 0 -2 0 0.0000
2022-07-13 2022-06-30 13F DONALDSON COM 257651109 2 2 0 0.0000
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.