Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

SecurityDCI / Donaldson Company, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in DCI / Donaldson Company, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Donaldson Company, Inc. (US:DCI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19 shares of Donaldson Company, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F DONALDSON COM 257651109 0 -100.00 0
2026-02-12 2025-12-31 13F DONALDSON COM 257651109 19 19 2
2025-08-13 2025-06-30 13F DONALDSON COM 257651109 0 -595 -100.00 0 -100.00
2025-05-15 2025-03-31 13F DONALDSON COM 257651109 595 0 0.00 40 -7.14 0.0020
2025-02-14 2024-12-31 13F DONALDSON COM 257651109 595 195 48.75 42 44.83 0.0020
2024-11-13 2024-09-30 13F DONALDSON COM 257651109 400 400 29 0.0013
2024-05-14 2024-03-31 13F DONALDSON COM 257651109 0 -1,921 -100.00 0 -100.00
2024-02-09 2023-12-31 13F/A-1 DONALDSON COM 257651109 1,921 0 0.00 126 9.65 0.0069
2024-02-09 2023-12-31 13F DONALDSON COM 257651109 1,921 0 126 0.0041
2023-11-14 2023-09-30 13F DONALDSON COM 257651109 1,921 0 0.00 115 -5.00 0.0080
2023-08-14 2023-06-30 13F DONALDSON COM 257651109 1,921 -4,690 -70.94 120 -72.16 0.0083
2023-05-12 2023-03-31 13F DONALDSON COM 257651109 6,611 6,611 432 0.0308
2022-11-14 2022-09-30 13F DONALDSON COM 257651109 0 -3,655 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DONALDSON COM 257651109 3,655 835 29.61 176 20.55 0.0126
2022-05-16 2022-03-31 13F DONALDSON COM 257651109 2,820 610 27.60 146 11.45 0.0103
2022-02-14 2021-12-31 13F DONALDSON COM 257651109 2,210 1,210 121.00 131 129.82 0.0083
2021-11-12 2021-09-30 13F DONALDSON COM 257651109 1,000 0 0.00 57 -10.94 0.0039
2021-08-13 2021-06-30 13F DONALDSON COM 257651109 1,000 0 0.00 64 10.34 0.0042
2021-05-14 2021-03-31 13F DONALDSON COM 257651109 1,000 0 0.00 58 3.57 0.0039
2021-02-12 2020-12-31 13F DONALDSON COM 257651109 1,000 1,000 56 0.0048
2020-02-14 2019-12-31 13F DONALDSON COM 257651109 0 -45 -100.00 0 -100.00
2019-11-12 2019-09-30 13F DONALDSON COM 257651109 45 45 2 0.0002
2017-08-10 2017-06-30 13F DONALDSON COM 257651109 0 -2,100 -100.00 0 -100.00
2017-05-12 2017-03-31 13F DONALDSON COM 257651109 2,100 -200 -8.70 96 -1.03 0.0121
2017-02-07 2016-12-31 13F/A-1 DONALDSON COM 257651109 2,300 375 19.48 97 34.72 0.0134
2017-02-02 2016-12-31 13F DONALDSON COM 257651109 2,300 97
2016-11-14 2016-09-30 13F DONALDSON COM 257651109 1,925 -600 -23.76 72 -17.24 0.0096
2016-08-12 2016-06-30 13F DONALDSON COM 257651109 2,525 75 3.06 87 11.54 0.0120
2016-05-09 2016-03-31 13F DONALDSON COM 257651109 2,450 575 30.67 78 44.44 0.0156
2016-02-08 2015-12-31 13F DONALDSON COM 257651109 1,875 -5,600 -74.92 54 -74.29 0.0112
2015-11-02 2015-09-30 13F DONALDSON COM 257651109 7,475 -3,200 -29.98 210 -45.03 0.0460
2015-08-11 2015-06-30 13F DONALDSON COM 257651109 10,675 -2,000 -15.78 382 -20.08 0.0792
2015-05-12 2015-03-31 13F DONALDSON COM 257651109 12,675 -1,650 -11.52 478 -13.56 0.1026
2015-02-10 2014-12-31 13F DONALDSON COM 257651109 14,325 0 0.00 553 -5.15 0.1283
2014-11-14 2014-09-30 13F DONALDSON COM 257651109 14,325 625 4.56 583 0.52 0.1520
2014-08-06 2014-06-30 13F DONALDSON COM 257651109 13,700 5,600 69.14 580 69.10 0.1529
2014-05-14 2014-03-31 13F DONALDSON COM 257651109 8,100 0 0.00 343 -2.56 0.1002
2014-02-11 2013-12-31 13F DONALDSON COM 257651109 8,100 -4,600 -36.22 352 -27.27 0.1019
2013-11-14 2013-09-30 13F DONALDSON COM 257651109 12,700 -6,200 -32.80 484 -28.19 0.1468
2013-08-14 2013-06-30 13F DONALDSON COM 257651109 18,900 18,900 674 0.1876
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.